Jackson Square Partners, LLC
- SEC CIK
- 0001605911
- 最新申報
- 2026/2/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 85
- 較 2023 年第 2 季 0
- 總值
- $29.9 億
- 較 2023 年第 2 季 −$4.35 億 (−12.7%)
| 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 | 5,219,345 | $2.15 億 | 7.2% | −1,105,902−17.5% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 4,935,783 | $1.42 億 | 4.8% | −704,941−12.5% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,535,829 | $1.41 億 | 4.7% | −110,109−6.7% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 624,319 | $1.28 億 | 4.3% | −50,176−7.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 728,990 | $1.22 億 | 4.1% | −94,556−11.5% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,751,239 | $1.22 億 | 4.1% | −140,355−7.4% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,423,219 | $1.16 億 | 3.9% | −432,220−23.3% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,411,246 | $1.07 億 | 3.6% | −273,572−7.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 644,708 | $1.05 億 | 3.5% | −55,446−7.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,342,225 | $9,782 萬 | 3.3% | −247,726−15.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 296,041 | $9,707 萬 | 3.2% | −22,753−7.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,041,951 | $9,444 萬 | 3.2% | −342,137−14.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 864,980 | $9,192 萬 | 3.1% | −66,794−7.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,289,822 | $8,638 萬 | 2.9% | −103,752−7.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,260,547 | $8,581 萬 | 2.9% | −101,242−7.4% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,085,428 | $8,379 萬 | 2.8% | +713,892+52.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 334,382 | $7,947 萬 | 2.7% | −23,102−6.5% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 1,575,780 | $7,627 萬 | 2.5% | −127,064−7.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 861,708 | $7,555 萬 | 2.5% | +735,168+581.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 915,755 | $7,464 萬 | 2.5% | −73,946−7.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 330,226 | $7,055 萬 | 2.4% | +158,395+92.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 1,080,831 | $7,041 萬 | 2.4% | −86,533−7.4% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 6,933,865 | $5,790 萬 | 1.9% | −1,583,759−18.6% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 9,182,405 | $5,601 萬 | 1.9% | +4,847+0.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 506,934 | $5,504 萬 | 1.8% | −101,412−16.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 684,150 | $5,423 萬 | 1.8% | −52,985−7.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 268,618 | $5,264 萬 | 1.8% | −322,623−54.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,793,078 | $4,941 萬 | 1.7% | +2,793,078 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 500,863 | $4,304 萬 | 1.4% | −378,903−43.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,872,518 | $3,471 萬 | 1.2% | −476,818−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,899 | $3,438 萬 | 1.1% | −2,633−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 166,340 | $2,115 萬 | 0.7% | −2,600−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 38,356 | $1,519 萬 | 0.5% | −4,574−10.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 70,091 | $1,403 萬 | 0.5% | −2,054−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,517 | $1,371 萬 | 0.5% | −526−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 58,715 | $1,351 萬 | 0.5% | −972−1.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 164,823 | $1,226 萬 | 0.4% | −2,606−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 60,683 | $1,163 萬 | 0.4% | −920−1.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 53,845 | $1,095 萬 | 0.4% | −1,107−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 232,708 | $1,070 萬 | 0.4% | −25,090−9.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,007 | $1,062 萬 | 0.4% | −324−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79,715 | $1,043 萬 | 0.3% | −1,248−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 67,429 | $1,028 萬 | 0.3% | −1,106−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,510 | $932.2 萬 | 0.3% | −425−1.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 134,507 | $931.9 萬 | 0.3% | −2,350−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 28,145 | $822.7 萬 | 0.3% | −4,087−12.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,956 | $817.6 萬 | 0.3% | −483−1.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 154,874 | $792.3 萬 | 0.3% | −2,473−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,032 | $761.2 萬 | 0.3% | −1,176−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 19,969 | $743.5 萬 | 0.2% | −374−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,034 | $679.2 萬 | 0.2% | −1,187−1.6% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 114,532 | $662.7 萬 | 0.2% | −33,537−22.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 152,524 | $657.2 萬 | 0.2% | −2,344−1.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| KKRKKR & Co. Inc. | COM | 99,727 | $614.3 萬 | 0.2% | −29,584−22.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 29,182 | $574.2 萬 | 0.2% | −442−1.5% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 242,234 | $548.2 萬 | 0.2% | 00.0% | 不變 | – |
| SGHTSight Sciences, Inc. | COM | 1,455,009 | $490.3 萬 | 0.2% | −261,195−15.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 60,458 | $461.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 78,606 | $438.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 47,391 | $431.7 萬 | 0.1% | −735−1.5% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 125,901 | $374.2 萬 | 0.1% | −49,334−28.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 715 | $36.0 萬 | <0.1% | −263−26.9% | 減碼 | 歷史 |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 667 | $31.0 萬 | <0.1% | −65−8.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 520 | $26.3 萬 | <0.1% | +53+11.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 910 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 945 | $21.3 萬 | <0.1% | +140+17.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 380 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 310 | $15.1 萬 | <0.1% | −176−36.2% | 減碼 | 歷史 |
| Safran SAF4035A557 | Common Stock | 588 | $9.24 萬 | <0.1% | 00.0% | 不變 | – |
| Airbus SEN0280G100 | COM | 625 | $8.39 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 252 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| De Sammensluttede Vognmaend AFK31864117 | COM | 385 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 56 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMGNFUniversal Music Group N.V. | COMMON | 2,528 | $6.61 萬 | <0.1% | −318−11.2% | 減碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 85 | $6.44 萬 | <0.1% | −8−8.6% | 減碼 | – |
| ASMLFASML Holding NV | COM | 108 | $6.38 萬 | <0.1% | −7−6.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 148 | $6.15 萬 | <0.1% | −14−8.6% | 減碼 | – |
| Experian Ord USD0.10G32655105 | COMMON | 1,640 | $5.38 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 119 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Recruit Hldgs Co L NPVJ6433A101 | COMMON | 1,466 | $4.52 萬 | <0.1% | 00.0% | 不變 | – |
| Nintendo Co Ltd Kyoto OrdJ51699106 | COM | 838 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| Monotaro Co.ltd NPVJ46583100 | COMMON | 3,147 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| VWSYFVestas Wind Systems A/S | COM | 1,490 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 34 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。