Filed: 8/13/2024ACC: 0001104659-24-088800
📋 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 $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.64B
Total AUM (reported)
35.17M
Total Shares
Allocation by class
COMMON$1.64B100.0%
ADR$80.5K0.0%
Portfolio Concentration
Top 3$214.89M13.1%
4–10$370.23M22.6%
11–25$612.61M37.4%
Rest$441.51M26.9%
Top 3 weight
13.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 35.17M
Sole
Full voting authority
34.13M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings79
Rows:
NEW YORK TIMES CO CL A ISIN #US6501111073
SOLEShares1.71M
TypeSH
Market value$87.51M
5.34%
Sole
1.65M
Shared
0.00
None
55.86K
CLEAN HBRS INC COM
SOLEShares290.78K
TypeSH
Market value$65.76M
4.01%
Sole
280.14K
Shared
0.00
None
10.64K
GROCERY OUTLET HLDG CORP COM
SOLEShares2.79M
TypeSH
Market value$61.62M
3.76%
Sole
2.70M
Shared
0.00
None
88.62K
WIX.COM LTD COM ILS0.01
SOLEShares365.48K
TypeSH
Market value$58.14M
3.55%
Sole
353.62K
Shared
0.00
None
11.86K
HOWMET AEROSPACE INC COM USD1.00 WI
SOLEShares722.46K
TypeSH
Market value$56.08M
3.42%
Sole
695.91K
Shared
0.00
None
26.55K
BIO-TECHNE CORP COM
SOLEShares763.79K
TypeSH
Market value$54.73M
3.34%
Sole
735.88K
Shared
0.00
None
27.91K
WYNDHAM HOTELS & RESORTS INC COM
SOLEShares732.82K
TypeSH
Market value$54.23M
3.31%
Sole
706.03K
Shared
0.00
None
26.79K
AXCELIS TECHNOLOGIES INC COM NEW COM NEW
SOLEShares362.94K
TypeSH
Market value$51.61M
3.15%
Sole
351.75K
Shared
0.00
None
11.19K
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares393.24K
TypeSH
Market value$47.74M
2.91%
Sole
380.65K
Shared
0.00
None
12.60K
ENTEGRIS INC COM
SOLEShares352.30K
TypeSH
Market value$47.70M
2.91%
Sole
339.39K
Shared
0.00
None
12.91K
APPLOVIN CORP COM CL A COM CL A
SOLEShares560.95K
TypeSH
Market value$46.68M
2.85%
Sole
540.41K
Shared
0.00
None
20.54K
OKTA INC CL A CL A
SOLEShares483.04K
TypeSH
Market value$45.22M
2.76%
Sole
465.32K
Shared
0.00
None
17.72K
ASPEN TECHNOLOGY INC COM USD0.10
SOLEShares226.31K
TypeSH
Market value$44.95M
2.74%
Sole
218.01K
Shared
0.00
None
8.29K
GRACO INC COM
SOLEShares563.53K
TypeSH
Market value$44.68M
2.73%
Sole
542.88K
Shared
0.00
None
20.65K
ELASTIC N V COM USD0.01
SOLEShares383.21K
TypeSH
Market value$43.65M
2.66%
Sole
371.42K
Shared
0.00
None
11.79K
MARKETAXESS HLDGS INC COM STK
SOLEShares217.17K
TypeSH
Market value$43.55M
2.66%
Sole
209.22K
Shared
0.00
None
7.95K
LENDINGCLUB CORP COM NEW
SOLEShares5.08M
TypeSH
Market value$42.97M
2.62%
Sole
4.92M
Shared
0.00
None
157.08K
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A
SOLEShares714.04K
TypeSH
Market value$41.35M
2.52%
Sole
687.95K
Shared
0.00
None
26.10K
STEVANATO GROUP S.P.A. COM NPV
SOLEShares2.22M
TypeSH
Market value$40.67M
2.48%
Sole
2.15M
Shared
0.00
None
70.01K
HEXCEL CORP NEW COM
SOLEShares635.30K
TypeSH
Market value$39.67M
2.42%
Sole
614.80K
Shared
0.00
None
20.50K
LPL FINL HLDGS INC COM
