Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NEW YORK TIMES CO CL A | 3,508,198 | -1,711,147 | $171,867 |
NYT | 3,508,198 | -1,711,147 | $171,867 |
WIX.COM LTD COM ILS0.01 | 1,165,965 | -369,864 | $143,437 |
WIX | 1,165,965 | -369,864 | $143,437 |
SITEONE LANDSCAPE SUPPLY INC COM | 809,775 | +165,067 | $131,588 |
SITE | 809,775 | +165,067 | $131,588 |
WYNDHAM HOTELS & RESORTS INC COM | 1,557,902 | -193,337 | $125,271 |
WH | 1,557,902 | -193,337 | $125,271 |
MARKETAXESS HLDGS INC COM STK | 425,361 | +95,135 | $124,567 |
MKTX | 425,361 | +95,135 | $124,567 |
GROCERY OUTLET HLDG CORP COM | 4,423,704 | -512,079 | $119,263 |
GO | 4,423,704 | -512,079 | $119,263 |
ASPEN TECHNOLOGY INC COM USD0.10 | 526,884 | -97,435 | $115,994 |
AZPN | 526,884 | -97,435 | $115,994 |
BIO TECHNE CORP COM | 1,497,086 | +236,539 | $115,515 |
TECH | 1,497,086 | +236,539 | $115,515 |
GRACO INC COM | 1,192,237 | -149,988 | $103,438 |
GGG | 1,192,237 | -149,988 | $103,438 |
WARNER MUSIC GROUP CORP CL A CL A | 2,794,017 | -617,229 | $99,998 |
WMG | 2,794,017 | -617,229 | $99,998 |
CLEAN HBRS INC COM | 569,820 | -159,170 | $99,439 |
CLH | 569,820 | -159,170 | $99,439 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 9,704,766 | +2,770,901 | $95,204 |
PACB | 9,704,766 | +2,770,901 | $95,204 |
MASIMO CORP COM STK | 762,329 | -99,379 | $89,353 |
MASI | 762,329 | -99,379 | $89,353 |
LENDINGCLUB CORP COM NEW | 9,723,943 | +541,538 | $84,987 |
LC | 9,723,943 | +541,538 | $84,987 |
ELASTIC N V COM USD0.01 | 744,605 | -678,614 | $83,917 |
ESTC | 744,605 | -678,614 | $83,917 |
ENTEGRIS INC COM | 691,144 | +691,144 | $82,813 |
ENTG | 691,144 | +691,144 | $82,813 |
CHARLES RIV LABORATORIES INTL INC COM | 349,491 | +80,873 | $82,620 |
CRL | 349,491 | +80,873 | $82,620 |
BILL HOLDINGS INC COM USD0.00001 | 974,045 | +467,111 | $79,472 |
BILL | 974,045 | +467,111 | $79,472 |
HOWMET AEROSPACE INC COM USD1.00 WI | 1,414,754 | -627,197 | $76,566 |
HWM | 1,414,754 | -627,197 | $76,566 |
HEXCEL CORP NEW COM | 1,036,620 | -44,211 | $76,451 |
HXL | 1,036,620 | -44,211 | $76,451 |
WABTEC CORP COM | 585,048 | -279,932 | $74,243 |
WAB | 585,048 | -279,932 | $74,243 |
OKTA INC CL A CL A | 813,698 | -102,057 | $73,664 |
OKTA | 813,698 | -102,057 | $73,664 |
FMC CORP COM NEW | 1,145,797 | -144,025 | $72,243 |
FMC | 1,145,797 | -144,025 | $72,243 |
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | 1,400,398 | -175,382 | $60,245 |
RYAN | 1,400,398 | -175,382 | $60,245 |
MOLINA HEALTHCARE INC COM | 160,982 | -135,059 | $58,164 |
MOH | 160,982 | -135,059 | $58,164 |
SHOCKWAVE MED INC COM | 282,148 | +282,148 | $53,766 |
SWAV | 282,148 | +282,148 | $53,766 |
STAAR SURGICAL CO COM NEW PAR 0.01 COM NEW PAR 0.01 | 1,694,992 | -390,436 | $52,901 |
STAA | 1,694,992 | -390,436 | $52,901 |
LATTICE SEMICONDUCTOR CORP COM | 683,417 | +182,554 | $47,149 |
LSCC | 683,417 | +182,554 | $47,149 |
V F CORP COM | 2,481,157 | +2,481,157 | $46,646 |
VFC | 2,481,157 | +2,481,157 | $46,646 |
AXCELIS TECHNOLOGIES INC COM NEW COM NEW | 330,724 | +330,724 | $42,892 |
ACLS | 330,724 | +330,724 | $42,892 |
