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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 |
|
NYT |
New York Times Co |
1 |
- |
$43.30 |
$171,867,000 |
3,508,198 |
5.58% |
-43,170,000 |
-1,711,147 |
2.1 |
Publishing |
|
|
WIX |
WIX.COM Ltd |
2 |
- |
$121.69 |
$143,437,000 |
1,165,965 |
4.66% |
2,448,000 |
-369,864 |
2.096 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
3 |
- |
$163.76 |
$131,588,000 |
809,775 |
4.28% |
26,210,000 |
165,067 |
1.616 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
4 |
- |
$71.96 |
$125,271,000 |
1,557,902 |
4.07% |
3,490,000 |
-193,337 |
1.672 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
5 |
- |
$204.22 |
$124,567,000 |
425,361 |
4.05% |
54,018,000 |
95,135 |
1.121 |
Investment Brokerage ... |
|
|
GO |
Grocery Outlet Holding Corp. |
6 |
- |
$27.36 |
$119,263,000 |
4,423,704 |
3.88% |
-23,134,000 |
-512,079 |
4.184 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
7 |
- |
$197.11 |
$115,994,000 |
526,884 |
3.77% |
-11,529,000 |
-97,435 |
0.761 |
Application Software |
|
|
TECH |
Techne Corp |
8 |
- |
$63.52 |
$115,515,000 |
1,497,086 |
3.75% |
29,710,000 |
236,539 |
0.952 |
Biotechnology |
|
|
GGG |
Graco Inc |
9 |
- |
$89.35 |
$103,438,000 |
1,192,237 |
3.36% |
5,617,000 |
-149,988 |
0.712 |
Diversified Machinery |
|
|
WMG |
Warner Music Group Corp |
10 |
- |
$31.97 |
$99,998,000 |
2,794,017 |
3.25% |
-7,115,000 |
-617,229 |
2.283 |
Sporting and Park Ent... |
|
|
CLH |
Clean Harbors Inc |
11 |
- |
$196.00 |
$99,439,000 |
569,820 |
3.23% |
-22,565,000 |
-159,170 |
1.031 |
Waste Management |
|
|
PACB |
Pacific Biosciences Of Cali... |
12 |
- |
$1.36 |
$95,204,000 |
9,704,766 |
3.09% |
37,306,000 |
2,770,901 |
3.661 |
Biotechnology |
|
|
MASI |
Masimo Corp |
13 |
- |
$135.92 |
$89,353,000 |
762,329 |
2.9% |
13,798,000 |
-99,379 |
1.385 |
Medical Appliances & ... |
|
|
LC |
Lendingclub Corp |
14 |
- |
$3.07 |
$84,987,000 |
9,723,943 |
2.76% |
28,974,000 |
541,538 |
9.861 |
N/A |
|
|
ESTC |
Elastic N.v. |
15 |
- |
$0.00 |
$83,917,000 |
744,605 |
2.73% |
-31,705,000 |
-678,614 |
0.858 |
N/A |
|
|
ENTG |
Entegris Inc |
16 |
New |
$127.84 |
$82,813,000 |
691,144 |
2.69% |
82,813,000 |
691,144 |
0.431 |
Semiconductor Equipme... |
|
|
CRL |
Charles River Laboratories ... |
17 |
- |
$239.43 |
$82,620,000 |
349,491 |
2.68% |
29,976,000 |
80,873 |
0.653 |
Biotechnology |
|
|
BILL |
Bill.com Holdings, Inc. |
18 |
- |
$61.41 |
$79,472,000 |
974,045 |
2.58% |
24,434,000 |
467,111 |
0.916 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
19 |
- |
$64.70 |
$76,566,000 |
1,414,754 |
2.49% |
-17,874,000 |
-627,197 |
0.326 |
Aluminum |
|
|
HXL |
Hexcel Corp |
20 |
- |
$63.24 |
$76,451,000 |
1,036,620 |
2.48% |
6,046,000 |
-44,211 |
1.093 |
Aerospace/Defense Pro... |
|
|
WAB |
Westinghouse Air Brake Tech... |
21 |
- |
$163.38 |
$74,243,000 |
585,048 |
2.41% |
-17,678,000 |
-279,932 |
0.307 |
Auto Parts |
|
|
OKTA |
Okta, Inc. |
22 |
- |
$93.76 |
$73,664,000 |
813,698 |
2.39% |
-979,000 |
-102,057 |
0.533 |
N/A |
|
|
FMC |
FMC Corp |
23 |
- |
$58.40 |
$72,243,000 |
1,145,797 |
2.35% |
-14,136,000 |
-144,025 |
0.883 |
Diversified Chemicals |
|
|
RYAN |
Ryan Specialty Group Holdin... |
24 |
- |
$50.78 |
$60,245,000 |
1,400,398 |
1.96% |
-16,023,000 |
-175,382 |
1.274 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
25 |
- |
$367.41 |
$58,164,000 |
160,982 |
1.89% |
-38,905,000 |
-135,059 |
0.271 |
Health Care Plans |
|
|
SWAV |
Shockwave Medical, Inc. |
26 |
New |
$328.87 |
$53,766,000 |
282,148 |
1.75% |
53,766,000 |
