Filed: 11/14/2022ACC: 0001104659-22-118003
📋 What this filing means
JACKSON SQUARE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $3.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$3.81M
Total AUM (reported)
116.10M
Total Shares
Allocation by class
COMMON$3.81M99.9%
ETF$3.0K0.1%
ADR$1.5K0.0%
Portfolio Concentration
Top 3$615.2K16.1%
4–10$1.02M26.8%
11–25$1.42M37.3%
Rest$753.0K19.8%
Top 3 weight
16.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 116.10M
Sole
Full voting authority
95.14M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.96M
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings83
Rows:
NEW YORK TIMES CO CL A ISIN #US6501111073
SOLEShares8.96M
TypeSH
Market value$257.7K
6.76%
Sole
7.27M
Shared
0.00
None
1.69M
WABTEC CORP COM
SOLEShares2.29M
TypeSH
Market value$186.1K
4.88%
Sole
1.85M
Shared
0.00
None
438.49K
CHARLES RIV LABORATORIES INTL INC COM
SOLEShares870.79K
TypeSH
Market value$171.4K
4.49%
Sole
700.93K
Shared
0.00
None
169.86K
WIX.COM LTD COM ILS0.01
SOLEShares2.12M
TypeSH
Market value$166.2K
4.36%
Sole
1.73M
Shared
0.00
None
396.40K
GRACO INC COM
SOLEShares2.54M
TypeSH
Market value$152.6K
4.00%
Sole
2.06M
Shared
0.00
None
486.61K
BIO-TECHNE CORP COM
SOLEShares521.99K
TypeSH
Market value$148.2K
3.89%
Sole
420.79K
Shared
0.00
None
101.20K
GROCERY OUTLET HLDG CORP COM
SOLEShares4.31M
TypeSH
Market value$143.4K
3.76%
Sole
3.50M
Shared
0.00
None
806.65K
ELASTIC N V COM USD0.01
SOLEShares1.94M
TypeSH
Market value$139.1K
3.65%
Sole
1.57M
Shared
0.00
None
371.45K
LPL FINL HLDGS INC COM
SOLEShares631.86K
TypeSH
Market value$138.0K
3.62%
Sole
508.07K
Shared
0.00
None
123.79K
ASPEN TECHNOLOGY INC COM USD0.10
SOLEShares560.83K
TypeSH
Market value$133.6K
3.50%
Sole
453.50K
Shared
0.00
None
107.33K
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK
SOLEShares20.26M
TypeSH
Market value$117.6K
3.08%
Sole
16.50M
Shared
0.00
None
3.76M
PAPA JOHNS INTL INC COM
SOLEShares1.62M
TypeSH
Market value$113.2K
2.97%
Sole
1.32M
Shared
0.00
None
299.76K
DOLBY LABORATORIES INC CL A COM STK
SOLEShares1.72M
TypeSH
Market value$112.0K
2.94%
Sole
1.40M
Shared
0.00
None
322.72K
CATALENT INC COM
SOLEShares1.46M
TypeSH
Market value$105.5K
2.77%
Sole
1.21M
Shared
0.00
None
247.80K
ABIOMED INC COM
SOLEShares428.10K
TypeSH
Market value$105.2K
2.76%
Sole
344.49K
Shared
0.00
None
83.61K
AZENTA INC COM USD0.01
SOLEShares2.34M
TypeSH
Market value$100.4K
2.63%
Sole
1.90M
Shared
0.00
None
445.13K
WARNER MUSIC GROUP CORP CL A CL A
SOLEShares4.18M
TypeSH
Market value$96.9K
2.54%
Sole
3.37M
Shared
0.00
None
801.15K
UPWORK INC COM
SOLEShares7.08M
TypeSH
Market value$96.4K
2.53%
Sole
5.77M
Shared
0.00
None
1.32M
LENDINGCLUB CORP COM NEW
SOLEShares8.56M
TypeSH
Market value$94.6K
2.48%
Sole
7M
Shared
0.00
None
1.56M
MARKETAXESS HLDGS INC COM STK
SOLEShares420.92K
TypeSH
Market value$93.7K
2.46%
Sole
338.19K
Shared
0.00
None
82.73K
COUPA SOFTWARE INC COM
SOLEShares1.51M
TypeSH
Market value$89.0K
2.33%
Sole
1.24M
