JACKSON SQUARE PARTNERS, LLC Holdings

JACKSON SQUARE PARTNERS, LLC is an investment fund managing more than 3.81B US dollars. The largest holdings include The New York Times Company, Westinghouse Air Brake Technologies and Charles River Laboratories International. In Q3 2022 the fund bought assets of total value of 279.07M US dollars and sold assets of total value of 746.09M US dollars.

$3.81B

portfolio value

-8.88%

quarter

-63.43%

1 year

+0.43%

3 years

+19.81%

5 years

JACKSON SQUARE PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1756399000	2897137000
Q2 2016	461204000	1153834000
Q3 2016	1022205000	3394491000
Q4 2016	522393000	2983969000
Q1 2017	1717155000	389638000
Q2 2017	782159000	1489432000
Q3 2017	1228851000	217048000
Q4 2017	2020003000	2074432000
Q1 2018	2310606000	2275191000
Q2 2018	1672300000	1054486000
Q3 2018	2336649000	1861517000
Q4 2018	703230000	3795018000
Q1 2019	2616765000	919553000
Q2 2019	1595899000	263749000
Q3 2019	1092733000	2152419000
Q4 2019	1783549000	1000220000
Q1 2020	2016302000	5179050000
Q2 2020	4314225000	279097000
Q3 2020	1967998000	696846000
Q4 2020	3393635000	703284000
Q1 2021	1551099000	9026793000
Q2 2021	891185000	917116000
Q3 2021	364013000	2073010000
Q4 2021	705399000	4449700000
Q1 2022	539008000	2252435000
Q2 2022	6038000	5458070000
Q3 2022	279070000	746092000

