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Jackson Square Partners, LLC

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13F filer, CIK 1605911, LARKSPUR, CA

Jackson Square Partners, LLC reported $1,159,165,207 across 78 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-117473

Period
2024-09-30
Reported value
$1.16B
Holdings
78
Top 10 weight
36.1%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALGNnew+125,655$32M
SSDnew+139,948$26.8M
MEDPadded+16,498$5.51M
SBUXnew+49,082$4.79M
SAFRYnew+636$37.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPexited-560,946-$46.7M
LPLAexited-137,689-$38.5M
HWMreduced-371,592-$37.3M
WIXreduced-213,034-$35.6M
NYTreduced-618,242-$34.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117473, largest first. % of portfolio is the value over $1,159,165,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,402,430 shares; 2024Q2: 1,708,834 shares; 2024Q3: 1,090,592 shares 1,090,592$60.7M5.24%-618,242Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 410,015 shares; 2024Q2: 290,777 shares; 2024Q3: 189,365 shares 189,365$45.8M3.95%-101,412Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 535,990 shares; 2024Q2: 393,241 shares; 2024Q3: 294,284 shares 294,284$44.4M3.83%-98,957Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,708,294 shares; 2024Q2: 2,785,658 shares; 2024Q3: 2,397,364 shares 2,397,364$42.1M3.63%-388,294Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,076,099 shares; 2024Q2: 763,789 shares; 2024Q3: 496,286 shares 496,286$39.7M3.42%-267,503Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,924,932 shares; 2024Q2: 5,079,657 shares; 2024Q3: 3,423,505 shares 3,423,505$39.1M3.38%-1,656,152Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,824,240 shares; 2024Q2: 2,217,772 shares; 2024Q3: 1,905,495 shares 1,905,495$38.1M3.29%-312,277Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,032,425 shares; 2024Q2: 732,815 shares; 2024Q3: 476,366 shares 476,366$37.2M3.21%-256,449Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 306,068 shares; 2024Q2: 217,166 shares; 2024Q3: 141,177 shares 141,177$36.2M3.12%-75,989Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 319,090 shares; 2024Q2: 226,306 shares; 2024Q3: 147,476 shares 147,476$35.2M3.04%-78,830
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,018,332 shares; 2024Q2: 722,459 shares; 2024Q3: 350,867 shares 350,867$35.2M3.03%-371,592Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 794,554 shares; 2024Q2: 563,527 shares; 2024Q3: 367,285 shares 367,285$32.1M2.77%-196,242Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125,655 shares 125,655$32M2.76%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 251,308 shares; 2024Q2: 178,226 shares; 2024Q3: 161,925 shares 161,925$31.9M2.75%-16,301Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 496,689 shares; 2024Q2: 352,296 shares; 2024Q3: 277,958 shares 277,958$31.3M2.7%-74,338Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,005,031 shares; 2024Q2: 714,044 shares; 2024Q3: 403,433 shares 403,433$26.8M2.31%-310,611Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 139,948 shares 139,948$26.8M2.31%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 767,489 shares; 2024Q2: 635,297 shares; 2024Q3: 427,826 shares 427,826$26.5M2.28%-207,471Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 492,764 shares; 2024Q2: 362,943 shares; 2024Q3: 243,347 shares 243,347$25.5M2.2%-119,596Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 686,583 shares; 2024Q2: 365,482 shares; 2024Q3: 152,448 shares 152,448$25.5M2.2%-213,034Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,961 shares; 2024Q2: 80,856 shares; 2024Q3: 59,041 shares 59,041$25.4M2.19%-21,815Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,917 shares; 2024Q2: 56,762 shares; 2024Q3: 73,260 shares 73,260$24.5M2.11%+16,498Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,651,293 shares; 2024Q2: 1,172,181 shares; 