Filed: 5/11/2023ACC: 0001104659-23-058786
📋 What this filing means
JACKSON SQUARE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$3.70B
Total AUM (reported)
76.95M
Total Shares
Allocation by class
COMMON$3.70B100.0%
ADR$59.7K0.0%
Portfolio Concentration
Top 3$683.50M18.5%
4–10$1.14B30.9%
11–25$1.41B38.2%
Rest$456.10M12.3%
Top 3 weight
18.5%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 76.95M
Sole
Full voting authority
64.49M
shares
% of voting shares83.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.46M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings79
Rows:
NEW YORK TIMES CO CL A ISIN #US6501111073
SOLEShares7.53M
TypeSH
Market value$292.81M
7.92%
Sole
6.22M
Shared
0.00
None
1.31M
WABTEC CORP COM
SOLEShares1.98M
TypeSH
Market value$200.38M
5.42%
Sole
1.63M
Shared
0.00
None
357.56K
WIX.COM LTD COM ILS0.01
SOLEShares1.91M
TypeSH
Market value$190.31M
5.15%
Sole
1.58M
Shared
0.00
None
322.83K
FMC CORP COM (NEW)
SOLEShares1.52M
TypeSH
Market value$185.62M
5.02%
Sole
1.24M
Shared
0.00
None
275.68K
CHARLES RIV LABORATORIES INTL INC COM
SOLEShares903.97K
TypeSH
Market value$182.44M
4.93%
Sole
741.26K
Shared
0.00
None
162.71K
GROCERY OUTLET HLDG CORP COM
SOLEShares6.10M
TypeSH
Market value$172.48M
4.67%
Sole
5.06M
Shared
0.00
None
1.05M
ASPEN TECHNOLOGY INC COM USD0.10
SOLEShares735.56K
TypeSH
Market value$168.35M
4.55%
Sole
602.16K
Shared
0.00
None
133.40K
GRACO INC COM
SOLEShares2.20M
TypeSH
Market value$160.50M
4.34%
Sole
1.80M
Shared
0.00
None
396.29K
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK
SOLEShares12.10M
TypeSH
Market value$140.09M
3.79%
Sole
10.05M
Shared
0.00
None
2.04M
WARNER MUSIC GROUP CORP CL A CL A
SOLEShares4.02M
TypeSH
Market value$134.03M
3.63%
Sole
3.29M
Shared
0.00
None
726.84K
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares922.57K
TypeSH
Market value$126.27M
3.42%
Sole
766.58K
Shared
0.00
None
155.99K
HOWMET AEROSPACE INC COM USD1.00 WI
SOLEShares2.97M
TypeSH
Market value$125.97M
3.41%
Sole
2.43M
Shared
0.00
None
539.90K
WYNDHAM HOTELS & RESORTS INC COM
SOLEShares1.71M
TypeSH
Market value$116.20M
3.14%
Sole
1.40M
Shared
0.00
None
310.11K
ELASTIC N V COM USD0.01
SOLEShares1.95M
TypeSH
Market value$113.12M
3.06%
Sole
1.61M
Shared
0.00
None
338.79K
BIO-TECHNE CORP COM
SOLEShares1.49M
TypeSH
Market value$110.18M
2.98%
Sole
1.22M
Shared
0.00
None
269.39K
LATTICE SEMICONDUCTOR CORP COM
SOLEShares1.03M
TypeSH
Market value$98.60M
2.67%
Sole
845K
Shared
0.00
None
187.43K
DOLBY LABORATORIES INC CL A COM STK
SOLEShares1.10M
TypeSH
Market value$93.59M
2.53%
Sole
898.02K
Shared
0.00
None
197.62K
OKTA INC CL A CL A
SOLEShares1.08M
TypeSH
Market value$93.01M
2.52%
Sole
882.82K
Shared
0.00
None
195.71K
CLEAN HBRS INC COM
SOLEShares610.59K
TypeSH
Market value$87.05M
2.35%
Sole
500.05K
Shared
0.00
None
110.54K
HEXCEL CORP NEW COM
SOLEShares1.27M
TypeSH
Market value$86.85M
2.35%
Sole
1.04M
Shared
0.00
None
229.88K
PELOTON INTERACTIVE INC
SOLEShares7.60M
TypeSH
Market value$86.22M
2.33%
Sole
6.34M
Shared
0.00
None
