Filed: 2/8/2024ACC: 0001104659-24-012293
📋 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 $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$3.08B
Total AUM (reported)
62.84M
Total Shares
Allocation by class
COMMON$3.08B100.0%
ADR$48.2K0.0%
Portfolio Concentration
Top 3$446.89M14.5%
4–10$804.05M26.1%
11–25$1.19B38.6%
Rest$637.01M20.7%
Top 3 weight
14.5%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 62.84M
Sole
Full voting authority
52.16M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.68M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings83
Rows:
NEW YORK TIMES CO CL A ISIN #US6501111073
SOLEShares3.51M
TypeSH
Market value$171.87M
5.58%
Sole
2.89M
Shared
0.00
None
622.47K
WIX.COM LTD COM ILS0.01
SOLEShares1.17M
TypeSH
Market value$143.44M
4.66%
Sole
966.89K
Shared
0.00
None
199.07K
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares809.77K
TypeSH
Market value$131.59M
4.28%
Sole
665.23K
Shared
0.00
None
144.54K
WYNDHAM HOTELS & RESORTS INC COM
SOLEShares1.56M
TypeSH
Market value$125.27M
4.07%
Sole
1.26M
Shared
0.00
None
298.18K
MARKETAXESS HLDGS INC COM STK
SOLEShares425.36K
TypeSH
Market value$124.57M
4.05%
Sole
343.78K
Shared
0.00
None
81.58K
GROCERY OUTLET HLDG CORP COM
SOLEShares4.42M
TypeSH
Market value$119.26M
3.88%
Sole
3.64M
Shared
0.00
None
780.98K
ASPEN TECHNOLOGY INC COM USD0.10
SOLEShares526.88K
TypeSH
Market value$115.99M
3.77%
Sole
425.75K
Shared
0.00
None
101.13K
BIO-TECHNE CORP COM
SOLEShares1.50M
TypeSH
Market value$115.52M
3.75%
Sole
1.21M
Shared
0.00
None
286.64K
GRACO INC COM
SOLEShares1.19M
TypeSH
Market value$103.44M
3.36%
Sole
963.34K
Shared
0.00
None
228.90K
WARNER MUSIC GROUP CORP CL A CL A
SOLEShares2.79M
TypeSH
Market value$100.00M
3.25%
Sole
2.26M
Shared
0.00
None
534.35K
CLEAN HBRS INC COM
SOLEShares569.82K
TypeSH
Market value$99.44M
3.23%
Sole
460.54K
Shared
0.00
None
109.28K
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK
SOLEShares9.70M
TypeSH
Market value$95.20M
3.09%
Sole
8.02M
Shared
0.00
None
1.69M
MASIMO CORP COM STK
SOLEShares762.33K
TypeSH
Market value$89.35M
2.90%
Sole
616.11K
Shared
0.00
None
146.22K
LENDINGCLUB CORP COM NEW
SOLEShares9.72M
TypeSH
Market value$84.99M
2.76%
Sole
8.11M
Shared
0.00
None
1.61M
ELASTIC N V COM USD0.01
SOLEShares744.61K
TypeSH
Market value$83.92M
2.73%
Sole
618.31K
Shared
0.00
None
126.30K
ENTEGRIS INC COM
SOLEShares691.14K
TypeSH
Market value$82.81M
2.69%
Sole
558.60K
Shared
0.00
None
132.54K
CHARLES RIV LABORATORIES INTL INC COM
SOLEShares349.49K
TypeSH
Market value$82.62M
2.68%
Sole
282.41K
Shared
0.00
None
67.08K
BILL HOLDINGS INC COM USD0.00001
SOLEShares974.04K
TypeSH
Market value$79.47M
2.58%
Sole
787.29K
Shared
0.00
None
186.76K
HOWMET AEROSPACE INC COM USD1.00 WI
SOLEShares1.41M
TypeSH
Market value$76.57M
2.49%
Sole
1.14M
Shared
0.00
None
272.64K
HEXCEL CORP NEW COM
SOLEShares1.04M
TypeSH
Market value$76.45M
2.48%
Sole
853.23K
Shared
0.00
None
183.40K
WABTEC CORP COM
SOLEShares585.05K
TypeSH
Market value$74.24M
2.41%
Sole
472.62K
Shared
0.00
None
112.43K
OKTA INC CL A CL A
