Filed: 2/9/2023ACC: 0001104659-23-017440
📋 What this filing means
JACKSON SQUARE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$3.75B
Total AUM (reported)
93.45M
Total Shares
Allocation by class
COMMON$3.75B100.0%
ADR$47.8K0.0%
Portfolio Concentration
Top 3$657.76M17.5%
4–10$1.03B27.4%
11–25$1.48B39.5%
Rest$582.01M15.5%
Top 3 weight
17.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 93.45M
Sole
Full voting authority
76.10M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.35M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings81
Rows:
NEW YORK TIMES CO CL A ISIN #US6501111073
SOLEShares8.07M
TypeSH
Market value$261.82M
6.98%
Sole
6.48M
Shared
0.00
None
1.58M
WABTEC CORP COM
SOLEShares2.09M
TypeSH
Market value$208.30M
5.55%
Sole
1.66M
Shared
0.00
None
427.35K
CHARLES RIV LABORATORIES INTL INC COM
SOLEShares861.12K
TypeSH
Market value$187.64M
5.00%
Sole
684.92K
Shared
0.00
None
176.20K
BIO-TECHNE CORP COM
SOLEShares1.93M
TypeSH
Market value$159.72M
4.26%
Sole
1.53M
Shared
0.00
None
394.65K
GRACO INC COM
SOLEShares2.31M
TypeSH
Market value$155.64M
4.15%
Sole
1.84M
Shared
0.00
None
474.01K
WIX.COM LTD COM ILS0.01
SOLEShares2.02M
TypeSH
Market value$155.01M
4.13%
Sole
1.63M
Shared
0.00
None
386.15K
GROCERY OUTLET HLDG CORP COM
SOLEShares5.29M
TypeSH
Market value$154.38M
4.12%
Sole
4.25M
Shared
0.00
None
1.04M
PAPA JOHNS INTL INC COM
SOLEShares1.64M
TypeSH
Market value$135.28M
3.61%
Sole
1.33M
Shared
0.00
None
317.46K
ASPEN TECHNOLOGY INC COM USD0.10
SOLEShares653.52K
TypeSH
Market value$134.23M
3.58%
Sole
519.51K
Shared
0.00
None
134.01K
WARNER MUSIC GROUP CORP CL A CL A
SOLEShares3.82M
TypeSH
Market value$133.67M
3.56%
Sole
3.04M
Shared
0.00
None
780.50K
COUPA SOFTWARE INC COM
SOLEShares1.64M
TypeSH
Market value$130.03M
3.47%
Sole
1.33M
Shared
0.00
None
311.61K
AZENTA INC COM USD0.01
SOLEShares2.13M
TypeSH
Market value$123.77M
3.30%
Sole
1.69M
Shared
0.00
None
433.88K
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK
SOLEShares15.01M
TypeSH
Market value$122.74M
3.27%
Sole
12.14M
Shared
0.00
None
2.87M
HOWMET AEROSPACE INC COM USD1.00 WI
SOLEShares3.10M
TypeSH
Market value$122.25M
3.26%
Sole
2.47M
Shared
0.00
None
635.97K
MARKETAXESS HLDGS INC COM STK
SOLEShares422.39K
TypeSH
Market value$117.80M
3.14%
Sole
335.78K
Shared
0.00
None
86.60K
LPL FINL HLDGS INC COM
SOLEShares542.43K
TypeSH
Market value$117.26M
3.13%
Sole
431.36K
Shared
0.00
None
111.07K
FMC CORP COM (NEW)
SOLEShares921.49K
TypeSH
Market value$115.00M
3.07%
Sole
732.55K
Shared
0.00
None
188.94K
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares960.85K
TypeSH
Market value$112.73M
3.01%
Sole
776.95K
Shared
0.00
None
183.90K
WYNDHAM HOTELS & RESORTS INC COM
SOLEShares1.35M
TypeSH
Market value$96.11M
2.56%
Sole
1.07M
Shared
0.00
None
276.05K
ELASTIC N V COM USD0.01
SOLEShares1.80M
TypeSH
Market value$92.88M
2.48%
Sole
1.45M
Shared
0.00
None
352.51K
DOLBY LABORATORIES INC CL A COM STK
SOLEShares1.15M
TypeSH
Market value$80.90M
2.16%
Sole
912.38K
Shared
0.00
None