1.27M
LPL FINL HLDGS INC COM
SOLEShares389.82K
TypeSH
Market value$78.90M
2.13%
Sole
319.06K
Shared
0.00
None
70.76K
MARKETAXESS HLDGS INC COM STK
SOLEShares187.40K
TypeSH
Market value$73.33M
1.98%
Sole
153.37K
Shared
0.00
None
34.02K
LENDINGCLUB CORP COM NEW
SOLEShares8.75M
TypeSH
Market value$63.05M
1.71%
Sole
7.32M
Shared
0.00
None
1.42M
PAPA JOHNS INTL INC COM
SOLEShares820.91K
TypeSH
Market value$61.51M
1.66%
Sole
673K
Shared
0.00
None
147.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO CL A ISIN #US6501111073SOLE | COMMON | 7.53M | SH | $292.81M 7.92% | 6.22M | 0.00 | 1.31M |
WABTEC CORP COMSOLE | COMMON | 1.98M | SH | $200.38M 5.42% | 1.63M | 0.00 | 357.56K |
WIX.COM LTD COM ILS0.01SOLE | COMMON | 1.91M | SH | $190.31M 5.15% | 1.58M | 0.00 | 322.83K |
FMC CORP COM (NEW)SOLE | COMMON | 1.52M | SH | $185.62M 5.02% | 1.24M | 0.00 | 275.68K |
CHARLES RIV LABORATORIES INTL INC COMSOLE | COMMON | 903.97K | SH | $182.44M 4.93% | 741.26K | 0.00 | 162.71K |
GROCERY OUTLET HLDG CORP COMSOLE | COMMON | 6.10M | SH | $172.48M 4.67% | 5.06M | 0.00 | 1.05M |
ASPEN TECHNOLOGY INC COM USD0.10SOLE | COMMON | 735.56K | SH | $168.35M 4.55% | 602.16K | 0.00 | 133.40K |
GRACO INC COMSOLE | COMMON | 2.20M | SH | $160.50M 4.34% | 1.80M | 0.00 | 396.29K |
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCKSOLE | COMMON | 12.10M | SH | $140.09M 3.79% | 10.05M | 0.00 | 2.04M |
WARNER MUSIC GROUP CORP CL A CL ASOLE | COMMON | 4.02M | SH | $134.03M 3.63% | 3.29M | 0.00 | 726.84K |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COMMON | 922.57K | SH | $126.27M 3.42% | 766.58K | 0.00 | 155.99K |
HOWMET AEROSPACE INC COM USD1.00 WISOLE | COMMON | 2.97M | SH | $125.97M 3.41% | 2.43M | 0.00 | 539.90K |
WYNDHAM HOTELS & RESORTS INC COMSOLE | COMMON | 1.71M | SH | $116.20M 3.14% | 1.40M | 0.00 | 310.11K |
ELASTIC N V COM USD0.01SOLE | COMMON | 1.95M | SH | $113.12M 3.06% | 1.61M | 0.00 | 338.79K |
BIO-TECHNE CORP COMSOLE | COMMON | 1.49M | SH | $110.18M 2.98% | 1.22M | 0.00 | 269.39K |
LATTICE SEMICONDUCTOR CORP COMSOLE | COMMON | 1.03M | SH | $98.60M 2.67% | 845K | 0.00 | 187.43K |
DOLBY LABORATORIES INC CL A COM STKSOLE | COMMON | 1.10M | SH | $93.59M 2.53% | 898.02K | 0.00 | 197.62K |
OKTA INC CL A CL ASOLE | COMMON | 1.08M | SH | $93.01M 2.52% | 882.82K | 0.00 | 195.71K |
CLEAN HBRS INC COMSOLE | COMMON | 610.59K | SH | $87.05M 2.35% | 500.05K | 0.00 | 110.54K |
HEXCEL CORP NEW COMSOLE | COMMON | 1.27M | SH | $86.85M 2.35% | 1.04M | 0.00 | 229.88K |
PELOTON INTERACTIVE INCSOLE | COMMON | 7.60M | SH | $86.22M 2.33% | 6.34M | 0.00 | 1.27M |
LPL FINL HLDGS INC COMSOLE | COMMON | 389.82K | SH | $78.90M 2.13% | 319.06K | 0.00 | 70.76K |
MARKETAXESS HLDGS INC COM STKSOLE | COMMON | 187.40K | SH | $73.33M 1.98% | 153.37K | 0.00 | 34.02K |
LENDINGCLUB CORP COM NEWSOLE | COMMON | 8.75M | SH | $63.05M 1.71% | 7.32M | 0.00 | 1.42M |
PAPA JOHNS INTL INC COMSOLE | COMMON | 820.91K | SH | $61.51M 1.66% | 673K | 0.00 | 147.91K |
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