JACKSON SQUARE PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Publishing The New York Times Company Portfolio share: 6.76% Portfolio value: 257.72M Avg. open price: $34.11 Current price: $35.41 P/L: +3.80% Sold -1.35% shares Q3 2022	share	6.76%	257.72M	$34.11	$35.41	+3.80%	Sold -1.35% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 4.88% Portfolio value: 186.06M Avg. open price: $96.17 Current price: $103.38 P/L: +7.50% Sold -5.02% shares Q3 2022	share	4.88%	186.06M	$96.17	$103.38	+7.50%	Sold -5.02% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 4.49% Portfolio value: 171.37M Avg. open price: $248.95 Current price: $222.66 P/L: -10.56% Bought +99.97% shares Q3 2022	share	4.49%	171.37M	$248.95	$222.66	-10.56%	Bought +99.97% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 4.36% Portfolio value: 166.18M Avg. open price: $137.14 Current price: $89.44 P/L: -34.78% Sold -32.69% shares Q3 2022	share	4.36%	166.18M	$137.14	$89.44	-34.78%	Sold -32.69% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 4.00% Portfolio value: 152.57M Avg. open price: $50.68 Current price: $70.24 P/L: +38.60% Bought +10.02% shares Q3 2022	share	4.00%	152.57M	$50.68	$70.24	+38.60%	Bought +10.02% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 3.89% Portfolio value: 148.24M Avg. open price: $302.79 Current price: $84.69 P/L: -72.03% Bought +275.43% shares Q3 2022	share	3.89%	148.24M	$302.79	$84.69	-72.03%	Bought +275.43% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 3.76% Portfolio value: 143.44M Avg. open price: $33.35 Current price: $30.65 P/L: -8.11% Sold -21.60% shares Q3 2022	share	3.76%	143.44M	$33.35	$30.65	-8.11%	Sold -21.60% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 3.65% Portfolio value: 139.07M Avg. open price: $131.77 Current price: $56.03 P/L: -57.48% Sold -9.68% shares Q3 2022	share	3.65%	139.07M	$131.77	$56.03	-57.48%	Sold -9.68% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 3.62% Portfolio value: 138.04M Avg. open price: N/A Current price: $235.71 P/L: N/A Sold -6.80% shares Q3 2022	share	3.62%	138.04M	N/A	$235.71	N/A	Sold -6.80% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 3.50% Portfolio value: 133.59M Avg. open price: N/A Current price: $239.99 P/L: N/A Sold -4.83% shares Q3 2022	share	3.50%	133.59M	N/A	$239.99	N/A	Sold -4.83% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 3.08% Portfolio value: 117.59M Avg. open price: $22.98 Current price: $10.66 P/L: -53.60% Sold -11.00% shares Q3 2022	share	3.08%	117.59M	$22.98	$10.66	-53.60%	Sold -11.00% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 2.97% Portfolio value: 113.21M Avg. open price: $77.07 Current price: $83.12 P/L: +7.85% Bought +28.91% shares Q3 2022	share	2.97%	113.21M	$77.07	$83.12	+7.85%	Bought +28.91% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 2.94% Portfolio value: 112.03M Avg. open price: $92.78 Current price: $76.16 P/L: -17.92% Sold -34.61% shares Q3 2022	share	2.94%	112.03M	$92.78	$76.16	-17.92%	Sold -34.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 2.77% Portfolio value: 105.50M Avg. open price: $123.06 Current price: $52.25 P/L: -57.54% Bought +16.59% shares Q3 2022	share	2.77%	105.50M	$123.06	$52.25	-57.54%	Bought +16.59% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 2.76% Portfolio value: 105.16M Avg. open price: $160.83 Current price: $377.2 P/L: +134.54% Sold -7.04% shares Q3 2022	share	2.76%	105.16M	$160.83	$377.2	+134.54%	Sold -7.04% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 2.63% Portfolio value: 100.39M Avg. open price: $100.95 Current price: $62.07 P/L: -38.51% Sold -4.37% shares Q3 2022	share	2.63%	100.39M	$100.95	$62.07	-38.51%	Sold -4.37% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 2.54% Portfolio value: 96.92M Avg. open price: $24.36 Current price: $34.34 P/L: +40.97% Bought +19.23% shares Q3 2022	share	2.54%	96.92M	$24.36	$34.34	+40.97%	Bought +19.23% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 2.53% Portfolio value: 96.44M Avg. open price: $34.31 Current price: $12.38 P/L: -63.92% Sold -5.79% shares Q3 2022	share	2.53%	96.44M	$34.31	$12.38	-63.92%	Sold -5.79% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 2.48% Portfolio value: 94.62M Avg. open price: $23.09 Current price: $10.18 P/L: -55.92% Sold -1.95% shares Q3 2022	share	2.48%	94.62M	$23.09	$10.18	-55.92%	Sold -1.95% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 2.46% Portfolio value: 93.65M Avg. open price: $340.2 Current price: $281.16 P/L: -17.35% Sold -7.40% shares Q3 2022	share	2.46%	93.65M	$340.2	$281.16	-17.35%	Sold -7.40% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 2.33% Portfolio value: 88.99M Avg. open price: $159.94 Current price: $64.67 P/L: -59.57% Sold -8.62% shares Q3 2022	share	2.33%	88.99M	$159.94	$64.67	-59.57%	Sold -8.62% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 2.33% Portfolio value: 88.75M Avg. open price: $54.57 Current price: $72.76 P/L: +33.33% Sold -6.98% shares Q3 2022	share	2.33%	88.75M	$54.57	$72.76	+33.33%	Sold -6.98% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 2.25% Portfolio value: 85.93M Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q3 2022	share	2.25%	85.93M	N/A	$39.08	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.68% Portfolio value: 64.22M Avg. open price: N/A Current price: $134.36 P/L: N/A N/A Q3 2022	share	1.68%	64.22M	N/A	$134.36	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.57% Portfolio value: 59.79M Avg. open price: $79.22 Current price: $255.02 P/L: +221.93% Sold -18.34% shares Q3 2022	share	1.57%	59.79M	$79.22	$255.02	+221.93%	Sold -18.34% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 1.55% Portfolio value: 58.95M Avg. open price: $118.87 Current price: $126.1 P/L: +6.08% Bought +2783.55% shares Q3 2022	share	1.55%	58.95M	$118.87	$126.1	+6.08%	Bought +2783.55% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 1.40% Portfolio value: 53.49M Avg. open price: $39.12 Current price: $11.1 P/L: -71.63% Bought +9.63% shares Q3 2022	share	1.40%	53.49M	$39.12	$11.1	-71.63%	Bought +9.63% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 1.32% Portfolio value: 50.16M Avg. open price: $119.46 Current price: $28.5 P/L: -76.14% Sold -43.04% shares Q3 2022	share	1.32%	50.16M	$119.46	$28.5	-76.14%	Sold -43.04% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 1.27% Portfolio value: 48.56M Avg. open price: $25.64 Current price: $5.99 P/L: -76.64% Sold -7.31% shares Q3 2022	share	1.27%	48.56M	$25.64	$5.99	-76.64%	Sold -7.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.16% Portfolio value: 44.24M Avg. open price: $1,949.72 Current price: $94.13 P/L: -95.17% Sold -20.12% shares Q3 2022	share	1.16%	44.24M	$1,949.72	$94.13	-95.17%	Sold -20.12% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 1.15% Portfolio value: 43.91M Avg. open price: $17.2 Current price: $4.32 P/L: -74.89% Sold -7.34% shares Q3 2022	share	1.15%	43.91M	$17.2	$4.32	-74.89%	Sold -7.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.91% Portfolio value: 34.59M Avg. open price: $254.56 Current price: $360.06 P/L: +41.45% Sold -18.68% shares Q3 2022	share	0.91%	34.59M	$254.56	$360.06	+41.45%	Sold -18.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.85% Portfolio value: 32.51M Avg. open price: $187.47 Current price: $217.66 P/L: +16.11% Sold -18.86% shares Q3 2022	share	0.85%	32.51M	$187.47	$217.66	+16.11%	Sold -18.86% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.65% Portfolio value: 24.79M Avg. open price: $79.82 Current price: $76.55 P/L: -4.10% Sold -18.40% shares Q3 2022	share	0.65%	24.79M	$79.82	$76.55	-4.10%	Sold -18.40% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.61% Portfolio value: 23.18M Avg. open price: $26.42 Current price: $13.3 P/L: -49.66% Sold -7.34% shares Q3 2022	share	0.61%	23.18M	$26.42	$13.3	-49.66%	Sold -7.34% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.58% Portfolio value: 22.04M Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -19.35% shares Q3 2022	share	0.58%	22.04M	N/A	$82.35	N/A	Sold -19.35% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.52% Portfolio value: 19.74M Avg. open price: $29.19 Current price: $28.75 P/L: -1.52% Sold -34.79% shares Q3 2022	share	0.52%	19.74M	$29.19	$28.75	-1.52%	Sold -34.79% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.52% Portfolio value: 19.69M Avg. open price: $260.01 Current price: $174.9 P/L: -32.73% Sold -18.20% shares Q3 2022	share	0.52%	19.69M	$260.01	$174.9	-32.73%	Sold -18.20% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.50% Portfolio value: 18.90M Avg. open price: $282.48 Current price: $412.87 P/L: +46.16% Sold -18.36% shares Q3 2022	share	0.50%	18.90M	$282.48	$412.87	+46.16%	Sold -18.36% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.48% Portfolio value: 18.20M Avg. open price: $100.6 Current price: $169.81 P/L: +68.80% Sold -20.10% shares Q3 2022	share	0.48%	18.20M	$100.6	$169.81	+68.80%	Sold -20.10% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.40% Portfolio value: 15.37M Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -18.13% shares Q3 2022	share	0.40%	15.37M	N/A	$359.8	N/A	Sold -18.13% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.39% Portfolio value: 15.05M Avg. open price: $311.85 Current price: $182.87 P/L: -41.36% N/A Q3 2022	share	0.39%	15.05M	$311.85	$182.87	-41.36%	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.38% Portfolio value: 14.35M Avg. open price: $303.51 Current price: $392.69 P/L: +29.38% Sold -20.10% shares Q3 2022	share	0.38%	14.35M	$303.51	$392.69	+29.38%	Sold -20.