Jackson Square Partners, LLC

Jackson Square Partners, LLC latest Q4_2020 13F filings reported $25,084,850,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 17.39%. This fund has 102 securities concentrations of 100% weights.

Jackson Square Partners, LLC largest holding is Microsoft Corp. with weight of 5.39% and $1,352,424,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR102$25,084,850,00017.39%
2020-11-132020-09-30Q3_202013F-HR87$21,368,403,0007.21%
2020-08-072020-06-30Q2_202013F-HR90$19,932,182,00025.88%
2020-05-132020-03-31Q1_202013F-HR84$15,834,833,000-16.94%
2020-02-132019-12-31Q4_201913F-HR82$19,064,005,0004.74%
2019-11-122019-09-30Q3_201913F-HR80$18,201,353,000-5.75%
2019-08-142019-06-30Q2_201913F-HR80$19,312,353,0005.71%
2019-05-142019-03-31Q1_201913F-HR85$18,268,549,00012.06%
2019-02-132018-12-31Q4_201813F-HR86$16,302,673,000-17.64%
2018-11-092018-09-30Q3_201813F-HR87$19,794,664,0000.97%
2018-08-132018-06-30Q2_201813F-HR92$19,603,761,000-1.96%
2018-05-142018-03-31Q1_201813F-HR91$19,995,982,0001.58%
2018-02-132017-12-31Q4_201713F-HR93$19,685,181,000-4.47%
2017-11-142017-09-30Q3_201713F-HR93$20,605,893,0005.33%
2017-08-112017-06-30Q2_201713F-HR90$19,562,402,000-3.82%
2017-05-122017-03-31Q1_201713F-HR88$20,338,625,0005.22%
2017-02-132016-12-31Q4_201613F-HR86$19,329,814,000-13.37%
2016-11-152016-09-30Q3_201613F-HR/A88$22,312,704,0000.00%
2016-11-142016-09-30Q3_201613F-HR88$26,196,282,00010.05%
2016-08-122016-06-30Q2_201613F-HR72$23,804,585,000-4.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$1,352,4240.01%5.39%$222.42-0.04%6,080,499
UBER TECHNOLOGIES INCUBERINCR$950,3470.34%3.79%$51.00-0.04%18,634,262
VISA INCVINCR$926,1130.04%3.69%$218.73-0.05%4,234,050
AMAZON COM INCAMZNDECR$812,151-0.03%3.24%$3256.93-0.06%249,361
TWILIO INCTWLOINCR$812,0580.28%3.24%$338.50-0.06%2,398,990
MASTERCARD INCORPORATEDMAINCR$766,8370.01%3.06%$356.94-0.04%2,148,364
SERVICENOW INCNOWINCR$722,3030.04%2.88%$550.43-0.08%1,312,254
MATCH GROUP INC NEWMTCHINCR$693,2710.26%2.76%$151.19-0.08%4,585,434
WIX COM LTDWIXINCR$656,9580.09%2.62%$249.960.11%2,628,255
PAYPAL HLDGS INCPYPLINCR$628,9700.12%2.51%$234.20-0.06%2,685,613
EDWARDS LIFESCIENCES CORPORATIONEWINCR$623,3620.30%2.49%$91.230.14%6,832,870
CHARTER COMMUNICATIONS INC NCHTRINCR$602,0800.00%2.40%$661.55-0.06%910,106
NETFLIX INCNFLXINCR$526,8550.02%2.10%$540.73-0.06%974,341
PAYCOM SOFTWARE INCPAYCINCR$513,1640.28%2.05%$452.25-0.12%1,134,693
NIKE INCNKEINCR$495,2440.06%1.97%$141.47-0.05%3,500,701
ILLUMINA INCILMNINCR$448,4470.14%1.79%$370.00-0.04%1,212,020
BALL CORPBLLDECR$447,327-0.05%1.78%$93.18-0.16%4,800,680
INTUITIVE SURGICAL INCISRGINCR$445,9520.09%1.78%$818.10-0.06%545,108
