Filed: 11/13/2023ACC: 0001104659-23-117165
📋 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 $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$2.99B
Total AUM (reported)
66.41M
Total Shares
Allocation by class
COMMON$2.99B99.8%
ADR$5.54M0.2%
Portfolio Concentration
Top 3$498.42M16.6%
4–10$797.24M26.6%
11–25$1.16B38.6%
Rest$542.89M18.1%
Top 3 weight
16.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 66.41M
Sole
Full voting authority
55.95M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.47M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings85
Rows:
NEW YORK TIMES CO CL A ISIN #US6501111073
SOLEShares5.22M
TypeSH
Market value$215.04M
7.18%
Sole
4.33M
Shared
0.00
None
884.47K
GROCERY OUTLET HLDG CORP COM
SOLEShares4.94M
TypeSH
Market value$142.40M
4.76%
Sole
4.12M
Shared
0.00
None
819.49K
WIX.COM LTD COM ILS0.01
SOLEShares1.54M
TypeSH
Market value$140.99M
4.71%
Sole
1.28M
Shared
0.00
None
251.64K
ASPEN TECHNOLOGY INC COM USD0.10
SOLEShares624.32K
TypeSH
Market value$127.52M
4.26%
Sole
512.75K
Shared
0.00
None
111.56K
CLEAN HBRS INC COM
SOLEShares728.99K
TypeSH
Market value$122.00M
4.08%
Sole
598.63K
Shared
0.00
None
130.36K
WYNDHAM HOTELS & RESORTS INC COM
SOLEShares1.75M
TypeSH
Market value$121.78M
4.07%
Sole
1.44M
Shared
0.00
None
312.48K
ELASTIC N V COM USD0.01
SOLEShares1.42M
TypeSH
Market value$115.62M
3.86%
Sole
1.19M
Shared
0.00
None
234.86K
WARNER MUSIC GROUP CORP CL A CL A
SOLEShares3.41M
TypeSH
Market value$107.11M
3.58%
Sole
2.80M
Shared
0.00
None
607.85K
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares644.71K
TypeSH
Market value$105.38M
3.52%
Sole
539.42K
Shared
0.00
None
105.29K
GRACO INC COM
SOLEShares1.34M
TypeSH
Market value$97.82M
3.27%
Sole
1.10M
Shared
0.00
None
240.29K
MOLINA HEALTHCARE INC COM
SOLEShares296.04K
TypeSH
Market value$97.07M
3.24%
Sole
243.17K
Shared
0.00
None
52.87K
HOWMET AEROSPACE INC COM USD1.00 WI
SOLEShares2.04M
TypeSH
Market value$94.44M
3.15%
Sole
1.68M
Shared
0.00
None
366.05K
WABTEC CORP COM
SOLEShares864.98K
TypeSH
Market value$91.92M
3.07%
Sole
710.20K
Shared
0.00
None
154.78K
FMC CORP COM (NEW)
SOLEShares1.29M
TypeSH
Market value$86.38M
2.89%
Sole
1.06M
Shared
0.00
None
230.55K
BIO-TECHNE CORP COM
SOLEShares1.26M
TypeSH
Market value$85.81M
2.87%
Sole
1.04M
Shared
0.00
None
225.29K
STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01
SOLEShares2.09M
TypeSH
Market value$83.79M
2.80%
Sole
1.75M
Shared
0.00
None
339.72K
LPL FINL HLDGS INC COM
SOLEShares334.38K
TypeSH
Market value$79.47M
2.65%
Sole
275.17K
Shared
0.00
None
59.21K
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A
SOLEShares1.58M
TypeSH
Market value$76.27M
2.55%
Sole
1.29M
Shared
0.00
None
281.03K
MASIMO CORP COM STK
SOLEShares861.71K
TypeSH
Market value$75.55M
2.52%
Sole
708.32K
Shared
0.00
None
153.39K
OKTA INC CL A CL A
SOLEShares915.75K
TypeSH
Market value$74.64M
2.49%
Sole
752.09K
Shared
0.00
None
163.67K
MARKETAXESS HLDGS INC COM STK
SOLEShares330.23K
TypeSH
Market value$70.55M
2.36%
Sole
271.11K
Shared
0.00
None
59.12K
HEXCEL CORP NEW COM