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 14.23M Avg. open price: $81.58 Current price: $112.2 P/L: +37.54% Sold -20.10% shares Q3 2022	share	0.37%	14.23M	$81.58	$112.2	+37.54%	Sold -20.10% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.35% Portfolio value: 13.30M Avg. open price: $165.07 Current price: $272.25 P/L: +64.93% Sold -20.13% shares Q3 2022	share	0.35%	13.30M	$165.07	$272.25	+64.93%	Sold -20.13% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.33% Portfolio value: 12.70M Avg. open price: $280.14 Current price: $149.74 P/L: -46.55% Sold -20.21% shares Q3 2022	share	0.33%	12.70M	$280.14	$149.74	-46.55%	Sold -20.21% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.30% Portfolio value: 11.27M Avg. open price: $23.74 Current price: $52.25 P/L: +120.08% Sold -20.13% shares Q3 2022	share	0.30%	11.27M	$23.74	$52.25	+120.08%	Sold -20.13% shares Q3 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.27% Portfolio value: 10.32M Avg. open price: $15.95 Current price: $2.86 P/L: -82.07% Sold -11.38% shares Q3 2022	share	0.27%	10.32M	$15.95	$2.86	-82.07%	Sold -11.38% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.26% Portfolio value: 9.87M Avg. open price: $107.05 Current price: $48.67 P/L: -54.54% Sold -18.78% shares Q3 2022	share	0.26%	9.87M	$107.05	$48.67	-54.54%	Sold -18.78% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 9.16M Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -20.14% shares Q3 2022	share	0.24%	9.16M	N/A	$168.76	N/A	Sold -20.14% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.24% Portfolio value: 9.09M Avg. open price: $662.22 Current price: $198.41 P/L: -70.04% Sold -18.62% shares Q3 2022	share	0.24%	9.09M	$662.22	$198.41	-70.04%	Sold -18.62% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.24% Portfolio value: 9.03M Avg. open price: N/A Current price: $41.27 P/L: N/A Sold -20.16% shares Q3 2022	share	0.24%	9.03M	N/A	$41.27	N/A	Sold -20.16% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.23% Portfolio value: 8.68M Avg. open price: N/A Current price: $74.71 P/L: N/A Sold -42.11% shares Q3 2022	share	0.23%	8.68M	N/A	$74.71	N/A	Sold -42.11% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.22% Portfolio value: 8.26M Avg. open price: N/A Current price: $101 P/L: N/A Sold -20.19% shares Q3 2022	share	0.22%	8.26M	N/A	$101	N/A	Sold -20.19% shares Q3 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 0.21% Portfolio value: 7.93M Avg. open price: $18.46 Current price: $16 P/L: -13.33% Bought +62.98% shares Q3 2022	share	0.21%	7.93M	$18.46	$16	-13.33%	Bought +62.98% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.18% Portfolio value: 7.01M Avg. open price: $101.98 Current price: $48.64 P/L: -52.30% Sold -20.17% shares Q3 2022	share	0.18%	7.01M	$101.98	$48.64	-52.30%	Sold -20.17% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.16% Portfolio value: 6.20M Avg. open price: $65.06 Current price: $54.45 P/L: -16.31% Bought +95.15% shares Q3 2022	share	0.16%	6.20M	$65.06	$54.45	-16.31%	Bought +95.15% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.15% Portfolio value: 5.54M Avg. open price: $100.28 Current price: $73.43 P/L: -26.78% Bought +50.51% shares Q3 2022	share	0.15%	5.54M	$100.28	$73.43	-26.78%	Bought +50.51% shares Q3 2022
Medical Devices Sight Sciences, Inc. Portfolio share: 0.14% Portfolio value: 5.35M Avg. open price: $15.04 Current price: $11.93 P/L: -20.66% Bought +41.77% shares Q3 2022	share	0.14%	5.35M	$15.04	$11.93	-20.66%	Bought +41.77% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.12% Portfolio value: 4.68M Avg. open price: $52.82 Current price: $19.99 P/L: -62.15% Sold -17.97% shares Q3 2022	share	0.12%	4.68M	$52.82	$19.99	-62.15%	Sold -17.97% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.12% Portfolio value: 4.40M Avg. open price: $63.92 Current price: $86.63 P/L: +35.53% Sold -17.17% shares Q3 2022	share	0.12%	4.40M	$63.92	$86.63	+35.53%	Sold -17.17% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.09% Portfolio value: 3.56M Avg. open price: N/A Current price: $26.38 P/L: N/A N/A Q3 2022	share	0.09%	3.56M	N/A	$26.38	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 3.16M Avg. open price: $1,176.03 Current price: $100.44 P/L: -91.46% Bought +1.43% shares Q3 2022	share	0.08%	3.16M	$1,176.03	$100.44	-91.46%	Bought +1.43% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 2.98M Avg. open price: N/A Current price: $57.69 P/L: N/A N/A Q3 2022	share	0.08%	2.98M	N/A	$57.69	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 2.41M Avg. open price: $219.69 Current price: $306.78 P/L: +39.65% Sold -8.14% shares Q3 2022	share	0.06%	2.41M	$219.69	$306.78	+39.65%	Sold -8.14% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.06% Portfolio value: 2.29M Avg. open price: $823.35 Current price: $759.25 P/L: -7.79% Sold -9.67% shares Q3 2022	share	0.06%	2.29M	$823.35	$759.25	-7.79%	Sold -9.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 2.17M Avg. open price: $199.33 Current price: $536.16 P/L: +168.99% Bought +0.65% shares Q3 2022	share	0.06%	2.17M	$199.33	$536.16	+168.99%	Bought +0.65% shares Q3 2022
