Jackson Square Partners, LLC
- SEC CIK
- 0001605911
- 最新申報
- 2026/2/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 79
- 較 2024 年第 1 季 −5
- 總值
- $16.4 億
- 較 2024 年第 1 季 −$7.65 億 (−31.8%)
| 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 | 1,708,834 | $8,751 萬 | 5.3% | −693,596−28.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 290,777 | $6,576 萬 | 4.0% | −119,238−29.1% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 2,785,658 | $6,162 萬 | 3.8% | +77,364+2.9% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 365,482 | $5,814 萬 | 3.5% | −321,101−46.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 722,459 | $5,608 萬 | 3.4% | −295,873−29.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 763,789 | $5,473 萬 | 3.3% | −312,310−29.0% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 732,815 | $5,423 萬 | 3.3% | −299,610−29.0% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 362,943 | $5,161 萬 | 3.1% | −129,821−26.3% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 393,241 | $4,774 萬 | 2.9% | −142,749−26.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 352,296 | $4,770 萬 | 2.9% | −144,393−29.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 560,946 | $4,668 萬 | 2.8% | −229,804−29.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 483,040 | $4,522 萬 | 2.8% | −198,301−29.1% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 226,306 | $4,495 萬 | 2.7% | −92,784−29.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 563,527 | $4,468 萬 | 2.7% | −231,027−29.1% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 383,212 | $4,365 萬 | 2.7% | +9,872+2.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 217,166 | $4,355 萬 | 2.7% | −88,902−29.0% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 5,079,657 | $4,297 萬 | 2.6% | −1,845,275−26.6% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 714,044 | $4,135 萬 | 2.5% | −290,987−29.0% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 2,217,772 | $4,067 萬 | 2.5% | +393,532+21.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 635,297 | $3,967 萬 | 2.4% | −132,192−17.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 137,689 | $3,846 萬 | 2.3% | −56,277−29.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 178,226 | $3,682 萬 | 2.2% | −73,082−29.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,856 | $3,614 萬 | 2.2% | −9,105−10.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,172,181 | $3,593 萬 | 2.2% | −479,112−29.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 846,782 | $3,187 萬 | 1.9% | −346,922−29.1% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 594,262 | $3,127 萬 | 1.9% | −242,927−29.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 196,226 | $3,101 萬 | 1.9% | −80,179−29.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 234,686 | $2,899 萬 | 1.8% | −25,584−9.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 75,091 | $2,893 萬 | 1.8% | −16,450−18.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 82,362 | $2,449 萬 | 1.5% | −33,593−29.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 123,576 | $2,388 萬 | 1.5% | −13,834−10.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 56,762 | $2,338 萬 | 1.4% | −23,155−29.0% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 82,652 | $2,021 萬 | 1.2% | −4,759−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,119 | $1,878 萬 | 1.1% | −12,007−10.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 29,151 | $1,286 萬 | 0.8% | −3,334−10.3% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 8,883,443 | $1,217 萬 | 0.7% | +1,699,130+23.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,645 | $1,146 萬 | 0.7% | −4,966−10.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,133 | $1,070 萬 | 0.7% | −5,475−9.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 52,595 | $1,034 萬 | 0.6% | −5,909−10.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 141,674 | $1,030 萬 | 0.6% | −15,517−9.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,520 | $984.9 萬 | 0.6% | −1,405−10.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 122,228 | $962.3 萬 | 0.6% | −13,980−10.3% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 1,424,992 | $950.5 萬 | 0.6% | −184,930−11.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 98,062 | $905.8 萬 | 0.6% | −11,318−10.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,996 | $847.2 萬 | 0.5% | −2,165−10.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,210 | $810.1 萬 | 0.5% | −2,010−9.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 40,338 | $734.2 萬 | 0.4% | −4,435−9.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,635 | $724.0 萬 | 0.4% | −4,928−9.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 38,575 | $706.0 萬 | 0.4% | −4,369−10.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 14,804 | $649.6 萬 | 0.4% | −1,630−9.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 28,510 | $637.4 萬 | 0.4% | +3,441+13.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 113,233 | $613.3 萬 | 0.4% | −12,441−9.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,449 | $610.9 萬 | 0.4% | −2,697−9.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 56,903 | $598.8 萬 | 0.4% | −25,211−30.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,537 | $591.8 萬 | 0.4% | −781−10.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 28,189 | $553.4 萬 | 0.3% | +28,189 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 55,004 | $545.7 萬 | 0.3% | −2,663−4.6% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 170,643 | $536.7 萬 | 0.3% | +38,689+29.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 21,590 | $456.5 萬 | 0.3% | −2,517−10.4% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 66,267 | $389.4 萬 | 0.2% | −3,208−4.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 29,504 | $382.6 萬 | 0.2% | −3,253−9.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 463 | $8.05 萬 | <0.1% | −432−48.3% | 減碼 | 歷史 |
| ASMLFASML Holding NV | COM | 64 | $6.61 萬 | <0.1% | −59−48.0% | 減碼 | 歷史 |
| Safran SAF4035A557 | Common Stock | 281 | $5.94 萬 | <0.1% | −264−48.4% | 減碼 | – |
| Airbus SEN0280G100 | COM | 402 | $5.52 萬 | <0.1% | −378−48.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 32 | $5.26 萬 | <0.1% | −30−48.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 87 | $5.18 萬 | <0.1% | −83−48.8% | 減碼 | 歷史 |
| Recruit Hldgs Co L NPVJ6433A101 | COMMON | 944 | $5.05 萬 | <0.1% | −900−48.8% | 減碼 | – |
| Experian Ord USD0.10G32655105 | COMMON | 1,056 | $4.92 萬 | <0.1% | −989−48.4% | 減碼 | – |
| UMGNFUniversal Music Group N.V. | COMMON | 1,627 | $4.84 萬 | <0.1% | −1,526−48.4% | 減碼 | 歷史 |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 7,882 | $4.55 萬 | <0.1% | −4,795−37.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 88 | $4.48 萬 | <0.1% | −83−48.5% | 減碼 | 歷史 |
| De Sammensluttede Vognmaend AFK31864117 | COM | 280 | $4.29 萬 | <0.1% | −262−48.3% | 減碼 | – |
| Louis Vuitton Moet HennessyF58485115 | COM | 55 | $4.20 萬 | <0.1% | −51−48.1% | 減碼 | – |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 71 | $3.87 萬 | <0.1% | −66−48.2% | 減碼 | – |
| ADYYFAdyen N.V. | Common Stock | 27 | $3.22 萬 | <0.1% | −25−48.1% | 減碼 | 歷史 |
| Nintendo Co Ltd Kyoto OrdJ51699106 | COM | 540 | $2.87 萬 | <0.1% | −500−48.1% | 減碼 | – |
| Monotaro Co.ltd NPVJ46583100 | COMMON | 2,027 | $2.38 萬 | <0.1% | −1,900−48.4% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 68 | $2.03 萬 | <0.1% | −63−48.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 236,707 | $7,708 萬 | 3.2% | 歷史 |
| MASIMasimo Corp | COM | 296,458 | $4,353 萬 | 1.8% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 491,541 | $3,845 萬 | 1.6% | 歷史 |
| PRFTPerficient Inc | COM | 111,152 | $625.7 萬 | 0.3% | 歷史 |
| CTVACorteva, Inc. | Stock | 77,498 | $446.9 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 314 | $10.5 萬 | <0.1% | 歷史 |