2024Q3: 761,755 shares 761,755$23.8M2.06%-410,426Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 681,341 shares; 2024Q2: 483,040 shares; 2024Q3: 314,973 shares 314,973$23.4M2.02%-168,067Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,541 shares; 2024Q2: 75,091 shares; 2024Q3: 48,831 shares 48,831$22.7M1.96%-26,260Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,193,704 shares; 2024Q2: 846,782 shares; 2024Q3: 586,641 shares 586,641$22.1M1.9%-260,141Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,027 shares; 2024Q2: 234,686 shares; 2024Q3: 171,468 shares 171,468$20.8M1.8%-63,218Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 837,189 shares; 2024Q2: 594,262 shares; 2024Q3: 385,882 shares 385,882$20.4M1.76%-208,380Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 373,340 shares; 2024Q2: 383,212 shares; 2024Q3: 257,336 shares 257,336$19.8M1.7%-125,876Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 276,405 shares; 2024Q2: 196,226 shares; 2024Q3: 103,228 shares 103,228$18.8M1.62%-92,998Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,955 shares; 2024Q2: 82,362 shares; 2024Q3: 53,688 shares 53,688$18.5M1.6%-28,674Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,411 shares; 2024Q2: 82,652 shares; 2024Q3: 74,781 shares 74,781$17.6M1.52%-7,871Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,410 shares; 2024Q2: 123,576 shares; 2024Q3: 90,207 shares 90,207$16.8M1.45%-33,369Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,126 shares; 2024Q2: 103,119 shares; 2024Q3: 75,191 shares 75,191$12.5M1.08%-27,928Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,184,313 shares; 2024Q2: 8,883,443 shares; 2024Q3: 6,296,116 shares 6,296,116$10.7M0.92%-2,587,327Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,485 shares; 2024Q2: 29,151 shares; 2024Q3: 21,271 shares 21,271$10.5M0.91%-7,880Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,611 shares; 2024Q2: 43,645 shares; 2024Q3: 31,874 shares 31,874$8.76M0.76%-11,771Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,504 shares; 2024Q2: 52,595 shares; 2024Q3: 38,396 shares 38,396$8.47M0.73%-14,199Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,925 shares; 2024Q2: 12,520 shares; 2024Q3: 9,150 shares 9,150$8.18M0.71%-3,370Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 157,191 shares; 2024Q2: 141,674 shares; 2024Q3: 103,528 shares 103,528$7.78M0.67%-38,146Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,208 shares; 2024Q2: 122,228 shares; 2024Q3: 89,165 shares 89,165$7.63M0.66%-33,063Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,608 shares; 2024Q2: 50,133 shares; 2024Q3: 36,641 shares 36,641$7.61M0.66%-13,492Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,161 shares; 2024Q2: 18,996 shares; 2024Q3: 13,867 shares 13,867$7.16M0.62%-5,129Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,944 shares; 2024Q2: 38,575 shares; 2024Q3: 28,177 shares 28,177$5.91M0.51%-10,398Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,609,922 shares; 2024Q2: 1,424,992 shares; 2024Q3: 918,059 shares 918,059$5.78M0.5%-506,933Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,220 shares; 2024Q2: 18,210 shares; 2024Q3: 11,330 shares 11,330$5.57M0.48%-6,880Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,114 shares; 2024Q2: 56,903 shares; 2024Q3: 41,575 shares 41,575$5.43M0.47%-15,328Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,563 shares; 2024Q2: 44,635 shares; 2024Q3: 32,605 shares 32,605$5.35M0.46%-12,030Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,434 shares; 2024Q2: 14,804 shares; 2024Q3: 10,820 shares 10,820$5.16M0.45%-3,984Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,069 shares; 2024Q2: 28,510 shares; 2024Q3: 20,844 shares 20,844$5.09M0.44%-7,666Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 28,189 shares; 2024Q3: 20,626 shares 20,626$4.96M0.43%-7,563Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,146 shares; 2024Q2: 24,449 