New York Times Cl ANYTINCR$436,4220.17%1.74%$51.77-0.03%8,430,020
ALPHABET INC USD 0.001 CLS AGOOGLINCR$409,6980.06%1.63%$1752.64-0.11%233,761
WASTE MANAGEMENT INCWMDECR$409,875-0.01%1.63%$117.93-0.05%3,475,586
VEEVA SYS INCVEEVBUY$407,1410.00%1.62%$272.250.00%1,495,468
COUPA SOFTWARE INCCOUPINCR$400,3470.08%1.60%$338.91-0.12%1,181,279
FARFETCH LTDFTCHINCR$380,4100.44%1.52%$63.81-0.43%5,961,617
KKR & CO INCKKRDECR$376,514-0.05%1.50%$40.49-0.19%9,298,947
AUTODESK INCADSKDECR$372,604-0.06%1.49%$305.34-0.29%1,220,293
DATADOG INCDDOGBUY$364,0020.00%1.45%$98.440.00%3,697,708
LIVERAMP HLDGS INCRAMPINCR$363,1520.22%1.45%$73.19-0.14%4,961,780
ADOBE SYSTEMS INCORPORATEDADBEDECR$360,258-0.03%1.44%$500.12-0.05%720,344
PACIFIC BIOSCIENCES CALIF INPACBBUY$349,5260.00%1.39%$25.940.00%13,474,438
STARBUCKS CORPSBUXINCR$349,5180.18%1.39%$106.98-0.05%3,267,141
GROCERY OUTLET HLDG CORPGOINCR$345,1730.18%1.38%$39.250.18%8,794,232
HEALTHEQUITY INCHQYINCR$324,0190.91%1.29%$69.710.41%4,648,107
LYFT INCLYFTINCR$322,7151.38%1.29%$49.130.34%6,568,597
TANDEM DIABETES CARE INCTNDMBUY$304,9300.00%1.22%$95.680.00%3,186,987
BIO-TECHNE CORPTECHINCR$304,4760.25%1.21%$317.55-0.03%958,829
ELASTIC N VESTCINCR$291,2840.22%1.16%$146.13-0.10%1,993,323
VARONIS SYS INCVRNSINCR$240,1680.14%0.96%$163.61-0.20%1,467,931
AIRBNB INCABNBBUY$233,5240.00%0.93%$146.800.00%1,590,769
FIVERR INTL LTDFVRRBUY$232,5220.00%0.93%$195.100.00%1,191,814
GUIDEWIRE SOFTWARE INCGWREDECR$222,850-0.14%0.89%$128.73-0.30%1,731,150
PAPA JOHNS INTL INCPZZAINCR$219,1120.00%0.87%$84.85-0.03%2,582,349
NEVRO CORPNVROINCR$213,4280.49%0.85%$173.100.20%1,232,978
STITCH FIX INCSFIXINCR$213,9600.03%0.85%$58.72-0.53%3,643,746
DOLBY LABORATORIES INCDLBBUY$210,3380.00%0.84%$97.130.00%2,165,540
SAILPOINT TECHNOLOGIES HLDGSSAILINCR$205,8320.28%0.82%$53.24-0.05%3,866,129
ABIOMED INCABMDINCR$188,7850.14%0.75%$324.20-0.03%582,313
ANAPLAN INCPLANINCR$187,7860.12%0.75%$71.85-0.03%2,613,596
LIBERTY BROADBAND CORPLBRDKBUY$188,2910.00%0.75%$158.370.00%1,188,936
BILL COM HLDGS INCBILLINCR$184,3620.04%0.73%$136.50-0.24%1,350,643
IRHYTHM TECHNOLOGIES INCIRTCBUY$176,1160.00%0.70%$237.210.00%742,450
MERCADOLIBRE INCMELIINCR$170,3160.55%0.68%$1675.220.00%101,668
GRACO INCGGGINCR$166,0720.15%0.66%$72.35-0.03%2,295,404
REDFIN CORPRDFNINCR$164,0210.08%0.65%$68.63-0.21%2,389,943
WYNDHAM HOTELS & RESORTS INCWHINCR$159,6560.14%0.64%$59.44-0.03%2,686,006
ADYEN NV 144AADYYFINCR$154,7130.09%0.62%$2327.14-0.14%66,482
VestasINCR$148,4980.32%0.59%$236.31-0.09%628,412
ASML Holding NVASMLFINCR$134,8320.32%0.54%$485.650.00%277,634
BILIBILI INCBILIINCR$130,5371.06%0.52%$85.720.00%1,522,839
SAMSUNG ELECTRONIC KRW100INCR$128,4960.50%0.51%$74.550.00%1,723,572
FIVE BELOW INCFIVEINCR$126,4440.34%0.50%$174.98-0.03%722,625
