Jackson Square Partners, LLC
- SEC CIK
- 0001605911
- 最新申報
- 2026/2/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 84
- 較 2023 年第 4 季 +1
- 總值
- $24.0 億
- 較 2023 年第 4 季 −$6.73 億 (−21.9%)
| 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 | 2,402,430 | $1.04 億 | 4.3% | −1,105,768−31.5% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 686,583 | $9,439 萬 | 3.9% | −479,382−41.1% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 535,990 | $9,356 萬 | 3.9% | −273,785−33.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 410,015 | $8,254 萬 | 3.4% | −159,805−28.0% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,032,425 | $7,924 萬 | 3.3% | −525,477−33.7% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 2,708,294 | $7,794 萬 | 3.2% | −1,715,410−38.8% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 236,707 | $7,708 萬 | 3.2% | −45,441−16.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,076,099 | $7,575 萬 | 3.2% | −420,987−28.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 794,554 | $7,426 萬 | 3.1% | −397,683−33.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 681,341 | $7,128 萬 | 3.0% | −132,357−16.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 496,689 | $6,980 萬 | 2.9% | −194,455−28.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,018,332 | $6,968 萬 | 2.9% | −396,422−28.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 251,308 | $6,809 萬 | 2.8% | −98,183−28.1% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 319,090 | $6,806 萬 | 2.8% | −207,794−39.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 306,068 | $6,711 萬 | 2.8% | −119,293−28.0% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 6,924,932 | $6,087 萬 | 2.5% | −2,799,011−28.8% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 1,824,240 | $5,856 萬 | 2.4% | +1,613,075+763.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 837,189 | $5,753 萬 | 2.4% | −136,856−14.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 767,489 | $5,591 萬 | 2.3% | −269,131−26.0% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 1,005,031 | $5,578 萬 | 2.3% | −395,367−28.2% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,193,704 | $5,551 萬 | 2.3% | +1,193,704 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 492,764 | $5,495 萬 | 2.3% | +162,040+49.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 790,750 | $5,474 萬 | 2.3% | +790,750 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,651,293 | $5,453 萬 | 2.3% | −1,142,724−40.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 193,966 | $5,125 萬 | 2.1% | +34,378+21.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 91,541 | $4,804 萬 | 2.0% | +91,541 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 115,955 | $4,764 萬 | 2.0% | −45,027−28.0% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 296,458 | $4,353 萬 | 1.8% | −465,871−61.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 276,405 | $4,027 萬 | 1.7% | −308,643−52.8% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 491,541 | $3,845 萬 | 1.6% | −191,876−28.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,961 | $3,785 萬 | 1.6% | −7,202−7.4% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 373,340 | $3,742 萬 | 1.6% | −371,265−49.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 79,917 | $3,230 萬 | 1.3% | +79,917 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 7,184,313 | $2,694 萬 | 1.1% | −2,520,453−26.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 137,410 | $2,479 萬 | 1.0% | −11,280−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,027 | $2,352 萬 | 1.0% | −2,187−7.8% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 87,411 | $2,157 萬 | 0.9% | +87,411 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,126 | $1,738 萬 | 0.7% | +23,700+25.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,485 | $1,564 萬 | 0.7% | −2,910−8.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,611 | $1,357 萬 | 0.6% | −3,837−7.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 58,504 | $1,260 萬 | 0.5% | −4,798−7.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 157,191 | $1,210 萬 | 0.5% | −28,735−15.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 136,208 | $1,201 萬 | 0.5% | −10,822−7.