Skip to content
Disclosery

Jackson Square Partners, LLC

Follow

13F filer, CIK 1605911, LARKSPUR, CA

Jackson Square Partners, LLC reported $270,383,225 across 54 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 42.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-074883

Period
2025-06-30
Reported value
$270M
Holdings
54
Top 10 weight
42.63%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+7,971$2.49M
NEOGnew+345,340$1.65M
SNPSadded+1,642$842K
IQVadded+2,094$330K

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
HWMreduced-140,660-$26.2M
CLHreduced-109,273-$25.3M
STVNreduced-965,268-$23.6M
KNSLreduced-47,539-$23M
SBACreduced-97,297-$22.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-074883, largest first. % of portfolio is the value over $270,383,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,961 shares; 2024Q2: 80,856 shares; 2024Q3: 59,041 shares; 2024Q4: 56,094 shares; 2025Q1: 53,901 shares; 2025Q2: 43,581 shares 43,581$21.7M8.02%-10,320Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,027 shares; 2024Q2: 234,686 shares; 2024Q3: 171,468 shares; 2024Q4: 162,970 shares; 2025Q1: 152,030 shares; 2025Q2: 132,334 shares 132,334$20.9M7.73%-19,696Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,410 shares; 2024Q2: 123,576 shares; 2024Q3: 90,207 shares; 2024Q4: 79,980 shares; 2025Q1: 76,883 shares; 2025Q2: 66,922 shares 66,922$14.7M5.43%-9,961Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,132 shares; 2025Q2: 84,919 shares 84,919$10.9M4.03%-137,213Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,126 shares; 2024Q2: 103,119 shares; 2024Q3: 75,191 shares; 2024Q4: 71,533 shares; 2025Q1: 68,511 shares; 2025Q2: 59,635 shares 59,635$10.5M3.89%-8,876Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 28,189 shares; 2024Q3: 20,626 shares; 2024Q4: 25,678 shares; 2025Q1: 137,650 shares; 2025Q2: 40,353 shares 40,353$9.48M3.5%-97,297Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,485 shares; 2024Q2: 29,151 shares; 2024Q3: 21,271 shares; 2024Q4: 20,209 shares; 2025Q1: 19,386 shares; 2025Q2: 13,835 shares 13,835$7.77M2.88%-5,551Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,611 shares; 2024Q2: 43,645 shares; 2024Q3: 31,874 shares; 2024Q4: 26,002 shares; 2025Q1: 24,924 shares; 2025Q2: 19,618 shares 19,618$6.97M2.58%-5,306Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,773 shares; 2024Q2: 40,338 shares; 2024Q3: 29,449 shares; 2024Q4: 37,340 shares; 2025Q1: 35,985 shares; 2025Q2: 31,323 shares 31,323$6.56M2.43%-4,662Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,161 shares; 2024Q2: 18,996 shares; 2024Q3: 13,867 shares; 2024Q4: not reported; 2025Q1: 12,636 shares; 2025Q2: 10,999 shares 10,999$5.8M2.14%-1,637Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,504 shares; 2024Q2: 52,595 shares; 2024Q3: 38,396 shares; 2024Q4: 35,427 shares; 2025Q1: 32,387 shares; 2025Q2: 20,978 shares 20,978$5.78M2.14%-11,409Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,925 shares; 2024Q2: 12,520 shares; 2024Q3: 9,150 shares; 2024Q4: 6,665 shares; 2025Q1: 6,388 shares; 2025Q2: 5,561 shares 5,561$5.72M2.11%-827Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,208 shares; 2024Q2: 122,228 shares; 2024Q3: 89,165 shares; 2024Q4: 84,851 shares; 2025Q1: 81,424 shares; 2025Q2: 66,279 shares 66,279$5.25M1.94%-15,145Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 410,015 shares; 2024Q2: 290,777 shares; 2024Q3: 189,365 shares; 2024Q4: 157,687 shares; 2025Q1: 131,108 shares; 2025Q2: 21,835 shares 21,835$5.05M1.87%-109,273Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36 shares; 2024Q4: 7,390 shares; 2025Q1: 7,087 shares; 2025Q2: 6,169 shares 6,169$4.94M1.83%-918Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,824,240 shares; 2024Q2: 2,217,772 shares; 2024Q3: 1,905,495 shares; 2024Q4: 1,627,513 shares; 2025Q1: 1,157,937 shares; 2025Q2: 192,669 shares 