13F HOLDINGS REPORT
Jackson Square Partners, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117473
Total Value
$1.16B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW YORK TIMES CO CL A ISIN #US6501111073 | NYT | 1,090,592 | $60.7M | 5.24% |
| 2 | CLEAN HBRS INC COM | CLH | 189,365 | $45.8M | 3.95% |
| 3 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 294,284 | $44.4M | 3.83% |
| 4 | GROCERY OUTLET HLDG CORP COM | GO | 2,397,364 | $42.1M | 3.63% |
| 5 | BIO-TECHNE CORP COM | TECH | 496,286 | $39.7M | 3.42% |
| 6 | LENDINGCLUB CORP COM NEW | LC | 3,423,505 | $39.1M | 3.38% |
| 7 | STEVANATO GROUP S.P.A. COM NPV | STVN | 1,905,495 | $38.1M | 3.29% |
| 8 | WYNDHAM HOTELS & RESORTS INC COM | WH | 476,366 | $37.2M | 3.21% |
| 9 | MARKETAXESS HLDGS INC COM STK | MKTX | 141,177 | $36.2M | 3.12% |
| 10 | ASPEN TECHNOLOGY INC COM USD0.10 | 29109X106 | 147,476 | $35.2M | 3.04% |
| 11 | HOWMET AEROSPACE INC COM USD1.00 WI | HWM | 350,867 | $35.2M | 3.03% |
| 12 | GRACO INC COM | GGG | 367,285 | $32.1M | 2.77% |
| 13 | ALIGN TECHNOLOGY INC COM | ALGN | 125,655 | $32.0M | 2.76% |
| 14 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 161,925 | $31.9M | 2.75% |
| 15 | ENTEGRIS INC COM | ENTG | 277,958 | $31.3M | 2.70% |
| 16 | RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | RYAN | 403,433 | $26.8M | 2.31% |
| 17 | SIMPSON MFG INC COM | 829073105 | 139,948 | $26.8M | 2.31% |
| 18 | HEXCEL CORP NEW COM | 428291108 | 427,826 | $26.5M | 2.28% |
| 19 | AXCELIS TECHNOLOGIES INC COM NEW COM NEW | ACLS | 243,347 | $25.5M | 2.20% |
| 20 | WIX.COM LTD COM ILS0.01 | WIX | 152,448 | $25.5M | 2.20% |
| 21 | MICROSOFT CORP COM | MSFT | 59,041 | $25.4M | 2.19% |
| 22 | MEDPACE HLDGS INC COM | MEDP | 73,260 | $24.5M | 2.11% |
| 23 | WARNER MUSIC GROUP CORP CL A CL A | WMG | 761,755 | $23.8M | 2.06% |
| 24 | OKTA INC CL A CL A | OKTA | 314,973 | $23.4M | 2.02% |
| 25 | KINSALE CAP GROUP INC COM | 49714P108 | 48,831 | $22.7M | 1.96% |
| 26 | WILLSCOT HOLDINGS CORPORATION COM | WSC | 586,641 | $22.1M | 1.90% |
| 27 | NVIDIA CORP COM | NVDA | 171,468 | $20.8M | 1.80% |
| 28 | BILL HOLDINGS INC COM USD0.00001 | BILL | 385,882 | $20.4M | 1.76% |
| 29 | ELASTIC N V COM USD0.01 | ESTC | 257,336 | $19.8M | 1.70% |
| 30 | WABTEC CORP COM | 929740108 | 103,228 | $18.8M | 1.62% |
| 31 | MOLINA HEALTHCARE INC COM | MOH | 53,688 | $18.5M | 1.60% |
| 32 | APPFOLIO INC COM CL A COM CL A | APPF | 74,781 | $17.6M | 1.52% |
| 33 | AMAZON COM INC COM | AMZN | 90,207 | $16.8M | 1.45% |
| 34 | ALPHABET INC CAPITAL STOCK USD0.001 CL A | GOOG | 75,191 | $12.5M | 1.08% |
| 35 | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 69404D108 | 6,296,116 | $10.7M | 0.92% |
| 36 | MASTERCARD INC CL A | MA | 21,271 | $10.5M | 0.91% |
| 37 | VISA INC COM CL A STK | V | 31,874 | $8.8M | 0.76% |