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 55,608 | $1,185 萬 | 0.5% | −4,696−7.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,925 | $1,062 萬 | 0.4% | −3,074−18.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 109,380 | $1,045 萬 | 0.4% | −8,533−7.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 42,944 | $995.0 萬 | 0.4% | −3,415−7.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,161 | $900.3 萬 | 0.4% | −1,646−7.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,563 | $894.6 萬 | 0.4% | −16,546−25.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 44,773 | $864.1 萬 | 0.4% | −3,804−7.8% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 1,609,922 | $850.0 萬 | 0.4% | −19,824−1.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 82,114 | $825.9 萬 | 0.3% | −6,966−7.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,220 | $807.0 萬 | 0.3% | −4,912−19.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,434 | $763.1 萬 | 0.3% | −1,406−7.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 125,674 | $727.9 萬 | 0.3% | −10,651−7.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 25,069 | $683.8 萬 | 0.3% | +25,069 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 27,146 | $677.9 萬 | 0.3% | −2,318−7.9% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 111,152 | $625.7 萬 | 0.3% | −3,380−3.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24,107 | $609.6 萬 | 0.3% | −1,872−7.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 57,667 | $570.2 萬 | 0.2% | −2,791−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,318 | $569.3 萬 | 0.2% | −71−1.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 131,954 | $493.2 萬 | 0.2% | +131,954 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 77,498 | $446.9 萬 | 0.2% | −60,930−44.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 69,475 | $429.4 萬 | 0.2% | −9,131−11.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 32,757 | $404.9 萬 | 0.2% | −9,589−22.6% | 減碼 | 歷史 |
| Airbus SEN0280G100 | COM | 780 | $14.4 萬 | <0.1% | +378+94.0% | 加碼 | – |
| Safran SAF4035A557 | Common Stock | 545 | $12.4 萬 | <0.1% | +191+54.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 895 | $12.2 萬 | <0.1% | +432+93.3% | 加碼 | 歷史 |
| ASMLFASML Holding NV | COM | 123 | $11.8 萬 | <0.1% | +53+75.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 314 | $10.5 萬 | <0.1% | +152+93.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 170 | $9.72 萬 | <0.1% | +83+95.4% | 加碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 106 | $9.54 萬 | <0.1% | +51+92.7% | 加碼 | – |
| UMGNFUniversal Music Group N.V. | COMMON | 3,153 | $9.48 萬 | <0.1% | +1,526+93.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 62 | $9.37 萬 | <0.1% | +30+93.8% | 加碼 | 歷史 |
| Experian Ord USD0.10G32655105 | COMMON | 2,045 | $8.92 萬 | <0.1% | +989+93.7% | 加碼 | – |
| De Sammensluttede Vognmaend AFK31864117 | COM | 542 | $8.80 萬 | <0.1% | +262+93.6% | 加碼 | – |
| ADYYFAdyen N.V. | Common Stock | 52 | $8.80 萬 | <0.1% | +22+73.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 171 | $8.46 萬 | <0.1% | +83+94.3% | 加碼 | 歷史 |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 137 | $8.21 萬 | <0.1% | +66+93.0% | 加碼 | – |
| Recruit Hldgs Co L NPVJ6433A101 | COMMON | 1,844 | $8.18 萬 | <0.1% | +900+95.3% | 加碼 | – |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 12,677 | $6.83 萬 | <0.1% | +12,677 | 新進 | – |
| Nintendo Co Ltd Kyoto OrdJ51699106 | COM | 1,040 | $5.63 萬 | <0.1% | +500+92.6% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 131 | $5.12 萬 | <0.1% | +54+70.1% | 加碼 | 歷史 |
| Monotaro Co.ltd NPVJ46583100 | COMMON | 3,927 | $4.72 萬 | <0.1% | +1,900+93.7% | 加碼 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 1,145,797 | $7,224 萬 | 2.3% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,694,992 | $5,290 萬 | 1.7% | 歷史 |
| VFCV F Corp | Stock | 2,481,157 | $4,665 萬 | 1.5% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 5,295,070 | $3,225 萬 | 1.0% | 歷史 |
| NKENIKE, Inc. | Stock | 63,553 | $690.0 萬 | 0.2% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 24,628 | $212.2 萬 | 0.1% | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 95 | $4.73 萬 | <0.1% | – |