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| Name: |
Jackson Square Partners LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBAC |
SBA Communications Corp |
1 |
- |
$233.93 |
$30,284,000 |
137,650 |
4.07% |
25,051,000 |
111,972 |
0.124 |
Wireless Communications |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
2 |
- |
$84.50 |
$29,889,000 |
330,231 |
4.02% |
-10,100,000 |
-66,521 |
0.354 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
3 |
- |
$476.16 |
$25,928,000 |
53,271 |
3.49% |
7,002,000 |
12,581 |
0.235 |
N/A |
|
|
CLH |
Clean Harbors Inc |
4 |
- |
$234.15 |
$25,841,000 |
131,108 |
3.48% |
-10,449,000 |
-26,579 |
0.237 |
Waste Management |
|
|
STVN |
Stevanato Group |
5 |
- |
$24.59 |
$23,645,000 |
1,157,937 |
3.18% |
-11,819,000 |
-469,576 |
0.424 |
N/A |
|
|
OKTA |
Okta, Inc. |
6 |
- |
$99.11 |
$22,963,000 |
218,237 |
3.09% |
2,302,000 |
-43,961 |
0.143 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
7 |
- |
$239.58 |
$21,852,000 |
66,341 |
2.94% |
-1,287,000 |
-13,160 |
0.112 |
Health Care Plans |
|
|
ALGN |
Align Technology Inc |
8 |
- |
$196.82 |
$21,526,000 |
135,503 |
2.9% |
-3,212,000 |
16,859 |
0.172 |
Medical Appliances & ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
9 |
- |
$129.74 |
$21,465,000 |
176,755 |
2.89% |
18,436,000 |
170,514 |
0.353 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
10 |
- |
$216.73 |
$21,141,000 |
97,715 |
2.84% |
-5,399,000 |
-19,696 |
0.257 |
Investment Brokerage ... |
|
|
AAON |
AAON Inc |
11 |
New |
$75.25 |
$20,962,000 |
268,297 |
2.82% |
20,962,000 |
268,297 |
0.33 |
General Building Mate... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
12 |
- |
$66.78 |
$20,643,000 |
279,455 |
2.78% |
-931,000 |
-56,795 |
0.254 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
13 |
- |
$181.06 |
$20,302,000 |
156,495 |
2.73% |
-6,504,000 |
-88,598 |
0.036 |
Aluminum |
|
|
MEDP |
Medpace Holdings, Inc. |
14 |
- |
$321.50 |
$20,280,000 |
66,559 |
2.73% |
-1,000 |
5,514 |
0.188 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$20,234,000 |
53,901 |
2.72% |
-3,410,000 |
-2,193 |
0.001 |
Application Software |
|
|
TECH |
Techne Corp |
16 |
- |
$53.14 |
$20,162,000 |
343,887 |
2.71% |
-9,600,000 |
-69,297 |
0.219 |
Biotechnology |
|
|
GO |
Grocery Outlet Holding Corp. |
17 |
- |
$13.39 |
$20,134,000 |
1,440,220 |
2.71% |
-12,836,000 |
-671,876 |
1.135 |
N/A |
|
|
LC |
Lendingclub Corp |
18 |
- |
$3.07 |
$19,972,000 |
1,935,248 |
2.69% |
-26,014,000 |
-905,128 |
1.963 |
N/A |
|
|
ESTC |
Elastic N.v. |
19 |
- |
$0.00 |
$19,776,000 |
221,955 |
2.66% |
232,000 |
24,697 |
0.256 |
N/A |
|
|
NYT |
New York Times Co |
20 |
- |
$57.12 |
$17,176,000 |
346,295 |
2.31% |
-6,744,000 |
-113,257 |
0.207 |
Publishing |
|
|
ENTG |
Entegris Inc |
21 |
- |
$86.64 |
$16,861,000 |
192,736 |
2.27% |
-6,077,000 |
-38,819 |
0.12 |
Semiconductor Equipme... |
|
|
WMG |
Warner Music Group Corp |
22 |
- |
$29.39 |
$16,555,000 |
528,076 |
2.23% |
-3,113,000 |
-106,370 |
0.33 |
Sporting and Park Ent... |
|
|
HXL |
Hexcel Corp |
23 |
- |
$57.30 |
$16,546,000 |
302,148 |
2.23% |
-4,375,000 |
-31,520 |
0.319 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$159.34 |
$16,477,000 |
152,030 |
2.22% |
-5,408,000 |
-10,940 |
0.001 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
25 |
New |
$127.84 |
$16,038,000 |
222,132 |
2.16% |
16,038,000 |
222,132 |
0.059 |
N/A |
|
|
BLD |
Topbuild Corp |
26 |
- |
$347.63 |
$15,872,000 |
52,048 |
2.13% |
-3,590,000 |
-10,464 |
0.157 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
27 |
- |
$163.13 |
$15,247,000 |
97,066 |
2.05% |
-4,093,000 |
-19,557 |
0.224 |
Small Tools & Accesso... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$14,628,000 |
76,883 |
1.97% |
-2,919,000 |
-3,097 |
0.001 |
Internet Software & S... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
29 |
- |
$28.90 |
$14,301,000 |
514,439 |
1.92% |
-2,046,000 |
25,730 |
0.226 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
30 |
- |
$163.38 |
$12,983,000 |
71,593 |
1.75% |
-3,324,000 |
