Latest Jackson Square Partners, LLC Stock Portfolio
$3.08Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Jackson Square Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jackson Square Partners, LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of Jackson Square Partners, LLC are NYT, WIX, SITE. The fund has invested 5.6% of it's portfolio in NEW YORK TIMES CO CL A ISIN #US6501111073 and 4.7% of portfolio in WIX.COM LTD COM ILS0.01.
The fund managers got completely rid off ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHS (ABCM), THERMO FISHER CORP (TMO) and ICON PLC COM (ICLR) stocks. They significantly reduced their stock positions in SYNOPSYS INC COM (SNPS), DOLBY LABORATORIES INC CL A COM STK (DLB) and LONZA GROUP AG CHF1 (REGD). Jackson Square Partners, LLC opened new stock positions in ENTEGRIS INC COM (ENTG), SHOCKWAVE MED INC COM (SWAV) and V F CORP COM (VFC). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC COM USD0.00001 (BILL), STEVANATO GROUP S.P.A. COM NPV (STVN) and PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK (PACB).
The top stock holdings of Jackson Square Partners, LLC are NYT, WIX, SITE. The fund has invested 5.6% of it's portfolio in NEW YORK TIMES CO CL A ISIN #US6501111073 and 4.7% of portfolio in WIX.COM LTD COM ILS0.01.
The fund managers got completely rid off ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHS (ABCM), THERMO FISHER CORP (TMO) and ICON PLC COM (ICLR) stocks. They significantly reduced their stock positions in SYNOPSYS INC COM (SNPS), DOLBY LABORATORIES INC CL A COM STK (DLB) and LONZA GROUP AG CHF1 (REGD). Jackson Square Partners, LLC opened new stock positions in ENTEGRIS INC COM (ENTG), SHOCKWAVE MED INC COM (SWAV) and V F CORP COM (VFC). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC COM USD0.00001 (BILL), STEVANATO GROUP S.P.A. COM NPV (STVN) and PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK (PACB).
New Buys
| Ticker | $ Bought |
|---|---|
| ENTEGRIS INC COM | 82,812,900 |
| SHOCKWAVE MED INC COM | 53,766,100 |
| V F CORP COM | 46,645,800 |
| AXCELIS TECHNOLOGIES INC COM NEW COM NEW | 42,891,600 |
| ELI LILLY & CO COM | 4,307,200 |
New stocks bought by Jackson Square Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BILL HOLDINGS INC COM USD0.00001 | 92.14 |
| STEVANATO GROUP S.P.A. COM NPV | 67.72 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 39.96 |
| LATTICE SEMICONDUCTOR CORP COM | 36.45 |
| CHARLES RIV LABORATORIES INTL INC COM | 30.11 |
| MARKETAXESS HLDGS INC COM STK | 28.81 |
| SITEONE LANDSCAPE SUPPLY INC COM | 25.6 |
| BIO-TECHNE CORP COM | 18.76 |
Additions to existing portfolio by Jackson Square Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SYNOPSYS INC COM | -100 |
| DOLBY LABORATORIES INC CL A COM STK | -96.4 |
| LONZA GROUP AG CHF1 (REGD) | -89.36 |
| UNITEDHEALTH GROUP INC COM | -87.69 |
| LPL FINL HLDGS INC COM | -52.27 |
| ELASTIC N V COM USD0.01 | -47.68 |
| MOLINA HEALTHCARE INC COM | -45.62 |
| MERCADOLIBRE INC COM STK | -42.86 |
Jackson Square Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHS | -5,481,760 |
| VESTAS WIND SYSTEM DKK0.20 | -32,020 |
| UNITED THERAPEUTICS CORP DEL COM STK | -213,447 |
| ICON PLC COM | -224,088 |
| THERMO FISHER CORP | -263,208 |
| ELEVANCE HEALTH INC | -165,460 |
| HUMANA INC COM | -150,821 |
Jackson Square Partners, LLC got rid off the above stocks
Current Stock Holdings of Jackson Square Partners, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW COM NEW | 1.39 | 330,724 | 42,891,600 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.32 | 66,109 | 9,745,130 | REDUCED | -10.7 | |