282,148 |
0.824 |
N/A |
|
|
STAA |
STAAR Surgical Co |
27 |
- |
$47.82 |
$52,901,000 |
1,694,992 |
1.72% |
-30,891,000 |
-390,436 |
3.306 |
Medical Appliances & ... |
|
|
LSCC |
Lattice Semiconductor Corp |
28 |
- |
$71.58 |
$47,149,000 |
683,417 |
1.53% |
4,110,000 |
182,554 |
0.497 |
Semiconductor - Speci... |
|
|
VFC |
VF Corp |
29 |
New |
$12.99 |
$46,646,000 |
2,481,157 |
1.52% |
46,646,000 |
2,481,157 |
0.632 |
Textile - Apparel Clo... |
|
|
ACLS |
Axcelis Technologies Inc |
30 |
New |
$98.68 |
$42,892,000 |
330,724 |
1.39% |
42,892,000 |
330,724 |
0.987 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$409.06 |
$36,537,000 |
97,163 |
1.19% |
2,152,000 |
-11,736 |
0.001 |
Application Software |
|
|
LPLA |
LPL Investment Holdings Inc |
32 |
- |
$264.54 |
$36,325,000 |
159,588 |
1.18% |
-43,141,000 |
-174,794 |
0.2 |
Investment Brokerage ... |
|
|
PTON |
Peloton Interactive, Inc. |
33 |
- |
$0.00 |
$32,247,000 |
5,295,070 |
1.05% |
-2,459,000 |
-1,577,448 |
1.747 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$176.59 |
$22,592,000 |
148,690 |
0.73% |
1,447,000 |
-17,650 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.50 |
$15,096,000 |
35,395 |
0.49% |
-90,000 |
-2,961 |
0.004 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$796.77 |
$13,972,000 |
28,214 |
0.45% |
262,000 |
-3,303 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
37 |
- |
$275.02 |
$13,655,000 |
52,448 |
0.44% |
150,000 |
-6,267 |
0.003 |
Business Services |
|
|
CME |
CME Group Inc |
38 |
- |
$212.59 |
$13,331,000 |
63,302 |
0.43% |
-703,000 |
-6,789 |
0.018 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$159.13 |
$12,771,000 |
91,426 |
0.42% |
2,339,000 |
11,711 |
0.002 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
40 |
- |
$164.33 |
$12,662,000 |
48,577 |
0.41% |
1,030,000 |
-12,106 |
0.009 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$746.29 |
$12,010,000 |
16,999 |
0.39% |
1,386,000 |
-2,008 |
0.009 |
Information Technolog... |
|
|
CP |
Canadian Pacific Railway Li... |
42 |
- |
$81.93 |
$11,624,000 |
147,030 |
0.38% |
-640,000 |
-17,793 |
0.016 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$69.36 |
$11,447,000 |
185,926 |
0.37% |
745,000 |
-46,782 |
0.011 |
N/A |
|
|
WM |
Waste Management Inc |
44 |
- |
$210.43 |
$10,800,000 |
60,304 |
0.35% |
521,000 |
-7,125 |
0.014 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$413.28 |
$10,047,000 |
22,807 |
0.33% |
725,000 |
-2,703 |
0.007 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$151.74 |
$9,745,000 |
66,109 |
0.32% |
2,133,000 |
-7,923 |
0.005 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
47 |
- |
$29.24 |
$8,991,000 |
117,913 |
0.29% |
-328,000 |
-16,594 |
0.019 |
Medical Appliances & ... |
|
|
VEEV |
Veeva Systems Inc |
48 |
- |
$200.52 |
$8,925,000 |
46,359 |
0.29% |
-2,030,000 |
-7,486 |
0.034 |
Healthcare Informatio... |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$8,479,000 |
25,132 |
0.28% |
252,000 |
-3,013 |
0.007 |
Medical Appliances & ... |
|
|
SGHT |
Sight Sciences, Inc. |
50 |
- |
$0.00 |
$8,409,000 |
1,629,746 |
0.27% |
3,506,000 |
174,737 |
3.448 |
N/A |
|
|
PRFT |
Perficient Inc |
51 |
- |
$45.09 |
$7,538,000 |
114,532 |
0.24% |
911,000 |
0 |
0.347 |
Business Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
52 |
- |
$96.77 |
$7,380,000 |
89,080 |
0.24% |
1,237,000 |
-10,647 |
0.016 |
Asset Management |
|
|
LIN |
Linde Plc |
53 |
- |
$444.32 |
$7,327,000 |
17,840 |
0.24% |
-108,000 |
-2,129 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
54 |
- |