192,669$4.71M1.74%-965,268Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,608 shares; 2024Q2: 50,133 shares; 2024Q3: 36,641 shares; 2024Q4: 34,835 shares; 2025Q1: 31,845 shares; 2025Q2: 20,544 shares 20,544$4.7M1.74%-11,301Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 496,689 shares; 2024Q2: 352,296 shares; 2024Q3: 277,958 shares; 2024Q4: 231,555 shares; 2025Q1: 192,736 shares; 2025Q2: 58,141 shares 58,141$4.69M1.73%-134,595Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,032,425 shares; 2024Q2: 732,815 shares; 2024Q3: 476,366 shares; 2024Q4: 396,752 shares; 2025Q1: 330,231 shares; 2025Q2: 55,005 shares 55,005$4.47M1.65%-275,226Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125,655 shares; 2024Q4: 118,644 shares; 2025Q1: 135,503 shares; 2025Q2: 22,836 shares 22,836$4.32M1.6%-112,667Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 767,489 shares; 2024Q2: 635,297 shares; 2024Q3: 427,826 shares; 2024Q4: 333,668 shares; 2025Q1: 302,148 shares; 2025Q2: 75,094 shares 75,094$4.24M1.57%-227,054Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,069 shares; 2024Q2: 28,510 shares; 2024Q3: 20,844 shares; 2024Q4: 19,824 shares; 2025Q1: 19,110 shares; 2025Q2: 16,634 shares 16,634$3.99M1.48%-2,476Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,220 shares; 2024Q2: 18,210 shares; 2024Q3: 11,330 shares; 2024Q4: 10,236 shares; 2025Q1: 8,331 shares; 2025Q2: 7,252 shares 7,252$3.94M1.46%-1,079Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170 shares; 2024Q2: 87 shares; 2024Q3: 50 shares; 2024Q4: 13,176 shares; 2025Q1: 5,966 shares; 2025Q2: 7,608 shares 7,608$3.9M1.44%+1,642Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,924,932 shares; 2024Q2: 5,079,657 shares; 2024Q3: 3,423,505 shares; 2024Q4: 2,840,376 shares; 2025Q1: 1,935,248 shares; 2025Q2: 322,301 shares 322,301$3.88M1.43%-1,612,947Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,563 shares; 2024Q2: 44,635 shares; 2024Q3: 32,605 shares; 2024Q4: 31,029 shares; 2025Q1: 29,911 shares; 2025Q2: 26,036 shares 26,036$3.69M1.37%-3,875Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 306,068 shares; 2024Q2: 217,166 shares; 2024Q3: 141,177 shares; 2024Q4: 117,411 shares; 2025Q1: 97,715 shares; 2025Q2: 16,274 shares 16,274$3.63M1.34%-81,441Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 681,341 shares; 2024Q2: 483,040 shares; 2024Q3: 314,973 shares; 2024Q4: 262,198 shares; 2025Q1: 218,237 shares; 2025Q2: 36,350 shares 36,350$3.63M1.34%-181,887Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,434 shares; 2024Q2: 14,804 shares; 2024Q3: 10,820 shares; 2024Q4: 10,307 shares; 2025Q1: 8,747 shares; 2025Q2: 7,614 shares 7,614$3.57M1.32%-1,133Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 837,189 shares; 2024Q2: 594,262 shares; 2024Q3: 385,882 shares; 2024Q4: 321,249 shares; 2025Q1: 267,387 shares; 2025Q2: 77,076 shares 77,076$3.57M1.32%-190,311Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,114 shares; 2024Q2: 56,903 shares; 2024Q3: 41,575 shares; 2024Q4: 31,920 shares; 2025Q1: 30,756 shares; 2025Q2: 26,772 shares 26,772$3.56M1.32%-3,984Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 535,990 shares; 2024Q2: 393,241 shares; 2024Q3: 294,284 shares; 2024Q4: 6,241 shares; 2025Q1: 176,755 shares; 2025Q2: 29,448 shares 29,448$3.56M1.32%-147,307Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,193,704 shares; 2024Q2: 846,782 shares; 2024Q3: 586,641 shares; 2024Q4: 488,709 shares; 2025Q1: 514,439 shares; 2025Q2: 129,547 shares 129,547$3.55M1.31%-384,892Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 373,340 shares; 2024Q2: 383,212 shares; 2024Q3: 257,336 shares; 2024Q4: 197,258 shares; 2025Q1: 221,955 shares; 2025Q2: 41,075 shares 41,075$3.46M1.28%-180,880Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 157,191 shares; 2024Q2: 141,674 shares; 2024Q3: 103,528 shares; 2024Q4: 98,473 shares; 2025Q1: 56,411 shares; 2025Q2: 36,473 shares 36,473$3.4M1.26%-19,938Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,297 shares; 2025Q2: 45,218 shares 45,218$3.33M1.23%-223,079Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,402,430 shares; 2024Q2: 1,708,834 shares; 2024Q3: 1,090,592 shares; 2024Q4: 459,552 shares; 2025Q1: 346,295 shares; 2025Q2: 57,706 shares 57,706$3.23M1.19%-288,589Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,082 shares; 2024Q4: 46,699 shares; 2025Q1: 38,243 shares; 2025Q2: 33,288 shares 33,288$3.05M1.13%-4,955Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,018,332 shares; 2024Q2: 722,459 shares; 2024Q3: 350,867 shares; 2024Q4: 245,093 shares; 2025Q1: 156,495 shares; 2025Q2: 15,835 shares 15,835$2.95M1.09%-140,660Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,076,099 shares; 2024Q2: 763,789 shares; 2024Q3: 496,286 shares; 2024Q4: 413,184 shares; 2025Q1: 343,887 shares; 2025Q2: 57,272 shares 57,272$2.95M1.09%-286,615Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,318 shares; 2024Q2: 6,537 shares; 2024Q3: 4,752 shares; 2024Q4: 4,521 shares; 2025Q1: 4,327 shares; 2025Q2: 3,767 shares 3,767$2.94M1.09%-560Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,917 shares; 2024Q2: 56,762 shares; 2024Q3: 73,260 shares; 2024Q4: 61,045 shares; 2025Q1: 66,559 shares; 2025Q2: 9,326 shares 9,326$2.93M1.08%-57,233Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,955 shares; 2024Q2: 82,362 shares; 2024Q3: 53,688 shares; 2024Q4: 79,501 shares; 2025Q1: 66,341 shares; 2025Q2: 9,778 shares 9,778$2.91M1.08%-56,563Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,146 shares; 2024Q2: 24,449 shares; 2024Q3: 17,828 shares; 2024Q4: 16,950 shares; 2025Q1: 16,340 shares; 2025Q2: 14,223 shares 14,223$2.81M1.04%-2,117Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 62,512 shares; 2025Q1: 52,048 shares; 2025Q2: 8,673 shares 8,673$2.81M1.04%-43,375Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,541 shares; 2024Q2: 75,091 shares; 2024Q3: 48,831 shares; 2024Q4: 40,690 shares; 2025Q1: 53,271 shares; 2025Q2: 5,732 shares 5,732$2.77M1.03%-47,539Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,107 shares; 2024Q2: 21,590 shares; 2024Q3: 15,742 shares; 2024Q4: 14,996 shares; 2025Q1: 14,367 shares; 2025Q2: 16,461 shares 16,461$2.59M0.96%+2,094Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 139,948 shares; 2024Q4: 116,623 shares; 2025Q1: 97,066 shares; 2025Q2: 16,173 shares 16,173$2.51M0.93%-80,893Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 171 shares; 2024Q2: 88 shares; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,971 shares 7,971$2.49M0.92%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,005,031 shares; 2024Q2: 714,044 shares; 2024Q3: 403,433 shares; 2024Q4: 336,250 shares; 2025Q1: 279,455 shares; 2025Q2: 36,086 shares 36,086$2.45M0.91%-243,369Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 492,764 shares; 2024Q2: 362,943 shares; 2024Q3: 243,347 shares; 2024Q4: 186,590 shares; 2025Q1: 210,344 shares; 2025Q2: 35,049 shares 35,049$2.44M0.9%-175,295Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,651,293 shares; 2024Q2: 1,172,181 shares; 2024Q3: 761,755 shares; 2024Q4: 634,446 shares; 2025Q1: 528,076 shares; 2025Q2: 87,957 shares 87,957$2.4M0.89%-440,119Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,340 shares 345,340$1.65M0.61%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,184,313 shares; 2024Q2: 8,883,443 shares; 2024Q3: 6,296,116 shares; 2024Q4: 5,109,266 shares; 2025Q1: 3,320,361 shares; 2025Q2: 553,103 shares 553,103$686K0.25%-2,767,258Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GOGROCERY OUTLET HLDG CORP1,440,220$20.1Mshares
WABWABTEC71,593$13Mshares
CPRTCOPART INC72,143$4.08Mshares

How Q2 2025 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 0001104659-25-074883 base2025-08-07acceptance time not in the bulk data set