MICROSOFT CORP COM | 97,163 | -11,736 | $36,537 |
MSFT | 97,163 | -11,736 | $36,537 |
LPL FINL HLDGS INC COM | 159,588 | -174,794 | $36,325 |
LPLA | 159,588 | -174,794 | $36,325 |
PELOTON INTERACTIVE INC | 5,295,070 | -1,577,448 | $32,247 |
PTON | 5,295,070 | -1,577,448 | $32,247 |
AMAZON COM INC COM | 148,690 | -17,650 | $22,592 |
AMZN | 148,690 | -17,650 | $22,592 |
MASTERCARD INC CL A | 35,395 | -2,961 | $15,096 |
MA | 35,395 | -2,961 | $15,096 |
NVIDIA CORP COM | 28,214 | -3,303 | $13,972 |
NVDA | 28,214 | -3,303 | $13,972 |
VISA INC COM CL A STK | 52,448 | -6,267 | $13,655 |
V | 52,448 | -6,267 | $13,655 |
CME GROUP INC COM STK | 63,302 | -6,789 | $13,331 |
CME | 63,302 | -6,789 | $13,331 |
ALPHABET INC CAPITAL STOCK USD0.001 CL A | 91,426 | +11,711 | $12,771 |
GOOGL | 91,426 | +11,711 | $12,771 |
BOEING CO COM | 48,577 | -12,106 | $12,662 |
BA | 48,577 | -12,106 | $12,662 |
SERVICENOW INC COM USD0.001 | 16,999 | -2,008 | $12,010 |
NOW | 16,999 | -2,008 | $12,010 |
CANADIAN PAC KANS CITY LTD | 147,030 | -17,793 | $11,624 |
CP | 147,030 | -17,793 | $11,624 |
UBER TECHNOLOGIES INC COM USD0.00001 | 185,926 | -46,782 | $11,447 |
UBER | 185,926 | -46,782 | $11,447 |
WASTE MGMT INC DEL COM STK | 60,304 | -7,125 | $10,800 |
WM | 60,304 | -7,125 | $10,800 |
S&P GLOBAL INC COM | 22,807 | -2,703 | $10,047 |
SPGI | 22,807 | -2,703 | $10,047 |
ADVANCED MICRO DEVICES INC COM | 66,109 | -7,923 | $9,745 |
AMD | 66,109 | -7,923 | $9,745 |
EDWARDS LIFESCIENCES CORP COM | 117,913 | -16,594 | $8,991 |
EW | 117,913 | -16,594 | $8,991 |
VEEVA SYS INC CL A COM CL A COM | 46,359 | -7,486 | $8,925 |
VEEV | 46,359 | -7,486 | $8,925 |
INTUITIVE SURGICAL INC COM NEW STK | 25,132 | -3,013 | $8,479 |
ISRG | 25,132 | -3,013 | $8,479 |
SIGHT SCIENCES INC USD0.001 | 1,629,746 | +174,737 | $8,409 |
SGHT | 1,629,746 | +174,737 | $8,409 |
PERFICIENT INC COM STK | 114,532 | UNCH | $7,538 |
PRFT | 114,532 | UNCH | $7,538 |
KKR & CO INC CL A CL A | 89,080 | -10,647 | $7,380 |
KKR | 89,080 | -10,647 | $7,380 |
LINDE PLC | 17,840 | -2,129 | $7,327 |
LIN | 17,840 | -2,129 | $7,327 |
NIKE INC CL B | 63,553 | -7,481 | $6,900 |
NKE | 63,553 | -7,481 | $6,900 |
DANAHER CORP COM | 29,464 | -3,492 | $6,816 |
DHR | 29,464 | -3,492 | $6,816 |
COPART INC COM | 136,325 | -16,199 | $6,680 |
CPRT | 136,325 | -16,199 | $6,680 |
CORTEVA INC COM USD0.01 WI | 138,428 | -16,446 | $6,633 |
CTVA | 138,428 | -16,446 | $6,633 |
IQVIA HLDGS INC COM USD0.01 | 25,979 | -3,203 | $6,011 |
IQV | 25,979 | -3,203 | $6,011 |
STEVANATO GROUP S.P.A. COM NPV | 211,165 | +85,264 | $5,763 |
STVN | 211,165 | +85,264 | $5,763 |
RAMBUS INC DEL COM | 78,606 | UNCH | $5,365 |
RMBS | 78,606 | UNCH | $5,365 |
CASELLA WASTE SYS INC CL A COM STK | 60,458 | UNCH | $5,167 |
CWST | 60,458 | UNCH | $5,167 |
DATADOG INC COM USD0.00001 CL A | 42,346 | -5,045 | $5,140 |
DDOG | 42,346 | -5,045 | $5,140 |
ELI LILLY & CO COM | 7,389 | +7,389 | $4,307 |
LLY | 7,389 | +7,389 | $4,307 |
DOLBY LABORATORIES INC CL A COM STK | 24,628 | -659,522 | $2,122 |
DLB | 24,628 | -659,522 | $2,122 |
AIRBUS SE EUR1 | 402 | -223 | $62 |