Shared
0.00
None
272.60K
WYNDHAM HOTELS & RESORTS INC COM
SOLEShares1.45M
TypeSH
Market value$88.8K
2.33%
Sole
1.16M
Shared
0.00
None
283.31K
HOWMET AEROSPACE INC COM USD1.00 WI
SOLEShares2.78M
TypeSH
Market value$85.9K
2.25%
Sole
2.23M
Shared
0.00
None
544.35K
FMC CORP COM (NEW)
SOLEShares607.66K
TypeSH
Market value$64.2K
1.68%
Sole
488.97K
Shared
0.00
None
118.70K
MICROSOFT CORP COM
SOLEShares256.73K
TypeSH
Market value$59.8K
1.57%
Sole
243.41K
Shared
0.00
None
13.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO CL A ISIN #US6501111073SOLE | COMMON | 8.96M | SH | $257.7K 6.76% | 7.27M | 0.00 | 1.69M |
WABTEC CORP COMSOLE | COMMON | 2.29M | SH | $186.1K 4.88% | 1.85M | 0.00 | 438.49K |
CHARLES RIV LABORATORIES INTL INC COMSOLE | COMMON | 870.79K | SH | $171.4K 4.49% | 700.93K | 0.00 | 169.86K |
WIX.COM LTD COM ILS0.01SOLE | COMMON | 2.12M | SH | $166.2K 4.36% | 1.73M | 0.00 | 396.40K |
GRACO INC COMSOLE | COMMON | 2.54M | SH | $152.6K 4.00% | 2.06M | 0.00 | 486.61K |
BIO-TECHNE CORP COMSOLE | COMMON | 521.99K | SH | $148.2K 3.89% | 420.79K | 0.00 | 101.20K |
GROCERY OUTLET HLDG CORP COMSOLE | COMMON | 4.31M | SH | $143.4K 3.76% | 3.50M | 0.00 | 806.65K |
ELASTIC N V COM USD0.01SOLE | COMMON | 1.94M | SH | $139.1K 3.65% | 1.57M | 0.00 | 371.45K |
LPL FINL HLDGS INC COMSOLE | COMMON | 631.86K | SH | $138.0K 3.62% | 508.07K | 0.00 | 123.79K |
ASPEN TECHNOLOGY INC COM USD0.10SOLE | COMMON | 560.83K | SH | $133.6K 3.50% | 453.50K | 0.00 | 107.33K |
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCKSOLE | COMMON | 20.26M | SH | $117.6K 3.08% | 16.50M | 0.00 | 3.76M |
PAPA JOHNS INTL INC COMSOLE | COMMON | 1.62M | SH | $113.2K 2.97% | 1.32M | 0.00 | 299.76K |
DOLBY LABORATORIES INC CL A COM STKSOLE | COMMON | 1.72M | SH | $112.0K 2.94% | 1.40M | 0.00 | 322.72K |
CATALENT INC COMSOLE | COMMON | 1.46M | SH | $105.5K 2.77% | 1.21M | 0.00 | 247.80K |
ABIOMED INC COMSOLE | COMMON | 428.10K | SH | $105.2K 2.76% | 344.49K | 0.00 | 83.61K |
AZENTA INC COM USD0.01SOLE | COMMON | 2.34M | SH | $100.4K 2.63% | 1.90M | 0.00 | 445.13K |
WARNER MUSIC GROUP CORP CL A CL ASOLE | COMMON | 4.18M | SH | $96.9K 2.54% | 3.37M | 0.00 | 801.15K |
UPWORK INC COMSOLE | COMMON | 7.08M | SH | $96.4K 2.53% | 5.77M | 0.00 | 1.32M |
LENDINGCLUB CORP COM NEWSOLE | COMMON | 8.56M | SH | $94.6K 2.48% | 7M | 0.00 | 1.56M |
MARKETAXESS HLDGS INC COM STKSOLE | COMMON | 420.92K | SH | $93.7K 2.46% | 338.19K | 0.00 | 82.73K |
COUPA SOFTWARE INC COMSOLE | COMMON | 1.51M | SH | $89.0K 2.33% | 1.24M | 0.00 | 272.60K |
WYNDHAM HOTELS & RESORTS INC COMSOLE | COMMON | 1.45M | SH | $88.8K 2.33% | 1.16M | 0.00 | 283.31K |
HOWMET AEROSPACE INC COM USD1.00 WISOLE | COMMON | 2.78M | SH | $85.9K 2.25% | 2.23M | 0.00 | 544.35K |
FMC CORP COM (NEW)SOLE | COMMON | 607.66K | SH | $64.2K 1.68% | 488.97K | 0.00 | 118.70K |
MICROSOFT CORP COMSOLE | COMMON | 256.73K | SH | $59.8K 1.57% | 243.41K | 0.00 | 13.31K |
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