Filed: 5/8/2024ACC: 0001104659-24-058599
📋 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 $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$2.40B
Total AUM (reported)
41.22M
Total Shares
Allocation by class
COMMON$2.40B100.0%
ADR$121.8K0.0%
Portfolio Concentration
Top 3$291.78M12.1%
4–10$538.09M22.4%
11–25$902.36M37.5%
Rest$671.64M27.9%
Top 3 weight
12.1%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 41.22M
Sole
Full voting authority
34.08M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.14M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings85
Rows:
NEW YORK TIMES CO CL A ISIN #US6501111073
SOLEShares2.40M
TypeSH
Market value$103.83M
4.32%
Sole
1.96M
Shared
0.00
None
442.24K
WIX.COM LTD COM ILS0.01
SOLEShares686.58K
TypeSH
Market value$94.39M
3.93%
Sole
558.09K
Shared
0.00
None
128.50K
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares535.99K
TypeSH
Market value$93.56M
3.89%
Sole
436.23K
Shared
0.00
None
99.76K
CLEAN HBRS INC COM
SOLEShares410.01K
TypeSH
Market value$82.54M
3.43%
Sole
325.77K
Shared
0.00
None
84.25K
WYNDHAM HOTELS & RESORTS INC COM
SOLEShares1.03M
TypeSH
Market value$79.24M
3.30%
Sole
820.56K
Shared
0.00
None
211.86K
GROCERY OUTLET HLDG CORP COM
SOLEShares2.71M
TypeSH
Market value$77.94M
3.24%
Sole
2.22M
Shared
0.00
None
489.73K
SHOCKWAVE MED INC COM
SOLEShares236.71K
TypeSH
Market value$77.08M
3.21%
Sole
188.16K
Shared
0.00
None
48.55K
BIO0TECHNE CORP COM
SOLEShares1.08M
TypeSH
Market value$75.75M
3.15%
Sole
855.13K
Shared
0.00
None
220.97K
GRACO INC COM
SOLEShares794.55K
TypeSH
Market value$74.26M
3.09%
Sole
631.20K
Shared
0.00
None
163.36K
OKTA INC CL A CL A
SOLEShares681.34K
TypeSH
Market value$71.28M
2.97%
Sole
541.06K
Shared
0.00
None
140.28K
ENTEGRIS INC COM
SOLEShares496.69K
TypeSH
Market value$69.80M
2.90%
Sole
394.53K
Shared
0.00
None
102.16K
HOWMET AEROSPACE INC COM USD1.00 WI
SOLEShares1.02M
TypeSH
Market value$69.68M
2.90%
Sole
808.18K
Shared
0.00
None
210.15K
CHARLES RIV LABORATORIES INTL INC COM
SOLEShares251.31K
TypeSH
Market value$68.09M
2.83%
Sole
199.60K
Shared
0.00
None
51.71K
ASPEN TECHNOLOGY INC COM USD0.10
SOLEShares319.09K
TypeSH
Market value$68.06M
2.83%
Sole
253.44K
Shared
0.00
None
65.65K
MARKETAXESS HLDGS INC COM STK
SOLEShares306.07K
TypeSH
Market value$67.11M
2.79%
Sole
243.16K
Shared
0.00
None
62.90K
LENDINGCLUB CORP COM NEW
SOLEShares6.92M
TypeSH
Market value$60.87M
2.53%
Sole
5.68M
Shared
0.00
None
1.24M
STEVANATO GROUP S.P.A. COM NPV
SOLEShares1.82M
TypeSH
Market value$58.56M
2.44%
Sole
1.50M
Shared
0.00
None
323.72K
BILL HOLDINGS INC COM USD0.00001
SOLEShares837.19K
TypeSH
Market value$57.53M
2.39%
Sole
665.36K
Shared
0.00
None
171.83K
HEXCEL CORP NEW COM
SOLEShares767.49K
TypeSH
Market value$55.91M
2.33%
Sole
625.96K
Shared
0.00
None
141.53K
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A
SOLEShares1.01M
TypeSH
Market value$55.78M
2.32%
Sole
798.50K
Shared
0.00
None
206.53K
WILLSCOT MOBILE MINI HLDGS CORP COM
SOLEShares1.19M
TypeSH
Market value$55.51M
2.31%
Sole
948.58K
Shared
0.00
None
245.12K