EADSF | 402 | -223 | $62 |
SAFRAN SA EUR0.20 | $62 | ||
COMMON | 354 | -234 | $62 |
ASML HOLDING NV EUR0.09 | 70 | -38 | $53 |
ASMLF | 70 | -38 | $53 |
MERCADOLIBRE INC COM STK | 32 | -24 | $50 |
MELI | 32 | -24 | $50 |
DSV A S DKK1 | $49 | ||
COMMON | 280 | -105 | $49 |
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 463 | -255 | $48 |
TSM | 463 | -255 | $48 |
AON PLC | 162 | -90 | $47 |
AON | 162 | -90 | $47 |
L OREAL EUR0.20 | $47 | ||
COMMON | 95 | -53 | $47 |
UNITEDHEALTH GROUP INC COM | 88 | -627 | $46 |
UNH | 88 | -627 | $46 |
UNVL MUSIC GROUP EUR10.00 | $46 | ||
COMMON | 1,627 | -901 | $46 |
LVMH MOET HENNESSY EUR0.30 | 55 | -30 | $45 |
LVMHF | 55 | -30 | $45 |
SYNOPSYS INC COM | 87 | -2,792,991 | $45 |
SNPS | 87 | -2,792,991 | $45 |
EXPERIAN ORD USD0.10 | $43 | ||
COMMON | 1,056 | -584 | $43 |
RECRUIT HLDGS CO L NPV | $40 | ||
COMMON | 944 | -522 | $40 |
ADYEN NV EUR0.01 | $39 | ||
COMMON | 30 | -4 | $39 |
LULULEMON ATHLETICA INC COM | 77 | -42 | $39 |
LULU | 77 | -42 | $39 |
LONZA GROUP AG CHF1 REGD | $30 | ||
COMMON | 71 | -596 | $30 |
NINTENDO CO LTD NPV | 540 | -298 | $28 |
NTDOF | 540 | -298 | $28 |
MONOTARO CO.LTD NPV | 2,027 | -1,120 | $22 |
COMMON | 2,027 | -1,120 | $22 |
ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHS | $0 (exited) | ||
ABCM | 0 | -242,234 | $0 |
ELEVANCE HEALTH INC | $0 (exited) | ||
ELV | 0 | -380 | $0 |
HUMANA INC COM | $0 (exited) | ||
HUM | 0 | -310 | $0 |
ICON PLC COM | $0 (exited) | ||
ICLR | 0 | -910 | $0 |
THERMO FISHER CORP | $0 (exited) | ||
TMO | 0 | -520 | $0 |
UNITED THERAPEUTICS CORP DEL COM STK | $0 (exited) | ||
UTHR | 0 | -945 | $0 |
VESTAS WIND SYSTEM DKK0.20 | 0 | -1,490 | $0 (exited) |
COMMON | 0 | -1,490 | $0 |
See Summary: Jackson Square Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Jackson Square Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ENTG | +691,144 | +$82,813 |
SWAV | +282,148 | +$53,766 |
VFC | +2,481,157 | +$46,646 |
ACLS | +330,724 | +$42,892 |
LLY | +7,389 | +$4,307 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ABCM | -242,234 | -$5,482 |
TMO | -520 | -$263 |
ICLR | -910 | -$224 |
UTHR | -945 | -$213 |
ELV | -380 | -$165 |
HUM | -310 | -$151 |
VESTAS WIND SYSTEM DKK0.20 | -1,490 | -$32 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PACB | +2,770,901 | +$37,306 |
LC | +541,538 | +$28,974 |
BILL | +467,111 | +$24,434 |
TECH | +236,539 | +$29,710 |
LSCC | +182,554 | +$4,110 |
SGHT | +174,737 | +$3,506 |
SITE | +165,067 | +$26,210 |
MKTX | +95,135 | +$54,018 |
STVN | +85,264 | +$2,021 |
CRL | +80,873 | +$29,976 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SNPS | -2,792,991 | -$1,281,894 |
NYT | -1,711,147 | -$43,170 |
PTON | -1,577,448 | -$2,459 |
ESTC | -678,614 | -$31,705 |
DLB | -659,522 | -$52,104 |
HWM | -627,197 | -$17,874 |
WMG | -617,229 | -$7,115 |
GO | -512,079 | -$23,134 |
STAA | -390,436 | -$30,891 |
Size ($ in 1000's)
At 12/31/2023: $3,077,328 At 09/30/2023: $4,226,321 Jackson Square Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jackson Square Partners LLC 13F filings. Link to 13F filings: SEC filings |