13F-HR/A filed by Jackson Square Partners, LLC
Jackson Square Partners, LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-15, with 87 holding rows worth $22,312,704,000.
- Accession
- 0001144204-16-134460
- Filer
- CIK 1605911
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, amendment of type restatement, 88 entries on the cover page, a total value of $22,312,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,312,704,000 with VALUE read as thousands by filing date, 13F file number 028-16230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDELAWARE MANAGEMENT BUSINESS TRUST028-05267
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 13,109,374 | $1,084,145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,996,172 | $1,065,063,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,995,509 | $1,027,192,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,263,518 | $968,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,451,968 | $947,633,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,640,905 | $838,536,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,769,943 | $814,931,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,572,589 | $805,297,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,416,250 | $804,147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,832,204 | $797,083,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,303,631 | $782,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 877,585 | $705,630,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,581,183 | $695,267,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,831,616 | $676,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,047,269 | $647,413,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,646,137 | $609,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 728,227 | $566,043,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,514,884 | $565,123,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,005,056 | $495,747,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,682,301 | $465,110,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,384,229 | $372,299,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,930,139 | $361,131,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 979,336 | $352,805,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,693,569 | $338,368,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,087,112 | $329,502,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,972,481 | $322,009,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,639,477 | $276,135,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,279,261 | $229,515,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,196,907 | $187,270,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,600,031 | $180,988,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,592,673 | $169,299,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 5,184,270 | $162,475,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,474,859 | $150,450,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,301,897 | $119,882,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 651,513 | $118,620,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,042,052 | $117,053,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,008,804 | $110,318,000 | thousands by filing date | |
| EXPERIAN PLC | G32655105 | FOREIGN | 5,499,244 | $110,194,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 3,948,513 | $108,429,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,580,855 | $104,873,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 954,443 | $104,511,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,110,370 | $101,891,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,528,419 | $101,807,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,524,573 | $101,543,000 | thousands by filing date | |
| AMADEUS IT GROUP EUR0.01 | E04908112 | COMMON | 2,007,441 | $100,358,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,237,862 | $98,026,000 | thousands by filing date | |
| INTERTEK GROUP PLC | G4911B108 | Common Stock | 2,120,352 | $96,010,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,003,508 | $94,682,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,264,327 | $93,560,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,348,506 | $88,186,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 668,773 | $85,990,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,796,710 | $85,551,000 | thousands by filing date | |
| START TODAY CO LTD | J7665M102 | ADR | 4,991,571 | $85,220,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,885,963 | $84,908,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,360,476 | $80,681,000 | thousands by filing date | |
| GRIFOLS S A ACCIONES POR DES | E5706X215 | Common Stock | 3,506,028 | $75,597,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,909,524 | $74,745,000 | thousands by filing date | |
| Novo-Nordisk A/S | k72807132 | COM | 1,795,133 | $74,639,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 874,764 | $73,427,000 | thousands by filing date | |
| INTERCONTL HOTELS ORD GBP0.208521303 | G4804L148 | COMMON | 1,712,561 | $70,677,000 | thousands by filing date | |
| SCOUT24 AG NPV | D345XT105 | COMMON | 2,071,451 | $69,861,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 477,426 | $69,083,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 371,853 | $68,781,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,069,601 | $68,133,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,466,299 | $61,144,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,181,243 | $60,857,000 | thousands by filing date | |
| ZEE ENTERTAIN ENT INR1 | 618853907 | COMMON | 6,652,394 | $54,607,000 | thousands by filing date | |
| Zalando SE | d98423102 | COM | 1,188,743 | $49,646,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 385,291 | $48,592,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 7,423,808 | $45,879,000 | thousands by filing date | |
| LOCALIZA RENT A CA | P6330Z111 | COM | 3,409,922 | $41,494,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,964,074 | $40,790,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 352,539 | $37,122,000 | thousands by filing date | |
| MONOTARO CO LTD | J46583100 | FOREIGN | 1,367,821 | $36,446,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,515,570 | $35,615,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 360,299 | $34,916,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 400,981 | $34,115,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 654,781 | $32,824,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,165,496 | $28,822,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 537,586 | $12,434,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,344 | $9,184,000 | thousands by filing date | |
| AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | G06708104 | COM | 987,500 | $5,196,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 301,919 | $4,897,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 114,456 | $3,011,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,679 | $2,710,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,354 | $904,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,659 | $645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-133888 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-16-134460 | this filing | 2016-11-15 | acceptance time not in the bulk data set |