|
Size ($ in 1000's)
At 12/31/2023: $3,077,328 At 09/30/2023: $4,226,321
Jackson Square Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jackson Square Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Jackson Square Partners LLC top holdings by largest position size, as per the latest 13f filing made by Jackson Square Partners LLC.
In the Jackson Square Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Jackson Square Partners LLC in that top holding, then the share count change between reporting periods, and finally the Jackson Square Partners LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
See Full List: All Stocks Held By Jackson Square Partners LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Jackson Square Partners LLC
|
|