Filed: 8/11/2023ACC: 0001104659-23-090245
📋 What this filing means
JACKSON SQUARE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$3.43B
Total AUM (reported)
70.20M
Total Shares
Allocation by class
COMMON$3.42B99.8%
ADR$6.00M0.2%
Portfolio Concentration
Top 3$567.16M16.5%
4–10$892.63M26.0%
11–25$1.38B40.2%
Rest$591.59M17.3%
Top 3 weight
16.5%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 70.20M
Sole
Full voting authority
59.32M
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.88M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings85
Rows:
NEW YORK TIMES CO CL A ISIN #US6501111073
SOLEShares6.33M
TypeSH
Market value$249.09M
7.26%
Sole
5.27M
Shared
0.00
None
1.05M
GROCERY OUTLET HLDG CORP COM
SOLEShares5.64M
TypeSH
Market value$172.66M
5.04%
Sole
4.71M
Shared
0.00
None
931.05K
FMC CORP COM (NEW)
SOLEShares1.39M
TypeSH
Market value$145.41M
4.24%
Sole
1.15M
Shared
0.00
None
245.42K
GRACO INC COM
SOLEShares1.59M
TypeSH
Market value$137.29M
4.00%
Sole
1.31M
Shared
0.00
None
280.02K
CLEAN HBRS INC COM
SOLEShares823.55K
TypeSH
Market value$135.42M
3.95%
Sole
678.57K
Shared
0.00
None
144.98K
WYNDHAM HOTELS & RESORTS INC COM
SOLEShares1.89M
TypeSH
Market value$129.71M
3.78%
Sole
1.56M
Shared
0.00
None
332.64K
WIX.COM LTD COM ILS0.01
SOLEShares1.65M
TypeSH
Market value$128.78M
3.76%
Sole
1.38M
Shared
0.00
None
267.18K
CHARLES RIV LABORATORIES INTL INC COM
SOLEShares591.24K
TypeSH
Market value$124.31M
3.63%
Sole
487.37K
Shared
0.00
None
103.87K
ELASTIC N V COM USD0.01
SOLEShares1.86M
TypeSH
Market value$118.97M
3.47%
Sole
1.55M
Shared
0.00
None
301.61K
HOWMET AEROSPACE INC COM USD1.00 WI
SOLEShares2.38M
TypeSH
Market value$118.16M
3.45%
Sole
1.96M
Shared
0.00
None
420.39K
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares700.15K
TypeSH
Market value$117.18M
3.42%
Sole
588.34K
Shared
0.00
None
111.81K
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK
SOLEShares8.52M
TypeSH
Market value$113.28M
3.30%
Sole
7.14M
Shared
0.00
None
1.38M
ASPEN TECHNOLOGY INC COM USD0.10
SOLEShares674.50K
TypeSH
Market value$113.05M
3.30%
Sole
555.73K
Shared
0.00
None
118.76K
BIO-TECHNE CORP COM
SOLEShares1.36M
TypeSH
Market value$111.16M
3.24%
Sole
1.12M
Shared
0.00
None
239.82K
WABTEC CORP COM
SOLEShares931.77K
TypeSH
Market value$102.19M
2.98%
Sole
767.48K
Shared
0.00
None
164.29K
WARNER MUSIC GROUP CORP CL A CL A
SOLEShares3.68M
TypeSH
Market value$96.14M
2.80%
Sole
3.04M
Shared
0.00
None
647.07K
MOLINA HEALTHCARE INC COM
SOLEShares318.79K
TypeSH
Market value$96.03M
2.80%
Sole
262.74K
Shared
0.00
None
56.06K
LENDINGCLUB CORP COM NEW
SOLEShares9.18M
TypeSH
Market value$89.48M
2.61%
Sole
7.76M
Shared
0.00
None
1.42M
HEXCEL CORP NEW COM
SOLEShares1.17M
TypeSH
Market value$88.74M
2.59%
Sole
962.71K
Shared
0.00
None
204.66K
LATTICE SEMICONDUCTOR CORP COM
SOLEShares879.77K
TypeSH
Market value$84.52M
2.46%
Sole
724.71K
Shared
0.00
None
155.06K
LPL FINL HLDGS INC COM
SOLEShares357.48K
TypeSH
Market value$77.73M
2.27%
Sole
294.45K
Shared
0.00
None
63.03K
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A
SOLEShares1.70M
