Jackson Square Partners, LLC Portfolio Holdings

Jackson Square Partners, LLC

  • $918 Million
  • Q4 2024

Jackson Square Partners, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $918 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lending Club Corp with a value of $46M, Wyndham Hotels & Resorts, Inc. with a value of $40M, Clean Harbors Inc with a value of $36.3M, Stevanato Group S.P.A. with a value of $35.5M, and Grocery Outlet Holding Corp. with a value of $33M.

Examining the 13F form we can see an decrease of $228M in the current position value, from $1.15B to 918M.

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 $918 Million
Technology: $231 Million
Healthcare: $184 Million
Industrials: $178 Million
Financial Services: $145 Million
Consumer Cyclical: $66.3 Million
Communication Services: $57.1 Million
Consumer Defensive: $33 Million
Basic Materials: $19.3 Million
Other: $5.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$46 Million 5.01% of portfolio
2,840,376
Q4 2024 Reduced 17.03%
$9.66B
$40 Million 4.35% of portfolio
396,752
Q4 2024 Reduced 16.71%
$12.4B
$36.3 Million 3.95% of portfolio
157,687
Q4 2024 Reduced 16.73%
$5.17B
$35.5 Million 3.86% of portfolio
1,627,513
Q4 2024 Reduced 14.59%
$1.62B
$33 Million 3.59% of portfolio
2,112,096
Q4 2024 Reduced 11.9%
$2.59B
$29.8 Million 3.24% of portfolio
413,184
Q4 2024 Reduced 16.74%
$6.32B
$27.2 Million 2.96% of portfolio
321,249
Q4 2024 Reduced 16.75%
$55.4B
$26.8 Million 2.92% of portfolio
245,093
Q4 2024 Reduced 30.15%
$7.28B
$26.5 Million 2.89% of portfolio
117,411
Q4 2024 Reduced 16.83%
$14.5B
$25.8 Million 2.81% of portfolio
305,917
Q4 2024 Reduced 16.71%
$7.73B
$24.9 Million 2.71% of portfolio
134,927
Q4 2024 Reduced 16.67%
$16.2B
$24.7 Million 2.69% of portfolio
118,644
Q4 2024 Reduced 5.58%
$12.9B
$24.5 Million 2.67% of portfolio
114,320
Q4 2024 Reduced 25.01%
$8.23B
$23.9 Million 2.6% of portfolio
459,552
Q4 2024 Reduced 57.86%
$3.04T
$23.6 Million 2.57% of portfolio
56,094
Q4 2024 Reduced 4.99%
$15.9B
$23.1 Million 2.52% of portfolio
79,501
Q4 2024 Added 48.08%
$346B
$21.9 Million 2.38% of portfolio
162,970
Q4 2024 Reduced 4.96%
$7.68B
$21.6 Million 2.35% of portfolio
336,250
Q4 2024 Reduced 16.65%
$5.51B
$20.9 Million 2.28% of portfolio
333,668
Q4 2024 Reduced 22.01%
$14.6B
$20.7 Million 2.25% of portfolio
262,198
Q4 2024 Reduced 16.76%
$10.6B
$20.3 Million 2.21% of portfolio
61,045
Q4 2024 Reduced 16.67%
$4.98B
$19.7 Million 2.14% of portfolio
634,446
Q4 2024 Reduced 16.71%
$17.1B
$19.7 Million 2.14% of portfolio
78,798
Q4 2024 Reduced 46.57%
$10.8B
$19.5 Million 2.13% of portfolio
197,258
Q4 2024 Reduced 23.35%
$10.6B
$19.5 Million 2.12% of portfolio
62,512
Q4 2024 New
$7.52B
$19.3 Million 2.11% of portfolio
116,623
Q4 2024 Reduced 16.67%
$10.3B
$18.9 Million 2.06% of portfolio
40,690
Q4 2024 Reduced 16.67%
$2.33T
$17.5 Million 1.91% of portfolio
79,980
Q4 2024 Reduced 11.34%
$34.2B
$16.3 Million 1.78% of portfolio
86,014
Q4 2024 Reduced 16.68%
$8.12B
$16.3 Million 1.78% of portfolio
488,709
Q4 2024 Reduced 16.69%
$1.11T
$13.5 Million 1.47% of portfolio
71,533
Q4 2024 Reduced 4.86%
$2.02B
$13 Million 1.42% of portfolio
186,590
Q4 2024 Reduced 23.32%
$539B
$10.6 Million 1.16% of portfolio
20,209
Q4 2024 Reduced 4.99%
$416M
$9.35 Million 1.02% of portfolio
5,109,266
Q4 2024 Reduced 18.85%
$88.2B
$8.23 Million 0.9% of portfolio
35,427
Q4 2024 Reduced 7.73%
$578B
$8.22 Million 0.89% of portfolio
26,002
Q4 2024 Reduced 18.42%
$199B
$7.07 Million 0.77% of portfolio
6,665
Q4 2024 Reduced 27.16%
$93.5B
$7.03 Million 0.77% of portfolio
34,835
Q4 2024 Reduced 4.93%
$110B
$6.61 Million 0.72% of portfolio
37,340
Q4 2024 Added 26.8%
$79.9B
$6.4 Million 0.7% of portfolio
13,176
Q4 2024 Added 26,252.0%
$157B
$5.94 Million 0.65% of portfolio
98,473
Q4 2024 Reduced 4.88%
$210B
$5.34 Million 0.58% of portfolio
10,236
Q4 2024 Reduced 9.66%
$22.2B
$5.23 Million 0.57% of portfolio
25,678
Q4 2024 Added 24.49%
$51.9B
$5.12 Million 0.56% of portfolio
19,824
Q4 2024 Reduced 4.89%
$299B
$5.12 Million 0.56% of portfolio
7,390
Q4 2024 Added 20,427.78%
$121B
$4.72 Million 0.51% of portfolio
31,920
Q4 2024 Reduced 23.22%
$14.1B
$4.51 Million 0.49% of portfolio
78,578
Q4 2024 Reduced 4.92%
$129B
$4.26 Million 0.46% of portfolio
46,699
Q4 2024 Reduced 4.86%
$150B
$3.89 Million 0.42% of portfolio
16,950
Q4 2024 Reduced 4.92%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $918 Million
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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