shares; 2024Q3: 17,828 shares 17,828$4.96M0.43%-6,621Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,082 shares 49,082$4.79M0.41%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,954 shares; 2024Q2: 170,643 shares; 2024Q3: 148,089 shares 148,089$4.68M0.4%-22,554Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,773 shares; 2024Q2: 40,338 shares; 2024Q3: 29,449 shares 29,449$4.48M0.39%-10,889Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,674 shares; 2024Q2: 113,233 shares; 2024Q3: 82,643 shares 82,643$4.33M0.37%-30,590Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,318 shares; 2024Q2: 6,537 shares; 2024Q3: 4,752 shares 4,752$4.21M0.36%-1,785Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,107 shares; 2024Q2: 21,590 shares; 2024Q3: 15,742 shares 15,742$3.73M0.32%-5,848Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,667 shares; 2024Q2: 55,004 shares; 2024Q3: 32,280 shares 32,280$3.21M0.28%-22,724Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,475 shares; 2024Q2: 66,267 shares; 2024Q3: 66,267 shares 66,267$2.8M0.24%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,757 shares; 2024Q2: 29,504 shares; 2024Q3: 21,532 shares 21,532$2.48M0.21%-7,972Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 895 shares; 2024Q2: 463 shares; 2024Q3: 261 shares 261$45.3K<0.01%-202Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 636 shares 636$37.4K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62 shares; 2024Q2: 32 shares; 2024Q3: 18 shares 18$36.9K<0.01%-14Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 805 shares 805$36.2K<0.01%newTimeline
EADSYAIRBUS SE AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 912 shares 912$33.3K<0.01%newTimeline
DSDVYDSV A/S AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 316 shares 316$32.7K<0.01%newTimeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,670 shares 2,670$32.4K<0.01%newTimeline
RYCEYROLLS ROYCE HLDNGS PLC SPONS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,459 shares 4,459$31.5K<0.01%newTimeline
EXPGYExperian Plc Sponsored ADR (UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 597 shares 597$31.4K<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36 shares 36$30K<0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 171 shares; 2024Q2: 88 shares; 2024Q3: 50 shares 50$29.2K<0.01%-38Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400 shares 400$28.8K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170 shares; 2024Q2: 87 shares; 2024Q3: 50 shares 50$25.3K<0.01%-37Timeline
LZAGYLonza Group Ag Zuerich UnsponsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400 shares 400$25.3K<0.01%newTimeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 155 shares 155$23.8K<0.01%newTimeline
MONOYMONOTARO CO LTD OSAKA UNSPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,146 shares 1,146$19.1K<0.01%newTimeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,220 shares 1,220$16.2K<0.01%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP560,946$46.7Mshares
LPLALPL FINL HLDGS INC137,689$38.5Mshares
EWEDWARDS LIFESCIENCES CORP98,062$9.06Mshares
ASML Hldgs NV OrdASML Hldgs NV Ord64$66.1Kshares
SAFRFSAFRAN SA281$59.4Kshares
AIRBUS SEAIRBUS SE402$55.2Kshares
RECRUIT HLDGS CO LTD COM STKRECRUIT HLDGS CO LTD COM STK944$50.5Kshares
EXPERIAN PLCEXPERIAN PLC1,056$49.2Kshares
Universal Music Group N VUniversal Music Group N V1,627$48.4Kshares
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf7,882$45.5Kshares
DSV A S …DSV A S …280$42.9Kshares
LVMHFLVMH MOET HENNESSY LOUIS VUI55$42Kshares
LONZA GROUP AG ZUE ORDFLONZA GROUP AG ZUE ORDF71$38.7Kshares
Adyen NV EUR0.01Adyen NV EUR0.0127$32.2Kshares
NINTENDO CO LTD KYOTO ORD I…NINTENDO CO LTD KYOTO ORD ISIN JP…540$28.7Kshares
MONOTARO CO LTDMONOTARO CO LTD2,027$23.8Kshares
LULULULULEMON ATHLETICA INC68$20.3Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-117473 base2024-11-13acceptance time not in the bulk data set