AXCELIS TECHNOLOGIES INC COM NEW COM NEW
SOLEShares492.76K
TypeSH
Market value$54.95M
2.29%
Sole
404.19K
Shared
0.00
None
88.58K
APPLOVIN CORP COM CL A COM CL A
SOLEShares790.75K
TypeSH
Market value$54.74M
2.28%
Sole
628.19K
Shared
0.00
None
162.56K
WARNER MUSIC GROUP CORP CL A CL A
SOLEShares1.65M
TypeSH
Market value$54.53M
2.27%
Sole
1.31M
Shared
0.00
None
338.79K
LPL FINL HLDGS INC COM
SOLEShares193.97K
TypeSH
Market value$51.25M
2.13%
Sole
154.02K
Shared
0.00
None
39.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO CL A ISIN #US6501111073SOLE | COMMON | 2.40M | SH | $103.83M 4.32% | 1.96M | 0.00 | 442.24K |
WIX.COM LTD COM ILS0.01SOLE | COMMON | 686.58K | SH | $94.39M 3.93% | 558.09K | 0.00 | 128.50K |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COMMON | 535.99K | SH | $93.56M 3.89% | 436.23K | 0.00 | 99.76K |
CLEAN HBRS INC COMSOLE | COMMON | 410.01K | SH | $82.54M 3.43% | 325.77K | 0.00 | 84.25K |
WYNDHAM HOTELS & RESORTS INC COMSOLE | COMMON | 1.03M | SH | $79.24M 3.30% | 820.56K | 0.00 | 211.86K |
GROCERY OUTLET HLDG CORP COMSOLE | COMMON | 2.71M | SH | $77.94M 3.24% | 2.22M | 0.00 | 489.73K |
SHOCKWAVE MED INC COMSOLE | COMMON | 236.71K | SH | $77.08M 3.21% | 188.16K | 0.00 | 48.55K |
BIO0TECHNE CORP COMSOLE | COMMON | 1.08M | SH | $75.75M 3.15% | 855.13K | 0.00 | 220.97K |
GRACO INC COMSOLE | COMMON | 794.55K | SH | $74.26M 3.09% | 631.20K | 0.00 | 163.36K |
OKTA INC CL A CL ASOLE | COMMON | 681.34K | SH | $71.28M 2.97% | 541.06K | 0.00 | 140.28K |
ENTEGRIS INC COMSOLE | COMMON | 496.69K | SH | $69.80M 2.90% | 394.53K | 0.00 | 102.16K |
HOWMET AEROSPACE INC COM USD1.00 WISOLE | COMMON | 1.02M | SH | $69.68M 2.90% | 808.18K | 0.00 | 210.15K |
CHARLES RIV LABORATORIES INTL INC COMSOLE | COMMON | 251.31K | SH | $68.09M 2.83% | 199.60K | 0.00 | 51.71K |
ASPEN TECHNOLOGY INC COM USD0.10SOLE | COMMON | 319.09K | SH | $68.06M 2.83% | 253.44K | 0.00 | 65.65K |
MARKETAXESS HLDGS INC COM STKSOLE | COMMON | 306.07K | SH | $67.11M 2.79% | 243.16K | 0.00 | 62.90K |
LENDINGCLUB CORP COM NEWSOLE | COMMON | 6.92M | SH | $60.87M 2.53% | 5.68M | 0.00 | 1.24M |
STEVANATO GROUP S.P.A. COM NPVSOLE | COMMON | 1.82M | SH | $58.56M 2.44% | 1.50M | 0.00 | 323.72K |
BILL HOLDINGS INC COM USD0.00001SOLE | COMMON | 837.19K | SH | $57.53M 2.39% | 665.36K | 0.00 | 171.83K |
HEXCEL CORP NEW COMSOLE | COMMON | 767.49K | SH | $55.91M 2.33% | 625.96K | 0.00 | 141.53K |
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL ASOLE | COMMON | 1.01M | SH | $55.78M 2.32% | 798.50K | 0.00 | 206.53K |
WILLSCOT MOBILE MINI HLDGS CORP COMSOLE | COMMON | 1.19M | SH | $55.51M 2.31% | 948.58K | 0.00 | 245.12K |
AXCELIS TECHNOLOGIES INC COM NEW COM NEWSOLE | COMMON | 492.76K | SH | $54.95M 2.29% | 404.19K | 0.00 | 88.58K |
APPLOVIN CORP COM CL A COM CL ASOLE | COMMON | 790.75K | SH | $54.74M 2.28% | 628.19K | 0.00 | 162.56K |
WARNER MUSIC GROUP CORP CL A CL ASOLE | COMMON | 1.65M | SH | $54.53M 2.27% | 1.31M | 0.00 | 338.79K |
LPL FINL HLDGS INC COMSOLE | COMMON | 193.97K | SH | $51.25M 2.13% | 154.02K | 0.00 | 39.94K |
Page 1 of 4