Jackson Square Partners, LLC
- SEC CIK
- 0001605911
- 最新申報
- 2026/2/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 60
- 較 2024 年第 3 季 −18
- 總值
- $9.27 億
- 較 2024 年第 3 季 −$2.32 億 (−20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HAPNHappen, Inc. | COM NEW | 2,840,376 | $4,599 萬 | 5.0% | −583,129−17.0% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 396,752 | $3,999 萬 | 4.3% | −79,614−16.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 157,687 | $3,629 萬 | 3.9% | −31,678−16.7% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 1,627,513 | $3,546 萬 | 3.8% | −277,982−14.6% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 2,112,096 | $3,297 萬 | 3.6% | −285,268−11.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 413,184 | $2,976 萬 | 3.2% | −83,102−16.7% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 321,249 | $2,721 萬 | 2.9% | −64,633−16.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 245,093 | $2,681 萬 | 2.9% | −105,774−30.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 117,411 | $2,654 萬 | 2.9% | −23,766−16.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 305,917 | $2,579 萬 | 2.8% | −61,368−16.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 134,927 | $2,491 萬 | 2.7% | −26,998−16.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 118,644 | $2,474 萬 | 2.7% | −7,011−5.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 114,320 | $2,453 萬 | 2.6% | −38,128−25.0% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 459,552 | $2,392 萬 | 2.6% | −631,040−57.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,094 | $2,364 萬 | 2.5% | −2,947−5.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 79,501 | $2,314 萬 | 2.5% | +25,813+48.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 231,555 | $2,294 萬 | 2.5% | −46,403−16.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 162,970 | $2,189 萬 | 2.4% | −8,498−5.0% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 336,250 | $2,157 萬 | 2.3% | −67,183−16.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 333,668 | $2,092 萬 | 2.3% | −94,158−22.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 262,198 | $2,066 萬 | 2.2% | −52,775−16.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 61,045 | $2,028 萬 | 2.2% | −12,215−16.7% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 78,798 | $1,967 萬 | 2.1% | −68,678−46.6% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 634,446 | $1,967 萬 | 2.1% | −127,309−16.7% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 197,258 | $1,954 萬 | 2.1% | −60,078−23.3% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 62,512 | $1,946 萬 | 2.1% | +62,512 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 116,623 | $1,934 萬 | 2.1% | −23,325−16.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 40,690 | $1,893 萬 | 2.0% | −8,141−16.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,980 | $1,755 萬 | 1.9% | −10,227−11.3% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 488,709 | $1,635 萬 | 1.8% | −97,932−16.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 86,014 | $1,631 萬 | 1.8% | −17,214−16.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,533 | $1,354 萬 | 1.5% | −3,658−4.9% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 186,590 | $1,304 萬 | 1.4% | −56,757−23.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 20,209 | $1,064 萬 | 1.1% | −1,062−5.0% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 5,109,266 | $935.0 萬 | 1.0% | −1,186,850−18.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 35,427 | $822.7 萬 | 0.9% | −2,969−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,002 | $821.8 萬 | 0.9% | −5,872−18.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,665 | $706.6 萬 | 0.8% | −2,485−27.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 34,835 | $702.9 萬 | 0.8% | −1,806−4.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 37,340 | $660.9 萬 | 0.7% | +7,891+26.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,176 | $656.2 萬 | 0.7% | +13,126+26,252.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 84,851 | $614.1 萬 | 0.7% | −4,314−4.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 98,473 | $594.0 萬 | 0.6% | −5,055−4.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,236 | $534.3 萬 | 0.6% | −1,094−9.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 25,678 | $523.3 萬 | 0.6% | +5,052+24.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,390 | $512.2 萬 | 0.6% | +7,354+20,427.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 19,824 | $511.5 萬 | 0.6% | −1,020−4.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 31,920 | $472.1 萬 | 0.5% | −9,655−23.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 78,578 | $451.0 萬 | 0.5% | −4,065−4.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,307 | $431.5 萬 | 0.5% | −513−4.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,699 | $426.1 萬 | 0.5% | −2,383−4.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,950 | $389.1 萬 | 0.4% | −878−4.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,029 | $374.8 萬 | 0.4% | −1,576−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,521 | $349.0 萬 | 0.4% | −231−4.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,996 | $294.7 萬 | 0.3% | −746−4.7% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 69,988 | $235.0 萬 | 0.3% | −78,101−52.7% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 31,318 | $165.5 萬 | 0.2% | −34,949−52.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 15,256 | $161.4 萬 | 0.2% | −17,024−52.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 6,241 | – | – | −288,043−97.9% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 230,997 | – | – | −687,062−74.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPFAppfolio Inc | COM CL A | 74,781 | $1,760 萬 | 1.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,867 | $716.4 萬 | 0.6% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 28,177 | $591.4 萬 | 0.5% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 21,532 | $247.7 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 261 | $4.53 萬 | <0.1% | 歷史 |
| Safran Spon ADR786584102 | ADR | 636 | $3.74 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 18 | $3.69 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 805 | $3.62 萬 | <0.1% | 歷史 |
| Airbus SE009279100 | COM | 912 | $3.33 萬 | <0.1% | – |
| DSV as ADR26251A108 | ADR | 316 | $3.27 萬 | <0.1% | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 2,670 | $3.24 萬 | <0.1% | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 4,459 | $3.15 萬 | <0.1% | – |
| Experian PLC30215C101 | COM | 597 | $3.15 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 50 | $2.92 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 400 | $2.88 萬 | <0.1% | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 400 | $2.53 萬 | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 155 | $2.38 萬 | <0.1% | – |
| Monotaro Co Ltd ADR61022V107 | ADR | 1,146 | $1.91 萬 | <0.1% | – |
| Nintendo Ltd ADR654445303 | ADR | 1,220 | $1.63 萬 | <0.1% | – |