Jackson Square Partners, LLC
- SEC CIK
- 0001605911
- Latest filing
- Feb 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 85
- 0 vs. Q2 2023
- Portfolio value
- $2.99B
- −$435.3M (−12.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NYTNew York Times Co | CL A | 5,219,345 | $215.0M | 7.2% | −1,105,902−17.5% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 4,935,783 | $142.4M | 4.8% | −704,941−12.5% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,535,829 | $141.0M | 4.7% | −110,109−6.7% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 624,319 | $127.5M | 4.3% | −50,176−7.4% | Reduced | History |
| CLHClean Harbors Inc | COM | 728,990 | $122.0M | 4.1% | −94,556−11.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,751,239 | $121.8M | 4.1% | −140,355−7.4% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 1,423,219 | $115.6M | 3.9% | −432,220−23.3% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 3,411,246 | $107.1M | 3.6% | −273,572−7.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 644,708 | $105.4M | 3.5% | −55,446−7.9% | Reduced | History |
| GGGGraco Inc | COM | 1,342,225 | $97.8M | 3.3% | −247,726−15.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 296,041 | $97.1M | 3.2% | −22,753−7.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,041,951 | $94.4M | 3.2% | −342,137−14.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 864,980 | $91.9M | 3.1% | −66,794−7.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 1,289,822 | $86.4M | 2.9% | −103,752−7.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 1,260,547 | $85.8M | 2.9% | −101,242−7.4% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,085,428 | $83.8M | 2.8% | +713,892+52.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 334,382 | $79.5M | 2.7% | −23,102−6.5% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 1,575,780 | $76.3M | 2.5% | −127,064−7.5% | Reduced | History |
| MASIMasimo Corp | COM | 861,708 | $75.6M | 2.5% | +735,168+581.0% | Added | History |
| OKTAOkta, Inc. | CL A | 915,755 | $74.6M | 2.5% | −73,946−7.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 330,226 | $70.5M | 2.4% | +158,395+92.2% | Added | History |
| HXLHexcel Corp | COM | 1,080,831 | $70.4M | 2.4% | −86,533−7.4% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 6,933,865 | $57.9M | 1.9% | −1,583,759−18.6% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 9,182,405 | $56.0M | 1.9% | +4,847+0.1% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 506,934 | $55.0M | 1.8% | −101,412−16.7% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 684,150 | $54.2M | 1.8% | −52,985−7.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 268,618 | $52.6M | 1.8% | −322,623−54.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,793,078 | $49.4M | 1.7% | +2,793,078 | New | History |
| LSCCLattice Semiconductor Corp | COM | 500,863 | $43.0M | 1.4% | −378,903−43.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 6,872,518 | $34.7M | 1.2% | −476,818−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 108,899 | $34.4M | 1.1% | −2,633−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 166,340 | $21.1M | 0.7% | −2,600−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 38,356 | $15.2M | 0.5% | −4,574−10.7% | Reduced | History |
| CMECME Group Inc. | COM | 70,091 | $14.0M | 0.5% | −2,054−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,517 | $13.7M | 0.5% | −526−1.6% | Reduced | History |
| VVisa Inc. | Stock | 58,715 | $13.5M | 0.5% | −972−1.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 164,823 | $12.3M | 0.4% | −2,606−1.6% | Reduced | History |
| BABoeing Co | Stock | 60,683 | $11.6M | 0.4% | −920−1.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 53,845 | $11.0M | 0.4% | −1,107−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 232,708 | $10.7M | 0.4% | −25,090−9.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,007 | $10.6M | 0.4% | −324−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,715 | $10.4M | 0.3% | −1,248−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 67,429 | $10.3M | 0.3% | −1,106−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 25,510 | $9.32M | 0.3% | −425−1.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 134,507 | $9.32M | 0.3% | −2,350−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,145 | $8.23M | 0.3% | −4,087−12.7% | Reduced | History |
| DHRDanaher Corp | Stock | 32,956 | $8.18M | 0.3% | −483−1.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 154,874 | $7.92M | 0.3% | −2,473−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 74,032 | $7.61M | 0.3% | −1,176−1.6% | Reduced | History |
| LINLinde PLC | Stock | 19,969 | $7.44M | 0.2% | −374−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 71,034 | $6.79M | 0.2% | −1,187−1.6% | Reduced | History |
| PRFTPerficient Inc | COM | 114,532 | $6.63M | 0.2% | −33,537−22.6% | Reduced | History |
| CPRTCopart Inc | COM | 152,524 | $6.57M | 0.2% | −2,344−1.5% | ReducedConverted for a 2-for-1 split | History |
| KKRKKR & Co. Inc. | COM | 99,727 | $6.14M | 0.2% | −29,584−22.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 29,182 | $5.74M | 0.2% | −442−1.5% | Reduced | History |
| Abcam PLC000380204 | ADS | 242,234 | $5.48M | 0.2% | 00.0% | Unchanged | – |
| SGHTSight Sciences, Inc. | COM | 1,455,009 | $4.90M | 0.2% | −261,195−15.2% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 60,458 | $4.61M | 0.2% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 78,606 | $4.39M | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 47,391 | $4.32M | 0.1% | −735−1.5% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 125,901 | $3.74M | 0.1% | −49,334−28.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 715 | $360.5K | <0.1% | −263−26.9% | Reduced | History |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 667 | $310.1K | <0.1% | −65−8.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 520 | $263.2K | <0.1% | +53+11.3% | Added | History |
| ICLRIcon PLC | COM | 910 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 945 | $213.4K | <0.1% | +140+17.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 380 | $165.5K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 310 | $150.8K | <0.1% | −176−36.2% | Reduced | History |
| Safran SAF4035A557 | Common Stock | 588 | $92.4K | <0.1% | 00.0% | Unchanged | – |
| Airbus SEN0280G100 | COM | 625 | $83.9K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 252 | $81.7K | <0.1% | 00.0% | Unchanged | History |
| De Sammensluttede Vognmaend AFK31864117 | COM | 385 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 56 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| UMGNFUniversal Music Group N.V. | COMMON | 2,528 | $66.1K | <0.1% | −318−11.2% | Reduced | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 85 | $64.4K | <0.1% | −8−8.6% | Reduced | – |
| ASMLFASML Holding NV | COM | 108 | $63.8K | <0.1% | −7−6.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| L'Oreal EUR0.20F58149133 | COM | 148 | $61.5K | <0.1% | −14−8.6% | Reduced | – |
| Experian Ord USD0.10G32655105 | COMMON | 1,640 | $53.8K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 119 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| Recruit Hldgs Co L NPVJ6433A101 | COMMON | 1,466 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| Nintendo Co Ltd Kyoto OrdJ51699106 | COM | 838 | $34.9K | <0.1% | 00.0% | Unchanged | – |
| Monotaro Co.ltd NPVJ46583100 | COMMON | 3,147 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| VWSYFVestas Wind Systems A/S | COM | 1,490 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| ADYYFAdyen N.V. | Common Stock | 34 | $25.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.