| AMZN | AMAZON COM INC COM | 0.73 | 148,690 | 22,592,000 | REDUCED | -10.61 | |
| AON | AON PLC | 0.00 | 162 | 47,145 | REDUCED | -35.71 | |
| ASML | ASML HOLDING NV EUR0.09 | 0.00 | 70.00 | 52,677 | REDUCED | -35.19 | |
| AZPN | ASPEN TECHNOLOGY INC COM USD0.10 | 3.77 | 526,884 | 115,994,000 | REDUCED | -15.61 | |
| BA | BOEING CO COM | 0.41 | 48,577 | 12,662,100 | REDUCED | -19.95 | |
| BILL | BILL HOLDINGS INC COM USD0.00001 | 2.58 | 974,045 | 79,472,300 | ADDED | 92.14 | |
| CLH | CLEAN HBRS INC COM | 3.23 | 569,820 | 99,439,300 | REDUCED | -21.83 | |
| CME | CME GROUP INC COM STK | 0.43 | 63,302 | 13,331,400 | REDUCED | -9.69 | |
| CP | CANADIAN PAC KANS CITY LTD | 0.38 | 147,030 | 11,624,200 | REDUCED | -10.8 | |
| CPRT | COPART INC COM | 0.22 | 136,325 | 6,679,920 | REDUCED | -10.62 | |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 2.68 | 349,491 | 82,619,700 | ADDED | 30.11 | |
| CTVA | CORTEVA INC COM USD0.01 WI | 0.22 | 138,428 | 6,633,470 | REDUCED | -10.62 | |
| CWST | CASELLA WASTE SYS INC CL A COM STK | 0.17 | 60,458 | 5,166,740 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC COM USD0.00001 CL A | 0.17 | 42,346 | 5,139,960 | REDUCED | -10.65 | |
| DHR | DANAHER CORP COM | 0.22 | 29,464 | 6,816,200 | REDUCED | -20.74 | |
| DLB | DOLBY LABORATORIES INC CL A COM STK | 0.07 | 24,628 | 2,122,440 | REDUCED | -96.4 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC COM | 2.69 | 691,144 | 82,812,900 | NEW | ||
| ESTC | ELASTIC N V COM USD0.01 | 2.73 | 744,605 | 83,917,000 | REDUCED | -47.68 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.29 | 117,913 | 8,990,870 | REDUCED | -12.34 | |
| FMC | FMC CORP COM (NEW) | 2.35 | 1,145,800 | 72,242,500 | REDUCED | -11.17 | |
| GGG | GRACO INC COM | 3.36 | 1,192,240 | 103,438,000 | REDUCED | -11.17 | |
| GO | GROCERY OUTLET HLDG CORP COM | 3.88 | 4,423,700 | 119,263,000 | REDUCED | -10.37 | |
| GOOG | ALPHABET INC CAPITAL STOCK USD0.001 CL A | 0.42 | 91,426 | 12,771,300 | ADDED | 14.69 | |
| HUM | HUMANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC COM USD1.00 WI | 2.49 | 1,414,750 | 76,566,500 | REDUCED | -30.72 | |
| HXL | HEXCEL CORP NEW COM | 2.48 | 1,036,620 | 76,450,700 | REDUCED | -4.09 | |
| ICLR | ICON PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC COM USD0.01 | 0.20 | 25,979 | 6,011,020 | REDUCED | -10.98 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | 0.28 | 25,132 | 8,478,530 | REDUCED | -10.71 | |
| KKR | KKR & CO INC CL A CL A | 0.24 | 89,080 | 7,380,280 | REDUCED | -10.68 | |
| LC | LENDINGCLUB CORP COM NEW | 2.76 | 9,723,940 | 84,987,300 | ADDED | 5.9 | |
| LIN | LINDE PLC | 0.24 | 17,840 | 7,327,070 | REDUCED | -10.66 | |
| LLY | ELI LILLY & CO COM | 0.14 | 7,389 | 4,307,200 | NEW | ||
| LPLA | LPL FINL HLDGS INC COM | 1.18 | 159,588 | 36,325,400 | REDUCED | -52.27 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1.53 | 683,417 | 47,148,900 | ADDED | 36.45 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 77.00 | 39,369 | REDUCED | -35.29 | |
| MA | MASTERCARD INC CL A | 0.49 | 35,395 | 15,096,300 | REDUCED | -7.72 | |
| MASI | MASIMO CORP COM STK | 2.90 | 762,329 | 89,352,600 | REDUCED | -11.53 | |
| MELI | MERCADOLIBRE INC COM STK | 0.00 | 32.00 | 50,289 | REDUCED | -42.86 | |
| MKTX | MARKETAXESS HLDGS INC COM STK | 4.05 | 425,361 | 124,567,000 | ADDED | 28.81 | |
| MOH | MOLINA HEALTHCARE INC COM | 1.89 | 160,982 | 58,164,400 | REDUCED | -45.62 | |