Airbus SEEADSFINCR$123,6750.58%0.49%$109.670.05%1,127,656
EXPERIAN PLC SHSEXPGFINCR$121,1370.01%0.48%$37.960.00%3,191,063
DSV PANALPINA A/S DKK1DECR$114,701-0.12%0.46%$167.44-0.14%685,017
LVMH MOET HENNESSY LOUIS VUITTON SELVMHFINCR$107,1200.52%0.43%$624.120.14%171,635
SAFRAN SA EUR0.20INCR$108,6850.64%0.43%$141.640.14%767,309
IHS MARKIT LTDINFOINCR$104,1100.14%0.42%$89.830.00%1,158,971
CARLYLE GROUP INCCGINCR$102,8890.24%0.41%$31.44-0.03%3,272,561
INTERTEK GROUP ORD GBP0.01DECR$102,753-0.05%0.41%$77.210.00%1,330,862
MONOTARO CO.LTD NPVDECR$97,020-0.14%0.39%$50.87-0.16%1,907,130
EQUITY COMWLTHEQCDECR$87,239-0.41%0.35%$27.28-0.42%3,197,933
DEXCOM INCDXCMDECR$79,174-0.10%0.32%$369.720.00%214,148
AON PLCAONINCR$76,0960.02%0.30%$211.270.00%360,185
ARCO PLATFORM LTDARCEINCR$70,0300.03%0.28%$35.490.18%1,973,235
AFYA LTDAFYADECR$65,503-0.07%0.26%$25.300.00%2,589,067
SNOWFLAKE INCSNOWINCR$14,0590.12%0.06%$281.390.00%49,962
INSPIRE MED SYS INCINSPINCR$1,3071.89%0.01%$188.000.98%6,952
NANOSTRING TECHNOLOGIES INCNSTGINCR$1,5662.54%0.01%$66.861.37%23,421
SHAKE SHACK INCSHAKINCR$1,7431.39%0.01%$84.750.81%20,566
1LIFE HEALTHCARE INCONEMINCR$9231.65%0.00%$43.640.72%21,148
GDS HLDGS LTDGDSBUY$2930.00%0.00%$93.580.00%3,131
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4340.00%0.00%$108.800.00%3,989
ATLASSIAN CORP PLCTEAMBUY$3400.00%0.00%$233.200.00%1,458
BIOGEN INCBIIBDECR$6-0.14%0.00%$240.000.00%25
CASELLA WASTE SYS INCCWSTINCR$1,0771.45%0.00%$61.941.21%17,388
DELIVERY HERO SE NPVBUY$2410.00%0.00%$154.980.00%1,555
FREEE K K NPVBUY$2830.00%0.00%$97.590.00%2,900
L'OREAL EUR0.20BUY$2390.00%0.00%$379.370.00%630
Lonza Group LTDLZAGFBUY$3460.00%0.00%$640.740.00%540
LULULEMON ATHLETICA INCLULUBUY$1850.00%0.00%$347.090.00%533
PALOMAR HLDGS INCPLMRINCR$7780.71%0.00%$88.821.01%8,759
PULMONX CORPLUNGBUY$7800.00%0.00%$69.000.00%11,305
PUMA SE NPVBUY$2280.00%0.00%$112.590.00%2,025
Recruit Holdings CoRCRRFBUY$2760.00%0.00%$41.820.00%6,600
SARTORIUS STEDIM BIOTECH EUR0SDMHFBUY$2780.00%0.00%$355.500.00%782
SHOPIFY INCSHOPBUY$2170.00%0.00%$1130.210.00%192
SILK RD MED INCSILKINCR$9780.37%0.00%$62.950.46%15,537
STONECO LTDSTNEBUY$2780.00%0.00%$83.790.00%3,318
TWIST BIOSCIENCE CORPTWSTINCR$9010.35%0.00%$141.24-0.28%6,379
WALGREENS BOOTS ALLIANCE INCWBAINCR$60.20%0.00%$36.590.00%164
ZALANDO SE NPVBUY$1830.00%0.00%$110.910.00%1,650
ZUR ROSE GROUP AG CHF3000 ISIN CH0042615283 SEDOL B92M6T7ZRSEFBUY$1870.00%0.00%$318.030.00%588
SOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
IQVIA HLDGS INCIQVSOLD$00.00%-100.00%$0.000.00%0
LOGITECH INTL S ALOGISOLD$00.00%-100.00%$0.000.00%0
LENDINGTREE INC NEWTREESOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0