SOLEShares1.08M
TypeSH
Market value$70.41M
2.35%
Sole
888.58K
Shared
0.00
None
192.25K
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK
SOLEShares6.93M
TypeSH
Market value$57.90M
1.93%
Sole
5.80M
Shared
0.00
None
1.14M
LENDINGCLUB CORP COM NEW
SOLEShares9.18M
TypeSH
Market value$56.01M
1.87%
Sole
7.74M
Shared
0.00
None
1.44M
BILL HOLDINGS INC COM USD0.00001
SOLEShares506.93K
TypeSH
Market value$55.04M
1.84%
Sole
416.18K
Shared
0.00
None
90.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO CL A ISIN #US6501111073SOLE | COMMON | 5.22M | SH | $215.04M 7.18% | 4.33M | 0.00 | 884.47K |
GROCERY OUTLET HLDG CORP COMSOLE | COMMON | 4.94M | SH | $142.40M 4.76% | 4.12M | 0.00 | 819.49K |
WIX.COM LTD COM ILS0.01SOLE | COMMON | 1.54M | SH | $140.99M 4.71% | 1.28M | 0.00 | 251.64K |
ASPEN TECHNOLOGY INC COM USD0.10SOLE | COMMON | 624.32K | SH | $127.52M 4.26% | 512.75K | 0.00 | 111.56K |
CLEAN HBRS INC COMSOLE | COMMON | 728.99K | SH | $122.00M 4.08% | 598.63K | 0.00 | 130.36K |
WYNDHAM HOTELS & RESORTS INC COMSOLE | COMMON | 1.75M | SH | $121.78M 4.07% | 1.44M | 0.00 | 312.48K |
ELASTIC N V COM USD0.01SOLE | COMMON | 1.42M | SH | $115.62M 3.86% | 1.19M | 0.00 | 234.86K |
WARNER MUSIC GROUP CORP CL A CL ASOLE | COMMON | 3.41M | SH | $107.11M 3.58% | 2.80M | 0.00 | 607.85K |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COMMON | 644.71K | SH | $105.38M 3.52% | 539.42K | 0.00 | 105.29K |
GRACO INC COMSOLE | COMMON | 1.34M | SH | $97.82M 3.27% | 1.10M | 0.00 | 240.29K |
MOLINA HEALTHCARE INC COMSOLE | COMMON | 296.04K | SH | $97.07M 3.24% | 243.17K | 0.00 | 52.87K |
HOWMET AEROSPACE INC COM USD1.00 WISOLE | COMMON | 2.04M | SH | $94.44M 3.15% | 1.68M | 0.00 | 366.05K |
WABTEC CORP COMSOLE | COMMON | 864.98K | SH | $91.92M 3.07% | 710.20K | 0.00 | 154.78K |
FMC CORP COM (NEW)SOLE | COMMON | 1.29M | SH | $86.38M 2.89% | 1.06M | 0.00 | 230.55K |
BIO-TECHNE CORP COMSOLE | COMMON | 1.26M | SH | $85.81M 2.87% | 1.04M | 0.00 | 225.29K |
STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01SOLE | COMMON | 2.09M | SH | $83.79M 2.80% | 1.75M | 0.00 | 339.72K |
LPL FINL HLDGS INC COMSOLE | COMMON | 334.38K | SH | $79.47M 2.65% | 275.17K | 0.00 | 59.21K |
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL ASOLE | COMMON | 1.58M | SH | $76.27M 2.55% | 1.29M | 0.00 | 281.03K |
MASIMO CORP COM STKSOLE | COMMON | 861.71K | SH | $75.55M 2.52% | 708.32K | 0.00 | 153.39K |
OKTA INC CL A CL ASOLE | COMMON | 915.75K | SH | $74.64M 2.49% | 752.09K | 0.00 | 163.67K |
MARKETAXESS HLDGS INC COM STKSOLE | COMMON | 330.23K | SH | $70.55M 2.36% | 271.11K | 0.00 | 59.12K |
HEXCEL CORP NEW COMSOLE | COMMON | 1.08M | SH | $70.41M 2.35% | 888.58K | 0.00 | 192.25K |
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCKSOLE | COMMON | 6.93M | SH | $57.90M 1.93% | 5.80M | 0.00 | 1.14M |
LENDINGCLUB CORP COM NEWSOLE | COMMON | 9.18M | SH | $56.01M 1.87% | 7.74M | 0.00 | 1.44M |
BILL HOLDINGS INC COM USD0.00001SOLE | COMMON | 506.93K | SH | $55.04M 1.84% | 416.18K | 0.00 | 90.75K |
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