LONZA GROUP AG CHF1 (REGD) Portfolio share: 0.05% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.71% shares Q3 2022	share	0.05%	2.09M	N/A	N/A	N/A	Sold -10.71% shares Q3 2022
DSV A S DKK1 Portfolio share: 0.04% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.19% shares Q3 2022	share	0.04%	1.71M	N/A	N/A	N/A	Sold -9.19% shares Q3 2022
UNVL MUSIC GROUP EUR10.00 Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.03% shares Q3 2022	share	0.04%	1.69M	N/A	N/A	N/A	Sold -7.03% shares Q3 2022
L'OREAL EUR0.20 Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.75% shares Q3 2022	share	0.04%	1.65M	N/A	N/A	N/A	Sold -10.75% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 1.63M Avg. open price: $114.03 Current price: $605.71 P/L: +431.20% Sold -9.60% shares Q3 2022	share	0.04%	1.63M	$114.03	$605.71	+431.20%	Sold -9.60% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.04% Portfolio value: 1.57M Avg. open price: $413.17 Current price: $945.07 P/L: +128.73% Sold -11.38% shares Q3 2022	share	0.04%	1.57M	$413.17	$945.07	+128.73%	Sold -11.38% shares Q3 2022
EXPERIAN ORD USD0.10 Portfolio share: 0.04% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.31% shares Q3 2022	share	0.04%	1.53M	N/A	N/A	N/A	Sold -7.31% shares Q3 2022
MONOTARO CO.LTD NPV Portfolio share: 0.04% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.00% shares Q3 2022	share	0.04%	1.50M	N/A	N/A	N/A	Sold -8.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: $97.63 Current price: $81.5 P/L: -16.52% Sold -12.23% shares Q3 2022	share	0.04%	1.49M	$97.63	$81.5	-16.52%	Sold -12.23% shares Q3 2022
ADYEN NV EUR0.01 Portfolio share: 0.04% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.95% shares Q3 2022	share	0.04%	1.34M	N/A	N/A	N/A	Sold -11.95% shares Q3 2022
RECRUIT HLDGS CO L NPV Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.89% shares Q3 2022	share	0.03%	1.31M	N/A	N/A	N/A	Sold -10.89% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $365.29 Current price: $385.99 P/L: +5.67% Sold -11.14% shares Q3 2022	share	0.03%	1.31M	$365.29	$385.99	+5.67%	Sold -11.14% shares Q3 2022
VESTAS WIND SYSTEM DKK0.20 Portfolio share: 0.02% Portfolio value: 913K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.78% shares Q3 2022	share	0.02%	913K	N/A	N/A	N/A	Sold -13.78% shares Q3 2022
AIRBUS SE EUR1 Portfolio share: 0.02% Portfolio value: 791K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.07% shares Q3 2022	share	0.02%	791K	N/A	N/A	N/A	Sold -24.07% shares Q3 2022
SAFRAN SA EUR0.20 Portfolio share: 0.02% Portfolio value: 750K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.10% shares Q3 2022	share	0.02%	750K	N/A	N/A	N/A	Sold -20.10% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $33.82 Current price: $22.74 P/L: -32.76% Bought +26.36% shares Q2 2022	share	0.01%	208K	$33.82	$22.74	-32.76%	Bought +26.36% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.9	N/A	Sold -100.00% shares Q3 2022
Software—Application WalkMe Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.92 Current price: $9.09 P/L: -54.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.92	$9.09	-54.37%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.67 Current price: $90.58 P/L: -47.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.67	$90.58	-47.54%	Sold -100.00% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $369.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$369.84	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $318.24 Current price: $341.53 P/L: +7.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$318.24	$341.53	+7.32%	Sold -100.00% shares Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.05 Current price: $56.65 P/L: -14.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.05	$56.65	-14.24%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Deutsche Börse AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.59 Current price: $18.7 P/L: +12.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.59	$18.7	+12.72%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.37 Current price: $141 P/L: -42.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.37	$141	-42.06%	Sold -100.00% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.48 Current price: $38.97 P/L: -75.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.48	$38.97	-75.56%	Sold -100.00% shares Q3 2022
Specialty Business Services Intertek Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5,630 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5,630	N/A	Sold -100.00% shares Q3 2022
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.15	N/A	Sold -100.00% shares Q3 2022