| MSFT | MICROSOFT CORP COM | 1.19 | 97,163 | 36,537,200 | REDUCED | -10.78 | |
| NKE | NIKE INC CL B | 0.22 | 63,553 | 6,899,950 | REDUCED | -10.53 | |
| NOW | SERVICENOW INC COM USD0.001 | 0.39 | 16,999 | 12,009,600 | REDUCED | -10.56 | |
| NVDA | NVIDIA CORP COM | 0.45 | 28,214 | 13,972,100 | REDUCED | -10.48 | |
| NYT | NEW YORK TIMES CO CL A ISIN #US6501111073 | 5.58 | 3,508,200 | 171,867,000 | REDUCED | -32.78 | |
| OKTA | OKTA INC CL A CL A | 2.39 | 813,698 | 73,664,100 | REDUCED | -11.14 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 3.09 | 9,704,770 | 95,203,800 | ADDED | 39.96 | |
| PRFT | PERFICIENT INC COM STK | 0.24 | 114,532 | 7,538,500 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 1.05 | 5,295,070 | 32,247,000 | REDUCED | -22.95 | |
| RMBS | RAMBUS INC DEL COM | 0.17 | 78,606 | 5,364,860 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | 1.96 | 1,400,400 | 60,245,100 | REDUCED | -11.13 | |
| SGHT | SIGHT SCIENCES INC USD0.001 | 0.27 | 1,629,750 | 8,409,490 | ADDED | 12.01 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 4.28 | 809,775 | 131,588,000 | ADDED | 25.6 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 87.00 | 44,797 | REDUCED | -100 | |
| SPGI | S&P GLOBAL INC COM | 0.33 | 22,807 | 10,046,900 | REDUCED | -10.6 | |
| STAA | STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 | 1.72 | 1,694,990 | 52,900,700 | REDUCED | -18.72 | |
| STVN | STEVANATO GROUP S.P.A. COM NPV | 0.19 | 211,165 | 5,762,690 | ADDED | 67.72 | |
| SWAV | SHOCKWAVE MED INC COM | 1.75 | 282,148 | 53,766,100 | NEW | ||
| TECH | BIO-TECHNE CORP COM | 3.75 | 1,497,090 | 115,515,000 | ADDED | 18.76 | |
| TMO | THERMO FISHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 0.00 | 463 | 48,152 | REDUCED | -35.52 | |
| UBER | UBER TECHNOLOGIES INC COM USD0.00001 | 0.37 | 185,926 | 11,447,500 | REDUCED | -20.1 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.00 | 88.00 | 46,329 | REDUCED | -87.69 | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A STK | 0.44 | 52,448 | 13,654,800 | REDUCED | -10.67 | |
| VEEV | VEEVA SYS INC CL A COM CL A COM | 0.29 | 46,359 | 8,925,040 | REDUCED | -13.9 | |
| VFC | V F CORP COM | 1.52 | 2,481,160 | 46,645,800 | NEW | ||
| WAB | WABTEC CORP COM | 2.41 | 585,048 | 74,242,600 | REDUCED | -32.36 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4.07 | 1,557,900 | 125,271,000 | REDUCED | -11.04 | |
| WIX | WIX.COM LTD COM ILS0.01 | 4.66 | 1,165,960 | 143,437,000 | REDUCED | -24.08 | |
| WM | WASTE MGMT INC DEL COM STK | 0.35 | 60,304 | 10,800,400 | REDUCED | -10.57 | |
| WMG | WARNER MUSIC GROUP CORP CL A CL A | 3.25 | 2,794,020 | 99,997,900 | REDUCED | -18.09 | |
| RECRUIT HLDGS CO L NPV | 0.00 | 944 | 39,910 | REDUCED | -35.61 | ||
| ADYEN NV EUR0.01 | 0.00 | 30.00 | 38,634 | REDUCED | -11.76 | ||
| LONZA GROUP AG CHF1 (REGD) | 0.00 | 71.00 | 29,846 | REDUCED | -89.36 | ||
| NINTENDO CO LTD NPV | 0.00 | 540 | 28,175 | REDUCED | -35.56 | ||
| MONOTARO CO.LTD NPV | 0.00 | 2,027 | 22,125 | REDUCED | -35.59 | ||
| VESTAS WIND SYSTEM DKK0.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EXPERIAN ORD USD0.10 | 0.00 | 1,056 | 43,047 | REDUCED | -35.61 | ||
| LVMH MOET HENNESSY EUR0.30 | 0.00 | 55.00 | 44,540 | REDUCED | -35.29 | ||
| UNVL MUSIC GROUP EUR10.00 | 0.00 | 1,627 | 46,356 | REDUCED | -35.64 | ||
| L'OREAL EUR0.20 | 0.00 | 95.00 | 47,260 | REDUCED | -35.81 | ||
| DSV A S DKK1 | 0.00 | 280 | 49,150 | REDUCED | -27.27 | ||
| AIRBUS SE EUR1 | 0.00 | 402 | 62,030 | REDUCED | -35.68 | ||
| SAFRAN SA EUR0.20 | 0.00 | 354 | 62,314 | REDUCED | -39.8 |