TypeSH
Market value$76.44M
2.23%
Sole
1.40M
Shared
0.00
None
298.99K
STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01
SOLEShares1.37M
TypeSH
Market value$72.10M
2.10%
Sole
1.15M
Shared
0.00
None
223.59K
BILL HOLDINGS INC COM USD0.00001
SOLEShares608.35K
TypeSH
Market value$71.09M
2.07%
Sole
501.32K
Shared
0.00
None
107.02K
OKTA INC CL A CL A
SOLEShares989.70K
TypeSH
Market value$68.64M
2.00%
Sole
815.47K
Shared
0.00
None
174.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO CL A ISIN #US6501111073SOLE | COMMON | 6.33M | SH | $249.09M 7.26% | 5.27M | 0.00 | 1.05M |
GROCERY OUTLET HLDG CORP COMSOLE | COMMON | 5.64M | SH | $172.66M 5.04% | 4.71M | 0.00 | 931.05K |
FMC CORP COM (NEW)SOLE | COMMON | 1.39M | SH | $145.41M 4.24% | 1.15M | 0.00 | 245.42K |
GRACO INC COMSOLE | COMMON | 1.59M | SH | $137.29M 4.00% | 1.31M | 0.00 | 280.02K |
CLEAN HBRS INC COMSOLE | COMMON | 823.55K | SH | $135.42M 3.95% | 678.57K | 0.00 | 144.98K |
WYNDHAM HOTELS & RESORTS INC COMSOLE | COMMON | 1.89M | SH | $129.71M 3.78% | 1.56M | 0.00 | 332.64K |
WIX.COM LTD COM ILS0.01SOLE | COMMON | 1.65M | SH | $128.78M 3.76% | 1.38M | 0.00 | 267.18K |
CHARLES RIV LABORATORIES INTL INC COMSOLE | COMMON | 591.24K | SH | $124.31M 3.63% | 487.37K | 0.00 | 103.87K |
ELASTIC N V COM USD0.01SOLE | COMMON | 1.86M | SH | $118.97M 3.47% | 1.55M | 0.00 | 301.61K |
HOWMET AEROSPACE INC COM USD1.00 WISOLE | COMMON | 2.38M | SH | $118.16M 3.45% | 1.96M | 0.00 | 420.39K |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COMMON | 700.15K | SH | $117.18M 3.42% | 588.34K | 0.00 | 111.81K |
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCKSOLE | COMMON | 8.52M | SH | $113.28M 3.30% | 7.14M | 0.00 | 1.38M |
ASPEN TECHNOLOGY INC COM USD0.10SOLE | COMMON | 674.50K | SH | $113.05M 3.30% | 555.73K | 0.00 | 118.76K |
BIO-TECHNE CORP COMSOLE | COMMON | 1.36M | SH | $111.16M 3.24% | 1.12M | 0.00 | 239.82K |
WABTEC CORP COMSOLE | COMMON | 931.77K | SH | $102.19M 2.98% | 767.48K | 0.00 | 164.29K |
WARNER MUSIC GROUP CORP CL A CL ASOLE | COMMON | 3.68M | SH | $96.14M 2.80% | 3.04M | 0.00 | 647.07K |
MOLINA HEALTHCARE INC COMSOLE | COMMON | 318.79K | SH | $96.03M 2.80% | 262.74K | 0.00 | 56.06K |
LENDINGCLUB CORP COM NEWSOLE | COMMON | 9.18M | SH | $89.48M 2.61% | 7.76M | 0.00 | 1.42M |
HEXCEL CORP NEW COMSOLE | COMMON | 1.17M | SH | $88.74M 2.59% | 962.71K | 0.00 | 204.66K |
LATTICE SEMICONDUCTOR CORP COMSOLE | COMMON | 879.77K | SH | $84.52M 2.46% | 724.71K | 0.00 | 155.06K |
LPL FINL HLDGS INC COMSOLE | COMMON | 357.48K | SH | $77.73M 2.27% | 294.45K | 0.00 | 63.03K |
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL ASOLE | COMMON | 1.70M | SH | $76.44M 2.23% | 1.40M | 0.00 | 298.99K |
STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01SOLE | COMMON | 1.37M | SH | $72.10M 2.10% | 1.15M | 0.00 | 223.59K |
BILL HOLDINGS INC COM USD0.00001SOLE | COMMON | 608.35K | SH | $71.09M 2.07% | 501.32K | 0.00 | 107.02K |
OKTA INC CL A CL ASOLE | COMMON | 989.70K | SH | $68.64M 2.00% | 815.47K | 0.00 | 174.23K |
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