234.51K
LATTICE SEMICONDUCTOR CORP COM
SOLEShares1.08M
TypeSH
Market value$69.99M
1.87%
Sole
857.81K
Shared
0.00
None
220.95K
LENDINGCLUB CORP COM NEW
SOLEShares7.85M
TypeSH
Market value$69.10M
1.84%
Sole
6.33M
Shared
0.00
None
1.52M
OKTA INC CL A CL A
SOLEShares850.77K
TypeSH
Market value$58.13M
1.55%
Sole
676.51K
Shared
0.00
None
174.25K
MICROSOFT CORP COM
SOLEShares223.75K
TypeSH
Market value$53.66M
1.43%
Sole
223.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO CL A ISIN #US6501111073SOLE | COMMON | 8.07M | SH | $261.82M 6.98% | 6.48M | 0.00 | 1.58M |
WABTEC CORP COMSOLE | COMMON | 2.09M | SH | $208.30M 5.55% | 1.66M | 0.00 | 427.35K |
CHARLES RIV LABORATORIES INTL INC COMSOLE | COMMON | 861.12K | SH | $187.64M 5.00% | 684.92K | 0.00 | 176.20K |
BIO-TECHNE CORP COMSOLE | COMMON | 1.93M | SH | $159.72M 4.26% | 1.53M | 0.00 | 394.65K |
GRACO INC COMSOLE | COMMON | 2.31M | SH | $155.64M 4.15% | 1.84M | 0.00 | 474.01K |
WIX.COM LTD COM ILS0.01SOLE | COMMON | 2.02M | SH | $155.01M 4.13% | 1.63M | 0.00 | 386.15K |
GROCERY OUTLET HLDG CORP COMSOLE | COMMON | 5.29M | SH | $154.38M 4.12% | 4.25M | 0.00 | 1.04M |
PAPA JOHNS INTL INC COMSOLE | COMMON | 1.64M | SH | $135.28M 3.61% | 1.33M | 0.00 | 317.46K |
ASPEN TECHNOLOGY INC COM USD0.10SOLE | COMMON | 653.52K | SH | $134.23M 3.58% | 519.51K | 0.00 | 134.01K |
WARNER MUSIC GROUP CORP CL A CL ASOLE | COMMON | 3.82M | SH | $133.67M 3.56% | 3.04M | 0.00 | 780.50K |
COUPA SOFTWARE INC COMSOLE | COMMON | 1.64M | SH | $130.03M 3.47% | 1.33M | 0.00 | 311.61K |
AZENTA INC COM USD0.01SOLE | COMMON | 2.13M | SH | $123.77M 3.30% | 1.69M | 0.00 | 433.88K |
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCKSOLE | COMMON | 15.01M | SH | $122.74M 3.27% | 12.14M | 0.00 | 2.87M |
HOWMET AEROSPACE INC COM USD1.00 WISOLE | COMMON | 3.10M | SH | $122.25M 3.26% | 2.47M | 0.00 | 635.97K |
MARKETAXESS HLDGS INC COM STKSOLE | COMMON | 422.39K | SH | $117.80M 3.14% | 335.78K | 0.00 | 86.60K |
LPL FINL HLDGS INC COMSOLE | COMMON | 542.43K | SH | $117.26M 3.13% | 431.36K | 0.00 | 111.07K |
FMC CORP COM (NEW)SOLE | COMMON | 921.49K | SH | $115.00M 3.07% | 732.55K | 0.00 | 188.94K |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COMMON | 960.85K | SH | $112.73M 3.01% | 776.95K | 0.00 | 183.90K |
WYNDHAM HOTELS & RESORTS INC COMSOLE | COMMON | 1.35M | SH | $96.11M 2.56% | 1.07M | 0.00 | 276.05K |
ELASTIC N V COM USD0.01SOLE | COMMON | 1.80M | SH | $92.88M 2.48% | 1.45M | 0.00 | 352.51K |
DOLBY LABORATORIES INC CL A COM STKSOLE | COMMON | 1.15M | SH | $80.90M 2.16% | 912.38K | 0.00 | 234.51K |
LATTICE SEMICONDUCTOR CORP COMSOLE | COMMON | 1.08M | SH | $69.99M 1.87% | 857.81K | 0.00 | 220.95K |
LENDINGCLUB CORP COM NEWSOLE | COMMON | 7.85M | SH | $69.10M 1.84% | 6.33M | 0.00 | 1.52M |
OKTA INC CL A CL ASOLE | COMMON | 850.77K | SH | $58.13M 1.55% | 676.51K | 0.00 | 174.25K |
MICROSOFT CORP COMSOLE | COMMON | 223.75K | SH | $53.66M 1.43% | 223.75K | 0.00 | 0.00 |
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