Showing TOP 95 JACKSON SQUARE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JACKSON SQUARE PARTNERS, LLC?

The biggest position of the JACKSON SQUARE PARTNERS, LLC is The New York Times Company (NYT) with 6.76% portfolio share worth of 257.73M US dollars.

Top 5 JACKSON SQUARE PARTNERS's holdings represent 24.5% of the portfolio:

The New York Times Company (NYT) – 6.76%
Westinghouse Air Brake Technologies Corporation (WAB) – 4.88%
Charles River Laboratories International, Inc. (CRL) – 4.49%
Wix.com Ltd. (WIX) – 4.36%
Graco Inc. (GGG) – 4%

Who is the portfolio manager of JACKSON SQUARE PARTNERS, LLC?

The portfolio manager of the JACKSON SQUARE PARTNERS, LLC is .

What is the total asset value of the JACKSON SQUARE PARTNERS, LLC portfolio?

JACKSON SQUARE PARTNERS, LLC total asset value (portfolio value) is 3.81B US dollars.

Who is ?

is the portfolio manager of the JACKSON SQUARE PARTNERS, LLC.

What is (JACKSON SQUARE PARTNERS, LLC) fund performance?

JACKSON SQUARE PARTNERS's quarterly performance is -8.88%, annualy -63.43%. In the past 3 years, the value of 's portfolio has increased by 0%. In the past 5 years, the value of the portfolio has increased by +20%.

What is the JACKSON SQUARE PARTNERS, LLC CIK?

JACKSON SQUARE PARTNERS's Central Index Key is 0001605911 .

JACKSON SQUARE PARTNERS, LLC Holdings

JACKSON SQUARE PARTNERS, LLC portfolio value:

JACKSON SQUARE PARTNERS, LLC quarter portfolio value change:

JACKSON SQUARE PARTNERS, LLC 1 year portfolio value change:

JACKSON SQUARE PARTNERS, LLC 3 years portfolio value change:

JACKSON SQUARE PARTNERS, LLC 5 years portfolio value change: