Jackson Square Partners, LLC Portfolio Holdings

Jackson Square Partners, LLC

  • $1.15 Billion
  • Q3 2024

Jackson Square Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New York Times CO with a value of $60.7M, Clean Harbors Inc with a value of $45.8M, Site One Landscape Supply, Inc. with a value of $44.4M, Grocery Outlet Holding Corp. with a value of $42.1M, and Bio Techne Corp with a value of $39.7M.

Examining the 13F form we can see an decrease of $476M in the current position value, from $1.62B to 1.15B.

Jackson Square Partners, LLC is based out at San Francisco, CA

Below you can find more details about Jackson Square Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
Technology: $281 Million
Industrials: $240 Million
Healthcare: $225 Million
Financial Services: $165 Million
Communication Services: $97 Million
Consumer Cyclical: $63.3 Million
Consumer Defensive: $42.1 Million
Basic Materials: $26.7 Million
Other: $4.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.68B
$60.7 Million 5.3% of portfolio
1,090,592
Q3 2024 Reduced 36.18%
$13.4B
$45.8 Million 3.99% of portfolio
189,365
Q3 2024 Reduced 34.88%
$6.33B
$44.4 Million 3.87% of portfolio
294,284
Q3 2024 Reduced 25.16%
$1.73B
$42.1 Million 3.67% of portfolio
2,397,364
Q3 2024 Reduced 13.94%
$2.65B
$39.7 Million 3.46% of portfolio
496,286
Q3 2024 Reduced 35.02%
$1.57B
$39.1 Million 3.41% of portfolio
3,423,505
Q3 2024 Reduced 32.6%
$5.03B
$38.1 Million 3.32% of portfolio
1,905,495
Q3 2024 Reduced 14.08%
$8.55B
$37.2 Million 3.25% of portfolio
476,366
Q3 2024 Reduced 35.0%
$9.85B
$36.2 Million 3.15% of portfolio
141,177
Q3 2024 Reduced 34.99%
$15.9B
$35.2 Million 3.07% of portfolio
147,476
Q3 2024 Reduced 34.83%
$46.5B
$35.2 Million 3.07% of portfolio
350,867
Q3 2024 Reduced 51.43%
$15.1B
$32.1 Million 2.8% of portfolio
367,285
Q3 2024 Reduced 34.82%
$17.5B
$32 Million 2.79% of portfolio
125,655
Q3 2024 New
$9.55B
$31.9 Million 2.78% of portfolio
161,925
Q3 2024 Reduced 9.15%
$14.5B
$31.3 Million 2.73% of portfolio
277,958
Q3 2024 Reduced 21.1%
$7.93B
$26.8 Million 2.34% of portfolio
403,433
Q3 2024 Reduced 43.5%
$5.01B
$26.5 Million 2.31% of portfolio
427,826
Q3 2024 Reduced 32.66%
$2.42B
$25.5 Million 2.23% of portfolio
243,347
Q3 2024 Reduced 32.95%
$3.09T
$25.4 Million 2.22% of portfolio
59,041
Q3 2024 Reduced 26.98%
$10.3B
$25.5 Million 2.22% of portfolio
152,448
Q3 2024 Reduced 58.29%
$9.66B
$24.4 Million 2.13% of portfolio
73,260
Q3 2024 Added 29.07%
$4.52B
$23.8 Million 2.08% of portfolio
761,755
Q3 2024 Reduced 35.01%
$11.2B
$23.4 Million 2.04% of portfolio
314,973
Q3 2024 Reduced 34.79%
$10.7B
$22.7 Million 1.98% of portfolio
48,831
Q3 2024 Reduced 34.97%
$7.35B
$22.1 Million 1.92% of portfolio
586,641
Q3 2024 Reduced 30.72%
$354B
$20.8 Million 1.82% of portfolio
171,468
Q3 2024 Reduced 26.94%
$8.95B
$20.4 Million 1.78% of portfolio
385,882
Q3 2024 Reduced 35.07%
$8.21B
$19.8 Million 1.72% of portfolio
257,336
Q3 2024 Reduced 32.85%
$35.5B
$18.8 Million 1.64% of portfolio
103,228
Q3 2024 Reduced 47.39%
$17.2B
$18.5 Million 1.61% of portfolio
53,688
Q3 2024 Reduced 34.81%
$4.64B
$17.6 Million 1.53% of portfolio
74,781
Q3 2024 Reduced 9.52%
$2.06T
$16.8 Million 1.47% of portfolio
90,207
Q3 2024 Reduced 27.0%
$1.03T
$12.5 Million 1.09% of portfolio
75,191
Q3 2024 Reduced 27.08%
$360M
$10.7 Million 0.93% of portfolio
6,296,116
Q3 2024 Reduced 29.13%
$498B
$10.5 Million 0.92% of portfolio
21,271
Q3 2024 Reduced 27.03%
$506B
$8.76 Million 0.76% of portfolio
31,874
Q3 2024 Reduced 26.97%
$81B
$8.47 Million 0.74% of portfolio
38,396
Q3 2024 Reduced 27.0%
$204B
$8.18 Million 0.71% of portfolio
9,150
Q3 2024 Reduced 26.92%
$145B
$7.78 Million 0.68% of portfolio
103,528
Q3 2024 Reduced 26.93%
$89.4B
$7.61 Million 0.66% of portfolio
36,641
Q3 2024 Reduced 26.91%
$164B
$7.16 Million 0.62% of portfolio
13,867
Q3 2024 Reduced 27.0%
$30B
$5.91 Million 0.52% of portfolio
28,177
Q3 2024 Reduced 26.96%
$182M
$5.78 Million 0.5% of portfolio
918,059
Q3 2024 Reduced 35.57%
$186B
$5.57 Million 0.49% of portfolio
11,330
Q3 2024 Reduced 37.78%
$218B
$5.35 Million 0.47% of portfolio
32,605
Q3 2024 Reduced 26.95%
$129B
$5.43 Million 0.47% of portfolio
41,575
Q3 2024 Reduced 26.94%
$52.1B
$5.09 Million 0.44% of portfolio
20,844
Q3 2024 Reduced 26.89%
$23.9B
$4.96 Million 0.43% of portfolio
20,626
Q3 2024 Reduced 26.83%
$168B
$4.96 Million 0.43% of portfolio
17,828
Q3 2024 Reduced 27.08%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $1.15 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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