Jackson Square Partners, LLC
- SEC CIK
- 0001605911
- 最新申報
- 2026/2/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 85
- 較 2023 年第 1 季 +6
- 總值
- $34.3 億
- 較 2023 年第 1 季 −$2.68 億 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NYTNew York Times Co | CL A | 6,325,247 | $2.49 億 | 7.3% | −1,205,988−16.0% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 5,640,724 | $1.73 億 | 5.0% | −462,674−7.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,393,574 | $1.45 億 | 4.2% | −126,261−8.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,589,951 | $1.37 億 | 4.0% | −608,400−27.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 823,546 | $1.35 億 | 3.9% | +212,958+34.9% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,891,594 | $1.30 億 | 3.8% | +179,064+10.5% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,645,938 | $1.29 億 | 3.8% | −260,935−13.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 591,241 | $1.24 億 | 3.6% | −312,726−34.6% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,855,439 | $1.19 億 | 3.5% | −98,255−5.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,384,088 | $1.18 億 | 3.4% | −588,905−19.8% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 700,154 | $1.17 億 | 3.4% | −222,415−24.1% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 8,517,624 | $1.13 億 | 3.3% | −3,580,337−29.6% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 674,495 | $1.13 億 | 3.3% | −61,066−8.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,361,789 | $1.11 億 | 3.2% | −123,278−8.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 931,774 | $1.02 億 | 3.0% | −1,050,969−53.0% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,684,818 | $9,614 萬 | 2.8% | −331,580−8.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 318,794 | $9,603 萬 | 2.8% | +318,794 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 9,177,558 | $8,948 萬 | 2.6% | +432,341+4.9% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 1,167,364 | $8,874 萬 | 2.6% | −105,124−8.3% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 879,766 | $8,452 萬 | 2.5% | −152,669−14.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 357,484 | $7,773 萬 | 2.3% | −32,336−8.3% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 1,702,844 | $7,644 萬 | 2.2% | +585,742+52.4% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,371,536 | $7,210 萬 | 2.1% | +1,371,536 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 608,346 | $7,109 萬 | 2.1% | +608,346 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 989,701 | $6,864 萬 | 2.0% | −88,829−8.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 737,135 | $6,168 萬 | 1.8% | −358,507−32.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 7,349,336 | $5,652 萬 | 1.6% | −254,015−3.3% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 753,177 | $5,561 萬 | 1.6% | −67,731−8.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 171,831 | $4,492 萬 | 1.3% | −15,565−8.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 111,532 | $3,798 萬 | 1.1% | −35,991−24.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 168,940 | $2,202 萬 | 0.6% | −64,800−27.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 126,540 | $2,082 萬 | 0.6% | +126,540 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 42,930 | $1,688 萬 | 0.5% | −30,450−41.5% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 1,716,204 | $1,421 萬 | 0.4% | +437,143+34.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,687 | $1,417 萬 | 0.4% | −51,965−46.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,043 | $1,355 萬 | 0.4% | −12,414−27.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 167,429 | $1,352 萬 | 0.4% | −54,473−24.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 72,145 | $1,337 萬 | 0.4% | −23,562−24.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 61,603 | $1,301 萬 | 0.4% | −20,260−24.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 136,857 | $1,291 萬 | 0.4% | −43,523−24.1% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 148,069 | $1,234 萬 | 0.4% | +6,866+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 68,535 | $1,189 萬 | 0.3% | −22,249−24.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 257,798 | $1,113 萬 | 0.3% | −83,952−24.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,232 | $1,102 萬 | 0.3% | −14,258−30.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 54,952 | $1,087 萬 | 0.3% | −17,268−23.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,331 | $1,086 萬 | 0.3% | −6,115−24.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,935 | $1,040 萬 | 0.3% | −8,345−24.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,963 | $969.1 萬 | 0.3% | +79,913+7,610.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 157,347 | $901.6 萬 | 0.3% | −109−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,208 | $856.7 萬 | 0.2% | −32,408−30.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,439 | $802.5 萬 | 0.2% | −11,028−24.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 72,221 | $797.1 萬 | 0.2% | −40,001−35.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 20,343 | $775.2 萬 | 0.2% | −6,704−24.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 129,311 | $724.1 萬 | 0.2% | −42,357−24.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 77,434 | $706.3 萬 | 0.2% | −25,362−24.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 29,624 | $665.9 萬 | 0.2% | +29,624 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 242,234 | $592.7 萬 | 0.2% | +242,234 | 新進 | – |
| STVNStevanato Group S.p.A. | ORD SHS | 175,235 | $567.4 萬 | 0.2% | −343,187−66.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 60,458 | $546.8 萬 | 0.2% | +2,803+4.9% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 78,606 | $504.4 萬 | 0.1% | −14,472−15.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 48,126 | $473.5 萬 | 0.1% | −15,853−24.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 978 | $47.0 萬 | <0.1% | +14+1.5% | 加碼 | 歷史 |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 732 | $43.6 萬 | <0.1% | −11−1.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 467 | $24.4 萬 | <0.1% | +88+23.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 910 | $22.8 萬 | <0.1% | +910 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 486 | $21.7 萬 | <0.1% | +47+10.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 805 | $17.8 萬 | <0.1% | +805 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 380 | $16.9 萬 | <0.1% | −354−48.2% | 減碼 | 歷史 |
| Safran SAF4035A557 | Common Stock | 588 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| Airbus SEN0280G100 | COM | 625 | $9.02 萬 | <0.1% | −31−4.7% | 減碼 | – |
| Louis Vuitton Moet HennessyF58485115 | COM | 93 | $8.76 萬 | <0.1% | −17−15.5% | 減碼 | – |
| AONAon plc | CL A | 252 | $8.70 萬 | <0.1% | −32−11.3% | 減碼 | 歷史 |
| ASMLFASML Holding NV | COM | 115 | $8.32 萬 | <0.1% | −8−6.5% | 減碼 | 歷史 |
| De Sammensluttede Vognmaend AFK31864117 | COM | 385 | $8.08 萬 | <0.1% | −49−11.3% | 減碼 | – |
| L'Oreal EUR0.20F58149133 | COM | 162 | $7.55 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $7.25 萬 | <0.1% | +76+11.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 56 | $6.63 萬 | <0.1% | −5−8.2% | 減碼 | 歷史 |
| UMGNFUniversal Music Group N.V. | COMMON | 2,846 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Experian Ord USD0.10G32655105 | COMMON | 1,640 | $6.29 萬 | <0.1% | 00.0% | 不變 | – |
| ADYYFAdyen N.V. | Common Stock | 34 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Recruit Hldgs Co L NPVJ6433A101 | COMMON | 1,466 | $4.64 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 119 | $4.50 萬 | <0.1% | −31−20.7% | 減碼 | 歷史 |
| Monotaro Co.ltd NPVJ46583100 | COMMON | 3,147 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| VWSYFVestas Wind Systems A/S | COM | 1,490 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Co Ltd Kyoto OrdJ51699106 | COM | 838 | $3.80 萬 | <0.1% | +838 | 新進 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。