Jackson Square Partners, LLC Portfolio Holdings

Jackson Square Partners, LLC

  • $2.38 Billion
  • Q1 2024

Jackson Square Partners, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.38 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New York Times CO with a value of $104M, Wix.Com Ltd. with a value of $94.4M, Site One Landscape Supply, Inc. with a value of $93.6M, Clean Harbors Inc with a value of $82.5M, and Wyndham Hotels & Resorts, Inc. with a value of $79.2M.

Examining the 13F form we can see an decrease of $675M in the current position value, from $3.06B to 2.38B. Also it can be appreciated an additional of 8 stocks purchases and 1 closed positions.

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 $2.38 Billion
Technology: $688 Million
Industrials: $498 Million
Healthcare: $486 Million
Financial Services: $342 Million
Communication Services: $176 Million
Consumer Cyclical: $111 Million
Consumer Defensive: $77.9 Million
Basic Materials: $4.47 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.47B
$104 Million 4.36% of portfolio
2,402,430
Q1 2024 Reduced 31.52%
$9.26B
$94.4 Million 3.96% of portfolio
686,583
Q1 2024 Reduced 41.11%
$6.97B
$93.6 Million 3.93% of portfolio
535,990
Q1 2024 Reduced 33.81%
$11.7B
$82.5 Million 3.46% of portfolio
410,015
Q1 2024 Reduced 28.04%
$6.25B
$79.2 Million 3.33% of portfolio
1,032,425
Q1 2024 Reduced 33.73%
$2.13B
$77.9 Million 3.27% of portfolio
2,708,294
Q1 2024 Reduced 38.78%
$12B
$77.1 Million 3.23% of portfolio
236,707
Q1 2024 Reduced 16.11%
$3.03B
$75.7 Million 3.18% of portfolio
1,076,099
Q1 2024 Reduced 28.12%
$13.6B
$74.3 Million 3.12% of portfolio
794,554
Q1 2024 Reduced 33.36%
$13.5B
$71.3 Million 2.99% of portfolio
681,341
Q1 2024 Reduced 16.27%
$18.8B
$69.8 Million 2.93% of portfolio
496,689
Q1 2024 Reduced 28.14%
$35.2B
$69.7 Million 2.92% of portfolio
1,018,332
Q1 2024 Reduced 28.02%
$13.6B
$68.1 Million 2.86% of portfolio
319,090
Q1 2024 Reduced 39.44%
$10.6B
$68.1 Million 2.86% of portfolio
251,308
Q1 2024 Reduced 28.09%
$7.49B
$67.1 Million 2.82% of portfolio
306,068
Q1 2024 Reduced 28.05%
$937M
$60.9 Million 2.55% of portfolio
6,924,932
Q1 2024 Reduced 28.78%
$5.5B
$57.5 Million 2.41% of portfolio
837,189
Q1 2024 Reduced 14.05%
$5.8B
$55.9 Million 2.35% of portfolio
767,489
Q1 2024 Reduced 25.96%
$6.2B
$55.8 Million 2.34% of portfolio
1,005,031
Q1 2024 Reduced 28.23%
$8.43B
$55.5 Million 2.33% of portfolio
1,193,704
Q1 2024 New
$3.72B
$55 Million 2.31% of portfolio
492,764
Q1 2024 Added 49.0%
$23.8B
$54.7 Million 2.3% of portfolio
790,750
Q1 2024 New
$4.09B
$54.5 Million 2.29% of portfolio
1,651,293
Q1 2024 Reduced 40.9%
$22.8B
$51.2 Million 2.15% of portfolio
193,966
Q1 2024 Added 21.54%
$8.79B
$48 Million 2.02% of portfolio
91,541
Q1 2024 New
$18.4B
$47.6 Million 2.0% of portfolio
115,955
Q1 2024 Reduced 27.97%
$6.54B
$43.5 Million 1.83% of portfolio
296,458
Q1 2024 Reduced 61.11%
$30.8B
$40.3 Million 1.69% of portfolio
276,405
Q1 2024 Reduced 52.76%
$10.2B
$38.5 Million 1.61% of portfolio
491,541
Q1 2024 Reduced 28.08%
$3.09T
$37.8 Million 1.59% of portfolio
89,961
Q1 2024 Reduced 7.41%
$9.89B
$37.4 Million 1.57% of portfolio
373,340
Q1 2024 Reduced 49.86%
$12B
$32.3 Million 1.36% of portfolio
79,917
Q1 2024 New
$402M
$26.9 Million 1.13% of portfolio
7,184,313
Q1 2024 Reduced 25.97%
$1.8T
$24.8 Million 1.04% of portfolio
137,410
Q1 2024 Reduced 7.59%
$2.73T
$23.5 Million 0.99% of portfolio
26,027
Q1 2024 Reduced 7.75%
$4.61B
$21.6 Million 0.91% of portfolio
87,411
Q1 2024 New
$1.03T
$17.4 Million 0.73% of portfolio
115,126
Q1 2024 Added 25.92%
$426B
$15.6 Million 0.66% of portfolio
32,485
Q1 2024 Reduced 8.22%
$445B
$13.6 Million 0.57% of portfolio
48,611
Q1 2024 Reduced 7.32%
$73B
$12.6 Million 0.53% of portfolio
58,504
Q1 2024 Reduced 7.58%
$128B
$12.1 Million 0.51% of portfolio
157,191
Q1 2024 Reduced 15.46%
$86.5B
$11.9 Million 0.5% of portfolio
55,608
Q1 2024 Reduced 7.79%
$133B
$10.6 Million 0.45% of portfolio
13,925
Q1 2024 Reduced 18.08%
$53.7B
$10.5 Million 0.44% of portfolio
109,380
Q1 2024 Reduced 7.24%
$24.5B
$9.95 Million 0.42% of portfolio
42,944
Q1 2024 Reduced 7.37%
$269B
$8.95 Million 0.38% of portfolio
49,563
Q1 2024 Reduced 25.03%
$139B
$9 Million 0.38% of portfolio
21,161
Q1 2024 Reduced 7.22%
$106B
$8.64 Million 0.36% of portfolio
44,773
Q1 2024 Reduced 7.83%
$314M
$8.5 Million 0.36% of portfolio
1,609,922
Q1 2024 Reduced 1.22%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $2.38 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 54 stocks
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