-14,421 |
0.038 |
Auto Parts |
|
|
BILL |
Bill.com Holdings, Inc. |
31 |
- |
$48.21 |
$12,270,000 |
267,387 |
1.65% |
-14,943,000 |
-53,862 |
0.251 |
N/A |
|
|
MA |
MasterCard Inc A |
32 |
- |
$569.24 |
$10,626,000 |
19,386 |
1.43% |
-15,000 |
-823 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$179.53 |
$10,595,000 |
68,511 |
1.42% |
-2,946,000 |
-3,022 |
0.001 |
Search Engines & Info... |
|
|
ACLS |
Axcelis Technologies Inc |
34 |
- |
$73.04 |
$10,448,000 |
210,344 |
1.41% |
-2,589,000 |
23,754 |
0.628 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
35 |
- |
$358.86 |
$8,735,000 |
24,924 |
1.17% |
517,000 |
-1,078 |
0.001 |
Business Services |
|
|
CME |
CME Group Inc |
36 |
- |
$276.70 |
$8,592,000 |
32,387 |
1.16% |
365,000 |
-3,040 |
0.009 |
Business Services |
|
|
WM |
Waste Management Inc |
37 |
- |
$227.10 |
$7,372,000 |
31,845 |
0.99% |
343,000 |
-2,990 |
0.008 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$529.61 |
$6,420,000 |
12,636 |
0.86% |
6,420,000 |
12,636 |
0.004 |
Publishing |
|
|
BA |
Boeing Co |
39 |
- |
$215.92 |
$6,137,000 |
35,985 |
0.83% |
-472,000 |
-1,355 |
0.006 |
Aerospace/Defense - M... |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$81.03 |
$5,717,000 |
81,424 |
0.77% |
-424,000 |
-3,427 |
0.009 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$1,044.69 |
$5,086,000 |
6,388 |
0.68% |
-1,980,000 |
-277 |
0.003 |
Information Technolog... |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$4,696,000 |
7,087 |
0.63% |
-426,000 |
-303 |
0.002 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
43 |
- |
$241.76 |
$4,463,000 |
19,110 |
0.6% |
-652,000 |
-714 |
0.009 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$4,126,000 |
8,331 |
0.55% |
-1,217,000 |
-1,905 |
0.002 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$93.63 |
$4,110,000 |
56,411 |
0.55% |
-1,830,000 |
-42,062 |
0.003 |
N/A |
|
|
CPRT |
Copart Inc |
46 |
- |
$49.32 |
$4,083,000 |
72,143 |
0.55% |
-427,000 |
-6,435 |
0.008 |
Auto Dealerships |
|
|
LIN |
Linde Plc |
47 |
- |
$475.58 |
$4,073,000 |
8,747 |
0.55% |
-242,000 |
-1,560 |
0.002 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
48 |
- |
$1.60 |
$3,918,000 |
3,320,361 |
0.53% |
-5,432,000 |
-1,788,905 |
1.104 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$94.44 |
$3,751,000 |
38,243 |
0.5% |
-510,000 |
-8,456 |
0.003 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$780.67 |
$3,574,000 |
4,327 |
0.48% |
84,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
51 |
- |
$138.60 |
$3,556,000 |
30,756 |
0.48% |
-1,165,000 |
-1,164 |
0.006 |
Asset Management |
|
|
DHR |
Danaher Corp |
52 |
- |
$203.20 |
$3,350,000 |
16,340 |
0.45% |
-541,000 |
-610 |
0.002 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$137.91 |
$3,073,000 |
29,911 |
0.41% |
-675,000 |
-1,118 |
0.002 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
54 |
- |
$548.74 |
$2,559,000 |
5,966 |
0.34% |
-4,003,000 |
-7,210 |
0.004 |
Technical & System So... |
|
|
IQV |
IQVIA Holdings Inc |
55 |
- |
$164.24 |
$2,533,000 |
14,367 |
0.34% |
-414,000 |
-629 |
0.007 |
Medical Laboratories ... |
|
|
GGG |
Graco Inc |
62 |
Closed |
$88.79 |
$0 |
0 |
0% |
-25,786,000 |
-305,917 |
0 |
Diversified Machinery |
|
|
CRL |
Charles River Laboratories ... |
56 |
Closed |
$157.12 |
$0 |
0 |
0% |
-24,908,000 |
-134,927 |
0 |
Biotechnology |
|
|
WIX |
WIX.COM Ltd |
61 |
Closed |
$164.29 |
$0 |
0 |
0% |
-24,527,000 |
-114,320 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
59 |
Closed |
$197.54 |
$0 |
0 |
0% |
-19,670,000 |
-78,798 |
0 |
Application Software |
|
|
RMBS |
Rambus Inc |
60 |
Closed |
$65.89 |
$0 |
0 |
0% |
-1,655,000 |
-31,318 |
0 |
Semiconductor - Memor... |
|
|
CWST |
Casella Waste Systems Inc |
58 |
Closed |
$113.40 |
$0 |
0 |
0% |
-1,614,000 |
-15,256 |
0 |
Waste Management |
|
|
SGHT |
Sight Sciences, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,438,000 |
-230,997 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
57 |
Closed |
$28.70 |
$0 |
0 |
0% |
-2,350,000 |
-69,988 |
0 |
N/A |
|
