Jackson Square Partners, LLC
- SEC CIK
- 0001605911
- Latest filing
- Feb 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 78
- −1 vs. Q2 2024
- Portfolio value
- $1.16B
- −$480.1M (−29.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NYTNew York Times Co | CL A | 1,090,592 | $60.7M | 5.2% | −618,242−36.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 189,365 | $45.8M | 3.9% | −101,412−34.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 294,284 | $44.4M | 3.8% | −98,957−25.2% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 2,397,364 | $42.1M | 3.6% | −388,294−13.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 496,286 | $39.7M | 3.4% | −267,503−35.0% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 3,423,505 | $39.1M | 3.4% | −1,656,152−32.6% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 1,905,495 | $38.1M | 3.3% | −312,277−14.1% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 476,366 | $37.2M | 3.2% | −256,449−35.0% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 141,177 | $36.2M | 3.1% | −75,989−35.0% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 147,476 | $35.2M | 3.0% | −78,830−34.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 350,867 | $35.2M | 3.0% | −371,592−51.4% | Reduced | History |
| GGGGraco Inc | COM | 367,285 | $32.1M | 2.8% | −196,242−34.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 125,655 | $32.0M | 2.8% | +125,655 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 161,925 | $31.9M | 2.8% | −16,301−9.1% | Reduced | History |
| ENTGEntegris Inc | COM | 277,958 | $31.3M | 2.7% | −74,338−21.1% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 403,433 | $26.8M | 2.3% | −310,611−43.5% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 139,948 | $26.8M | 2.3% | +139,948 | New | History |
| HXLHexcel Corp | COM | 427,826 | $26.5M | 2.3% | −207,471−32.7% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 243,347 | $25.5M | 2.2% | −119,596−33.0% | Reduced | History |
| WIXWix.com Ltd. | SHS | 152,448 | $25.5M | 2.2% | −213,034−58.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,041 | $25.4M | 2.2% | −21,815−27.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 73,260 | $24.5M | 2.1% | +16,498+29.1% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 761,755 | $23.8M | 2.1% | −410,426−35.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 314,973 | $23.4M | 2.0% | −168,067−34.8% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 48,831 | $22.7M | 2.0% | −26,260−35.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 586,641 | $22.1M | 1.9% | −260,141−30.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 171,468 | $20.8M | 1.8% | −63,218−26.9% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 385,882 | $20.4M | 1.8% | −208,380−35.1% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 257,336 | $19.8M | 1.7% | −125,876−32.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 103,228 | $18.8M | 1.6% | −92,998−47.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 53,688 | $18.5M | 1.6% | −28,674−34.8% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 74,781 | $17.6M | 1.5% | −7,871−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,207 | $16.8M | 1.5% | −33,369−27.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 75,191 | $12.5M | 1.1% | −27,928−27.1% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 6,296,116 | $10.7M | 0.9% | −2,587,327−29.1% | Reduced | History |
| MAMastercard Inc | Stock | 21,271 | $10.5M | 0.9% | −7,880−27.0% | Reduced | History |
| VVisa Inc. | Stock | 31,874 | $8.76M | 0.8% | −11,771−27.0% | Reduced | History |
| CMECME Group Inc. | COM | 38,396 | $8.47M | 0.7% | −14,199−27.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,150 | $8.18M | 0.7% | −3,370−26.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 103,528 | $7.78M | 0.7% | −38,146−26.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 89,165 | $7.63M | 0.7% | −33,063−27.1% | Reduced | History |