SOLEShares813.70K
TypeSH
Market value$73.66M
2.39%
Sole
657.42K
Shared
0.00
None
156.28K
FMC CORP COM (NEW)
SOLEShares1.15M
TypeSH
Market value$72.24M
2.35%
Sole
925.87K
Shared
0.00
None
219.93K
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A
SOLEShares1.40M
TypeSH
Market value$60.25M
1.96%
Sole
1.13M
Shared
0.00
None
267.75K
MOLINA HEALTHCARE INC COM
SOLEShares160.98K
TypeSH
Market value$58.16M
1.89%
Sole
129.97K
Shared
0.00
None
31.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO CL A ISIN #US6501111073SOLE | COMMON | 3.51M | SH | $171.87M 5.58% | 2.89M | 0.00 | 622.47K |
WIX.COM LTD COM ILS0.01SOLE | COMMON | 1.17M | SH | $143.44M 4.66% | 966.89K | 0.00 | 199.07K |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COMMON | 809.77K | SH | $131.59M 4.28% | 665.23K | 0.00 | 144.54K |
WYNDHAM HOTELS & RESORTS INC COMSOLE | COMMON | 1.56M | SH | $125.27M 4.07% | 1.26M | 0.00 | 298.18K |
MARKETAXESS HLDGS INC COM STKSOLE | COMMON | 425.36K | SH | $124.57M 4.05% | 343.78K | 0.00 | 81.58K |
GROCERY OUTLET HLDG CORP COMSOLE | COMMON | 4.42M | SH | $119.26M 3.88% | 3.64M | 0.00 | 780.98K |
ASPEN TECHNOLOGY INC COM USD0.10SOLE | COMMON | 526.88K | SH | $115.99M 3.77% | 425.75K | 0.00 | 101.13K |
BIO-TECHNE CORP COMSOLE | COMMON | 1.50M | SH | $115.52M 3.75% | 1.21M | 0.00 | 286.64K |
GRACO INC COMSOLE | COMMON | 1.19M | SH | $103.44M 3.36% | 963.34K | 0.00 | 228.90K |
WARNER MUSIC GROUP CORP CL A CL ASOLE | COMMON | 2.79M | SH | $100.00M 3.25% | 2.26M | 0.00 | 534.35K |
CLEAN HBRS INC COMSOLE | COMMON | 569.82K | SH | $99.44M 3.23% | 460.54K | 0.00 | 109.28K |
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCKSOLE | COMMON | 9.70M | SH | $95.20M 3.09% | 8.02M | 0.00 | 1.69M |
MASIMO CORP COM STKSOLE | COMMON | 762.33K | SH | $89.35M 2.90% | 616.11K | 0.00 | 146.22K |
LENDINGCLUB CORP COM NEWSOLE | COMMON | 9.72M | SH | $84.99M 2.76% | 8.11M | 0.00 | 1.61M |
ELASTIC N V COM USD0.01SOLE | COMMON | 744.61K | SH | $83.92M 2.73% | 618.31K | 0.00 | 126.30K |
ENTEGRIS INC COMSOLE | COMMON | 691.14K | SH | $82.81M 2.69% | 558.60K | 0.00 | 132.54K |
CHARLES RIV LABORATORIES INTL INC COMSOLE | COMMON | 349.49K | SH | $82.62M 2.68% | 282.41K | 0.00 | 67.08K |
BILL HOLDINGS INC COM USD0.00001SOLE | COMMON | 974.04K | SH | $79.47M 2.58% | 787.29K | 0.00 | 186.76K |
HOWMET AEROSPACE INC COM USD1.00 WISOLE | COMMON | 1.41M | SH | $76.57M 2.49% | 1.14M | 0.00 | 272.64K |
HEXCEL CORP NEW COMSOLE | COMMON | 1.04M | SH | $76.45M 2.48% | 853.23K | 0.00 | 183.40K |
WABTEC CORP COMSOLE | COMMON | 585.05K | SH | $74.24M 2.41% | 472.62K | 0.00 | 112.43K |
OKTA INC CL A CL ASOLE | COMMON | 813.70K | SH | $73.66M 2.39% | 657.42K | 0.00 | 156.28K |
FMC CORP COM (NEW)SOLE | COMMON | 1.15M | SH | $72.24M 2.35% | 925.87K | 0.00 | 219.93K |
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL ASOLE | COMMON | 1.40M | SH | $60.25M 1.96% | 1.13M | 0.00 | 267.75K |
MOLINA HEALTHCARE INC COMSOLE | COMMON | 160.98K | SH | $58.16M 1.89% | 129.97K | 0.00 | 31.01K |
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