| 38 | CME GROUP INC COM STK | CME | 38,396 | $8.5M | 0.73% |
| 39 | SERVICENOW INC COM USD0.001 | NOW | 9,150 | $8.2M | 0.71% |
| 40 | UBER TECHNOLOGIES INC COM USD0.00001 | UBER | 103,528 | $7.8M | 0.67% |
| 41 | CANADIAN PAC KANS CITY LTD | CP | 89,165 | $7.6M | 0.66% |
| 42 | WASTE MGMT INC DEL COM STK | 94106L109 | 36,641 | $7.6M | 0.66% |
| 43 | S&P GLOBAL INC COM | SPGI | 13,867 | $7.2M | 0.62% |
| 44 | VEEVA SYS INC CL A COM CL A COM | VEEV | 28,177 | $5.9M | 0.51% |
| 45 | SIGHT SCIENCES INC USD0.001 | SGHT | 918,059 | $5.8M | 0.50% |
| 46 | INTUITIVE SURGICAL INC COM NEW STK | ISRG | 11,330 | $5.6M | 0.48% |
| 47 | KKR & CO INC CL A CL A | KKRT | 41,575 | $5.4M | 0.47% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 32,605 | $5.3M | 0.46% |
| 49 | LINDE PLC | LIN | 10,820 | $5.2M | 0.45% |
| 50 | WORKDAY INC CL A COM USD0.001 | WDAY | 20,844 | $5.1M | 0.44% |
| 51 | SBA COMMUNICATIONS CORP COM USD0.01 CL A | SBAC | 20,626 | $5.0M | 0.43% |
| 52 | DANAHER CORP COM | 235851102 | 17,828 | $5.0M | 0.43% |
| 53 | STARBUCKS CORP COM | SBUX | 49,082 | $4.8M | 0.41% |
| 54 | NCINO INC NEW COM | NCNO | 148,089 | $4.7M | 0.40% |
| 55 | BOEING CO COM | BA-PA | 29,449 | $4.5M | 0.39% |
| 56 | COPART INC COM | CPRT | 82,643 | $4.3M | 0.37% |
| 57 | ELI LILLY & CO COM | LLY | 4,752 | $4.2M | 0.36% |
| 58 | IQVIA HLDGS INC COM USD0.01 | IQV | 15,742 | $3.7M | 0.32% |
| 59 | CASELLA WASTE SYS INC CL A COM STK | CWST | 32,280 | $3.2M | 0.28% |
| 60 | RAMBUS INC DEL COM | RMBS | 66,267 | $2.8M | 0.24% |
| 61 | DATADOG INC COM USD0.00001 CL A | DDOG | 21,532 | $2.5M | 0.21% |
| 62 | ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | 874039100 | 261 | $45,328 | 0.00% |
| 63 | ADR SAFRAN ADR | 786584102 | 636 | $37,449 | 0.00% |
| 64 | MERCADOLIBRE INC COM STK | MELI | 18 | $36,935 | 0.00% |
| 65 | YUM CHINA HLDGS INC COM | YUMC | 805 | $36,241 | 0.00% |
| 66 | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | AIIR | 912 | $33,315 | 0.00% |
| 67 | ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 26251A108 | 316 | $32,700 | 0.00% |
| 68 | ADR RECRUIT HLDGS CO LTD ADR | 75629J101 | 2,670 | $32,387 | 0.00% |
| 69 | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 775781206 | 4,459 | $31,481 | 0.00% |
| 70 | EXPERIAN PLC | 30215C101 | 597 | $31,450 | 0.00% |
| 71 | ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | ASMLF | 36 | $29,997 | 0.00% |
| 72 | UNITEDHEALTH GROUP INC COM | UNH | 50 | $29,234 | 0.00% |
| 73 | MARVELL TECHNOLOGY INC COM | MRVL | 400 | $28,848 | 0.00% |
| 74 | SYNOPSYS INC COM | SNPS | 50 | $25,320 | 0.00% |
| 75 | ADR LONZA GROUP AG ADR | 54338V101 | 400 | $25,268 | 0.00% |
| 76 | ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 155 | $23,810 | 0.00% |
| 77 | ADR MONOTARO CO LTD ADR | 61022V107 | 1,146 | $19,104 | 0.00% |
| 78 | ADR NINTENDO LTD ADR | NODK | 1,220 | $16,250 | 0.00% |