| WMWaste Management Inc | Stock | 36,641 | $7.61M | 0.7% | −13,492−26.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,867 | $7.16M | 0.6% | −5,129−27.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 28,177 | $5.91M | 0.5% | −10,398−27.0% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 918,059 | $5.78M | 0.5% | −506,933−35.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,330 | $5.57M | 0.5% | −6,880−37.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 41,575 | $5.43M | 0.5% | −15,328−26.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,605 | $5.35M | 0.5% | −12,030−27.0% | Reduced | History |
| LINLinde PLC | Stock | 10,820 | $5.16M | 0.4% | −3,984−26.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 20,844 | $5.09M | 0.4% | −7,666−26.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 20,626 | $4.96M | 0.4% | −7,563−26.8% | Reduced | History |
| DHRDanaher Corp | Stock | 17,828 | $4.96M | 0.4% | −6,621−27.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 49,082 | $4.79M | 0.4% | +49,082 | New | History |
| NCNOnCino, Inc. | COM | 148,089 | $4.68M | 0.4% | −22,554−13.2% | Reduced | History |
| BABoeing Co | Stock | 29,449 | $4.48M | 0.4% | −10,889−27.0% | Reduced | History |
| CPRTCopart Inc | COM | 82,643 | $4.33M | 0.4% | −30,590−27.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,752 | $4.21M | 0.4% | −1,785−27.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 15,742 | $3.73M | 0.3% | −5,848−27.1% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 32,280 | $3.21M | 0.3% | −22,724−41.3% | Reduced | History |
| RMBSRambus Inc | COM | 66,267 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 21,532 | $2.48M | 0.2% | −7,972−27.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 261 | $45.3K | <0.1% | −202−43.6% | Reduced | History |
| Safran Spon ADR786584102 | ADR | 636 | $37.4K | <0.1% | +636 | New | – |
| MELIMercadolibre Inc | COM | 18 | $36.9K | <0.1% | −14−43.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 805 | $36.2K | <0.1% | +805 | New | History |
| Airbus SE009279100 | COM | 912 | $33.3K | <0.1% | +912 | New | – |
| DSV as ADR26251A108 | ADR | 316 | $32.7K | <0.1% | +316 | New | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 2,670 | $32.4K | <0.1% | +2,670 | New | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 4,459 | $31.5K | <0.1% | +4,459 | New | – |
| Experian PLC30215C101 | COM | 597 | $31.4K | <0.1% | +597 | New | – |
| ASMLASML Holding NV | ADR | 36 | $30.0K | <0.1% | +36 | New | History |
| UNHUnitedHealth Group Inc | Stock | 50 | $29.2K | <0.1% | −38−43.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 400 | $28.8K | <0.1% | +400 | New | History |
| SNPSSynopsys Inc | COM | 50 | $25.3K | <0.1% | −37−42.5% | Reduced | History |
| Lonza Group AG ADR54338V101 | ADR | 400 | $25.3K | <0.1% | +400 | New | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 155 | $23.8K | <0.1% | +155 | New | – |
| Monotaro Co Ltd ADR61022V107 | ADR | 1,146 | $19.1K | <0.1% | +1,146 | New | – |
| Nintendo Ltd ADR654445303 | ADR | 1,220 | $16.3K | <0.1% | +1,220 | New | – |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 560,946 | $46.7M | 2.8% | History |
| LPLALPL Financial Holdings Inc. | COM | 137,689 | $38.5M | 2.3% | History |
| EWEdwards Lifesciences Corp | Stock | 98,062 | $9.06M | 0.6% | History |
| ASMLFASML Holding NV | COM | 64 | $66.1K | <0.1% | History |
| Safran SAF4035A557 | Common Stock | 281 | $59.4K | <0.1% | – |
| Airbus SEN0280G100 | COM | 402 | $55.2K | <0.1% | – |
| Recruit Hldgs Co L NPVJ6433A101 | COMMON | 944 | $50.5K | <0.1% | – |
| Experian Ord USD0.10G32655105 | COMMON | 1,056 | $49.2K | <0.1% | – |
| UMGNFUniversal Music Group N.V. | COMMON | 1,627 | $48.4K | <0.1% | History |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 7,882 | $45.5K | <0.1% | – |
| De Sammensluttede Vognmaend AFK31864117 | COM | 280 | $42.9K | <0.1% | – |
| Louis Vuitton Moet HennessyF58485115 | COM | 55 | $42.0K | <0.1% | – |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 71 | $38.7K | <0.1% | – |
| ADYYFAdyen N.V. | Common Stock | 27 | $32.2K | <0.1% | History |
| Nintendo Co Ltd Kyoto OrdJ51699106 | COM | 540 | $28.7K | <0.1% | – |
| Monotaro Co.ltd NPVJ46583100 | COMMON | 2,027 | $23.8K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 68 | $20.3K | <0.1% | History |