13F-HR filed by Jackson Square Partners, LLC
Jackson Square Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 85 holding rows worth $2,993,798,490.
- Accession
- 0001104659-23-117165
- Filer
- CIK 1605911
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 86 entries on the cover page, a total value of $2,993,798,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,993,798,490 with VALUE read as dollars as filed, 13F file number 028-16230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,219,345 | $215,037,014 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,935,783 | $142,397,340 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,535,829 | $140,989,102 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 624,319 | $127,523,399 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 728,990 | $122,003,766 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,751,239 | $121,781,160 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,423,219 | $115,622,312 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,411,246 | $107,113,124 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 644,708 | $105,377,523 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,342,225 | $97,821,358 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 296,041 | $97,068,883 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,041,951 | $94,440,234 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 864,980 | $91,921,425 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,289,822 | $86,379,379 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,260,547 | $85,805,434 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,085,428 | $83,792,497 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 334,382 | $79,465,882 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,575,780 | $76,267,752 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 861,708 | $75,554,557 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 915,755 | $74,643,190 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 330,226 | $70,549,483 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,080,831 | $70,405,331 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,933,865 | $57,897,773 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,182,405 | $56,012,671 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 506,934 | $55,037,824 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 684,150 | $54,225,729 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 268,618 | $52,643,756 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,793,078 | $49,413,705 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 500,863 | $43,039,158 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,872,518 | $34,706,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,899 | $34,384,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 166,340 | $21,145,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,356 | $15,185,524 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,091 | $14,033,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,517 | $13,709,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,715 | $13,505,037 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 164,823 | $12,264,479 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,683 | $11,631,717 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,845 | $10,954,765 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 232,708 | $10,702,241 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,007 | $10,624,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,715 | $10,431,505 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 67,429 | $10,278,877 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,510 | $9,321,609 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 134,507 | $9,318,645 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,145 | $8,226,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,956 | $8,176,384 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 154,874 | $7,923,354 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,032 | $7,611,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,969 | $7,435,457 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,034 | $6,792,271 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 114,532 | $6,626,822 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 152,524 | $6,572,259 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 99,727 | $6,143,183 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,182 | $5,741,559 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 242,234 | $5,481,755 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,455,009 | $4,903,380 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,458 | $4,612,945 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,606 | $4,385,429 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,391 | $4,316,846 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 125,901 | $3,741,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 715 | $360,496 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 667 | $310,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 520 | $263,208 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 910 | $224,088 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 945 | $213,447 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 380 | $165,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 310 | $150,821 | dollars as filed | |
| SAFRAN SA | F4035A557 | FOREIGN | 588 | $92,408 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 625 | $83,910 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 252 | $81,703 | dollars as filed | |
| DSV A S DKK1 | K31864117 | COMMON | 385 | $72,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56 | $71,001 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 2,528 | $66,100 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 85 | $64,383 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 108 | $63,843 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 718 | $62,394 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 148 | $61,528 | dollars as filed | |
| EXPERIAN PLC | G32655105 | FOREIGN | 1,640 | $53,837 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119 | $45,888 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 1,466 | $45,203 | dollars as filed | |
| NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | J51699106 | COMMON STOCK | 838 | $34,927 | dollars as filed | |
| MONOTARO CO LTD | J46583100 | FOREIGN | 3,147 | $33,696 | dollars as filed | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 1,490 | $32,020 | dollars as filed | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 34 | $25,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117165 | this filing | 2023-11-13 | acceptance time not in the bulk data set |