$94.64 |
$6,900,000 |
63,553 |
0.22% |
108,000 |
-7,481 |
0.005 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
55 |
- |
$250.41 |
$6,816,000 |
29,464 |
0.22% |
-1,360,000 |
-3,492 |
0.004 |
General Building Mate... |
|
|
CPRT |
Copart Inc |
56 |
- |
$54.93 |
$6,680,000 |
136,325 |
0.22% |
108,000 |
-16,199 |
0.029 |
Auto Dealerships |
|
|
CTVA |
Corteva, Inc. |
57 |
- |
$54.77 |
$6,633,000 |
138,428 |
0.22% |
-1,290,000 |
-16,446 |
0.018 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$240.84 |
$6,011,000 |
25,979 |
0.2% |
269,000 |
-3,203 |
0.012 |
Medical Laboratories ... |
|
|
STVN |
Stevanato Group |
59 |
- |
$27.31 |
$5,763,000 |
211,165 |
0.19% |
2,021,000 |
85,264 |
0.625 |
N/A |
|
|
RMBS |
Rambus Inc |
60 |
- |
$56.52 |
$5,365,000 |
78,606 |
0.17% |
980,000 |
0 |
0.069 |
Semiconductor - Memor... |
|
|
CWST |
Casella Waste Systems Inc |
61 |
- |
$94.99 |
$5,167,000 |
60,458 |
0.17% |
554,000 |
0 |
0.113 |
Waste Management |
|
|
DDOG |
Datadog, Inc. |
62 |
- |
$0.00 |
$5,140,000 |
42,346 |
0.17% |
823,000 |
-5,045 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
63 |
New |
$732.20 |
$4,307,000 |
7,389 |
0.14% |
4,307,000 |
7,389 |
0.001 |
Drug Manufacturers - ... |
|
|
DLB |
Dolby Laboratories Inc |
64 |
- |
$79.58 |
$2,122,000 |
24,628 |
0.07% |
-52,104,000 |
-659,522 |
0.038 |
Electronic Equipment |
|
|
SAFRF |
Safran S.A. |
65 |
- |
$222.76 |
$62,000 |
354 |
0% |
-30,000 |
-234 |
0 |
N/A |
|
|
ASMLF |
ASML HOLDING NV |
66 |
- |
$888.91 |
$53,000 |
70 |
0% |
-11,000 |
-38 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,370.00 |
$50,000 |
32 |
0% |
-21,000 |
-24 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$132.97 |
$48,000 |
463 |
0% |
-14,000 |
-255 |
0 |
Semiconductor - Integ... |
|
|
AON |
Aon Plc |
70 |
- |
$308.83 |
$47,000 |
162 |
0% |
-35,000 |
-90 |
0 |
Life & Health Insurance |
|
|
LRLCF |
LOreal S.A. (France) |
69 |
- |
$485.00 |
$47,000 |
95 |
0% |
-15,000 |
-53 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$487.30 |
$46,000 |
88 |
0% |
-314,000 |
-627 |
0 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$527.52 |
$45,000 |
87 |
0% |
-49,369,000 |
-2,792,991 |
0 |
Technical & System So... |
|
|
LVMHF |
LVMH Moet Hennessy Louis Vu... |
72 |
- |
$859.75 |
$45,000 |
55 |
0% |
-19,000 |
-30 |
0 |
N/A |
|
|
EXPGF |
Experian Plc |
74 |
- |
$41.12 |
$43,000 |
1,056 |
0% |
-11,000 |
-584 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
75 |
- |
$364.59 |
$39,000 |
77 |
0% |
-7,000 |
-42 |
0 |
Textile - Apparel Clo... |
|
|
ADYYF |
Adyen Ord Shs |
76 |
- |
$0.00 |
$39,000 |
30 |
0% |
14,000 |
-4 |
0 |
N/A |
|
|
LZAGF |
Lonza Group Ord Shs |
77 |
- |
$0.00 |
$30,000 |
71 |
0% |
-280,000 |
-596 |
0.001 |
N/A |
|
|
NTDOF |
Nintendo Co., Ltd. (Japan) |
78 |
- |
$48.20 |
$28,000 |
540 |
0% |
-7,000 |
-298 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,482,000 |
-242,234 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
85 |
Closed |
$237.00 |
$0 |
0 |
0% |
-213,000 |
-945 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
83 |
Closed |
$533.73 |
$0 |
0 |
0% |
-165,000 |
-380 |
0 |
N/A |
|
|
VWSYF |
Vestas Wind Systems |
84 |
Closed |
$26.04 |
$0 |
0 |
0% |
-32,000 |
-1,490 |
0 |
N/A |
|
|
HUM |
Humana Inc |
82 |
Closed |
$315.98 |
$0 |
0 |
0% |
-151,000 |
-310 |
0 |
Health Care Plans |
|
|
ICLR |
ICON plc (ADR) |
81 |
Closed |
$309.44 |
$0 |
0 |
0% |
-224,000 |
-910 |
0 |
Research Services |
|
|
TMO |
Thermo Fisher Scientific |
80 |
Closed |
$577.39 |
$0 |
0 |
0% |
-263,000 |
-520 |
0 |
Medical Laboratories ... |
|
