13F-HR filed by Jackson Square Partners, LLC
Jackson Square Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 78 holding rows worth $1,159,165,207.
- Accession
- 0001104659-24-117473
- Filer
- CIK 1605911
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 78 entries on the cover page, a total value of $1,159,165,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,165,207 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 | 1,090,592 | $60,713,257 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 189,365 | $45,771,414 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 294,284 | $44,410,398 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,397,364 | $42,073,738 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 496,286 | $39,668,140 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,423,505 | $39,130,662 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,905,495 | $38,109,900 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 476,366 | $37,223,239 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 141,177 | $36,169,547 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 147,476 | $35,220,218 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 350,867 | $35,174,417 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 367,285 | $32,141,110 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 125,655 | $31,956,580 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 161,925 | $31,894,367 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 277,958 | $31,278,614 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 403,433 | $26,783,917 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 139,948 | $26,767,854 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 427,826 | $26,452,482 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 243,347 | $25,514,933 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 152,448 | $25,484,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,041 | $25,405,342 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 73,260 | $24,454,188 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 761,755 | $23,842,932 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 314,973 | $23,415,093 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48,831 | $22,734,249 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 586,641 | $22,057,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 171,468 | $20,823,074 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 385,882 | $20,359,134 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 257,336 | $19,753,111 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 103,228 | $18,763,754 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,688 | $18,498,737 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 74,781 | $17,603,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,207 | $16,808,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,191 | $12,470,427 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,296,116 | $10,703,397 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,271 | $10,503,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,874 | $8,763,756 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,396 | $8,472,077 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,150 | $8,183,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103,528 | $7,781,164 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89,165 | $7,627,174 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,641 | $7,606,672 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,867 | $7,163,970 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,177 | $5,913,507 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 918,059 | $5,783,772 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,330 | $5,566,089 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,575 | $5,428,864 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,605 | $5,349,828 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,820 | $5,159,625 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,844 | $5,094,482 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,626 | $4,964,678 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,828 | $4,956,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,082 | $4,785,004 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 148,089 | $4,678,132 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,449 | $4,477,426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82,643 | $4,330,493 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,752 | $4,209,987 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,742 | $3,730,382 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,280 | $3,211,537 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,267 | $2,797,793 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,532 | $2,477,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 261 | $45,328 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 636 | $37,449 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $36,935 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 805 | $36,241 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 912 | $33,315 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 316 | $32,700 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,670 | $32,387 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 4,459 | $31,481 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 597 | $31,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $29,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $29,234 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $28,848 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $25,320 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 400 | $25,268 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 155 | $23,810 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 1,146 | $19,104 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,220 | $16,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117473 | this filing | 2024-11-13 | acceptance time not in the bulk data set |