Jackson Square Partners, LLC
- SEC CIK
- 0001605911
- 最新申報
- 2026/2/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 83
- 較 2023 年第 3 季 −2
- 總值
- $30.8 億
- 較 2023 年第 3 季 +$8,353 萬 (+2.8%)
| 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 | 3,508,198 | $1.72 億 | 5.6% | −1,711,147−32.8% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,165,965 | $1.43 億 | 4.7% | −369,864−24.1% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 809,775 | $1.32 億 | 4.3% | +165,067+25.6% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,557,902 | $1.25 億 | 4.1% | −193,337−11.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 425,361 | $1.25 億 | 4.0% | +95,135+28.8% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 4,423,704 | $1.19 億 | 3.9% | −512,079−10.4% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 526,884 | $1.16 億 | 3.8% | −97,435−15.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,497,086 | $1.16 億 | 3.8% | +236,539+18.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 1,192,237 | $1.03 億 | 3.4% | −149,988−11.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2,794,017 | $1.00 億 | 3.2% | −617,229−18.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 569,820 | $9,944 萬 | 3.2% | −159,170−21.8% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 9,704,766 | $9,520 萬 | 3.1% | +2,770,901+40.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 762,329 | $8,935 萬 | 2.9% | −99,379−11.5% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 9,723,943 | $8,499 萬 | 2.8% | +541,538+5.9% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 744,605 | $8,392 萬 | 2.7% | −678,614−47.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 691,144 | $8,281 萬 | 2.7% | +691,144 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 349,491 | $8,262 萬 | 2.7% | +80,873+30.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 974,045 | $7,947 萬 | 2.6% | +467,111+92.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,414,754 | $7,657 萬 | 2.5% | −627,197−30.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 1,036,620 | $7,645 萬 | 2.5% | −44,211−4.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 585,048 | $7,424 萬 | 2.4% | −279,932−32.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 813,698 | $7,366 萬 | 2.4% | −102,057−11.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,145,797 | $7,224 萬 | 2.3% | −144,025−11.2% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 1,400,398 | $6,025 萬 | 2.0% | −175,382−11.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 160,982 | $5,816 萬 | 1.9% | −135,059−45.6% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 282,148 | $5,377 萬 | 1.7% | +282,148 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,694,992 | $5,290 萬 | 1.7% | −390,436−18.7% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 683,417 | $4,715 萬 | 1.5% | +182,554+36.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 2,481,157 | $4,665 萬 | 1.5% | +2,481,157 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 330,724 | $4,289 萬 | 1.4% | +330,724 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,163 | $3,654 萬 | 1.2% | −11,736−10.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 159,588 | $3,633 萬 | 1.2% | −174,794−52.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 5,295,070 | $3,225 萬 | 1.0% | −1,577,448−23.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148,690 | $2,259 萬 | 0.7% | −17,650−10.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 35,395 | $1,510 萬 | 0.5% | −2,961−7.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,214 | $1,397 萬 | 0.5% | −3,303−10.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,448 | $1,365 萬 | 0.4% | −6,267−10.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 63,302 | $1,333 萬 | 0.4% | −6,789−9.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,426 | $1,277 萬 | 0.4% | +11,711+14.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 48,577 | $1,266 萬 | 0.4% | −12,106−19.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,999 | $1,201 萬 | 0.4% | −2,008−10.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 147,030 | $1,162 萬 | 0.4% | −17,793−10.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 185,926 | $1,145 萬 | 0.4% | −46,782−20.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 60,304 | $1,080 萬 | 0.4% | −7,125−10.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,807 | $1,005 萬 | 0.3% | −2,703−10.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 66,109 | $974.5 萬 | 0.3% | −7,923−10.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 117,913 | $899.1 萬 | 0.3% | −16,594−12.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 46,359 | $892.5 萬 | 0.3% | −7,486−13.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,132 | $847.9 萬 | 0.3% | −3,013−10.7% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 1,629,746 | $840.9 萬 | 0.3% | +174,737+12.0% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 114,532 | $753.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 89,080 | $738.0 萬 | 0.2% | −10,647−10.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 17,840 | $732.7 萬 | 0.2% | −2,129−10.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,553 | $690.0 萬 | 0.2% | −7,481−10.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,464 | $681.6 萬 | 0.2% | −3,492−10.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 136,325 | $668.0 萬 | 0.2% | −16,199−10.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 138,428 | $663.3 萬 | 0.2% | −16,446−10.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 25,979 | $601.1 萬 | 0.2% | −3,203−11.0% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 211,165 | $576.3 萬 | 0.2% | +85,264+67.7% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 78,606 | $536.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 60,458 | $516.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 42,346 | $514.0 萬 | 0.2% | −5,045−10.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,389 | $430.7 萬 | 0.1% | +7,389 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 24,628 | $212.2 萬 | 0.1% | −659,522−96.4% | 減碼 | 歷史 |
| Safran SAF4035A557 | Common Stock | 354 | $6.23 萬 | <0.1% | −234−39.8% | 減碼 | – |
| Airbus SEN0280G100 | COM | 402 | $6.20 萬 | <0.1% | −223−35.7% | 減碼 | – |
| ASMLFASML Holding NV | COM | 70 | $5.27 萬 | <0.1% | −38−35.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 32 | $5.03 萬 | <0.1% | −24−42.9% | 減碼 | 歷史 |
| De Sammensluttede Vognmaend AFK31864117 | COM | 280 | $4.92 萬 | <0.1% | −105−27.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 463 | $4.82 萬 | <0.1% | −255−35.5% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 95 | $4.73 萬 | <0.1% | −53−35.8% | 減碼 | – |
| AONAon plc | CL A | 162 | $4.71 萬 | <0.1% | −90−35.7% | 減碼 | 歷史 |
| UMGNFUniversal Music Group N.V. | COMMON | 1,627 | $4.64 萬 | <0.1% | −901−35.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 88 | $4.63 萬 | <0.1% | −627−87.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 87 | $4.48 萬 | <0.1% | −2,792,991−100.0% | 減碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 55 | $4.45 萬 | <0.1% | −30−35.3% | 減碼 | – |
| Experian Ord USD0.10G32655105 | COMMON | 1,056 | $4.30 萬 | <0.1% | −584−35.6% | 減碼 | – |
| Recruit Hldgs Co L NPVJ6433A101 | COMMON | 944 | $3.99 萬 | <0.1% | −522−35.6% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 77 | $3.94 萬 | <0.1% | −42−35.3% | 減碼 | 歷史 |
| ADYYFAdyen N.V. | Common Stock | 30 | $3.86 萬 | <0.1% | −4−11.8% | 減碼 | 歷史 |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 71 | $2.98 萬 | <0.1% | −596−89.4% | 減碼 | – |
| Nintendo Co Ltd Kyoto OrdJ51699106 | COM | 540 | $2.82 萬 | <0.1% | −298−35.6% | 減碼 | – |
| Monotaro Co.ltd NPVJ46583100 | COMMON | 2,027 | $2.21 萬 | <0.1% | −1,120−35.6% | 減碼 | – |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abcam PLC000380204 | ADS | 242,234 | $548.2 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 520 | $26.3 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 910 | $22.4 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 945 | $21.3 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 380 | $16.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 310 | $15.1 萬 | <0.1% | 歷史 |
| VWSYFVestas Wind Systems A/S | COM | 1,490 | $3.20 萬 | <0.1% | 歷史 |