SOLEShares137.69K
TypeSH
Market value$38.46M
2.35%
Sole
132.64K
Shared
0.00
None
5.05K
CHARLES RIV LABORATORIES INTL INC COM
SOLEShares178.23K
TypeSH
Market value$36.82M
2.25%
Sole
171.69K
Shared
0.00
None
6.53K
MICROSOFT CORP COM
SOLEShares80.86K
TypeSH
Market value$36.14M
2.20%
Sole
80.86K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP CL A CL A
SOLEShares1.17M
TypeSH
Market value$35.93M
2.19%
Sole
1.13M
Shared
0.00
None
42.83K
WILLSCOT MOBILE MINI HLDGS CORP COM
SOLEShares846.78K
TypeSH
Market value$31.87M
1.94%
Sole
815.84K
Shared
0.00
None
30.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO CL A ISIN #US6501111073SOLE | COMMON | 1.71M | SH | $87.51M 5.34% | 1.65M | 0.00 | 55.86K |
CLEAN HBRS INC COMSOLE | COMMON | 290.78K | SH | $65.76M 4.01% | 280.14K | 0.00 | 10.64K |
GROCERY OUTLET HLDG CORP COMSOLE | COMMON | 2.79M | SH | $61.62M 3.76% | 2.70M | 0.00 | 88.62K |
WIX.COM LTD COM ILS0.01SOLE | COMMON | 365.48K | SH | $58.14M 3.55% | 353.62K | 0.00 | 11.86K |
HOWMET AEROSPACE INC COM USD1.00 WISOLE | COMMON | 722.46K | SH | $56.08M 3.42% | 695.91K | 0.00 | 26.55K |
BIO-TECHNE CORP COMSOLE | COMMON | 763.79K | SH | $54.73M 3.34% | 735.88K | 0.00 | 27.91K |
WYNDHAM HOTELS & RESORTS INC COMSOLE | COMMON | 732.82K | SH | $54.23M 3.31% | 706.03K | 0.00 | 26.79K |
AXCELIS TECHNOLOGIES INC COM NEW COM NEWSOLE | COMMON | 362.94K | SH | $51.61M 3.15% | 351.75K | 0.00 | 11.19K |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COMMON | 393.24K | SH | $47.74M 2.91% | 380.65K | 0.00 | 12.60K |
ENTEGRIS INC COMSOLE | COMMON | 352.30K | SH | $47.70M 2.91% | 339.39K | 0.00 | 12.91K |
APPLOVIN CORP COM CL A COM CL ASOLE | COMMON | 560.95K | SH | $46.68M 2.85% | 540.41K | 0.00 | 20.54K |
OKTA INC CL A CL ASOLE | COMMON | 483.04K | SH | $45.22M 2.76% | 465.32K | 0.00 | 17.72K |
ASPEN TECHNOLOGY INC COM USD0.10SOLE | COMMON | 226.31K | SH | $44.95M 2.74% | 218.01K | 0.00 | 8.29K |
GRACO INC COMSOLE | COMMON | 563.53K | SH | $44.68M 2.73% | 542.88K | 0.00 | 20.65K |
ELASTIC N V COM USD0.01SOLE | COMMON | 383.21K | SH | $43.65M 2.66% | 371.42K | 0.00 | 11.79K |
MARKETAXESS HLDGS INC COM STKSOLE | COMMON | 217.17K | SH | $43.55M 2.66% | 209.22K | 0.00 | 7.95K |
LENDINGCLUB CORP COM NEWSOLE | COMMON | 5.08M | SH | $42.97M 2.62% | 4.92M | 0.00 | 157.08K |
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL ASOLE | COMMON | 714.04K | SH | $41.35M 2.52% | 687.95K | 0.00 | 26.10K |
STEVANATO GROUP S.P.A. COM NPVSOLE | COMMON | 2.22M | SH | $40.67M 2.48% | 2.15M | 0.00 | 70.01K |
HEXCEL CORP NEW COMSOLE | COMMON | 635.30K | SH | $39.67M 2.42% | 614.80K | 0.00 | 20.50K |
LPL FINL HLDGS INC COMSOLE | COMMON | 137.69K | SH | $38.46M 2.35% | 132.64K | 0.00 | 5.05K |
CHARLES RIV LABORATORIES INTL INC COMSOLE | COMMON | 178.23K | SH | $36.82M 2.25% | 171.69K | 0.00 | 6.53K |
MICROSOFT CORP COMSOLE | COMMON | 80.86K | SH | $36.14M 2.20% | 80.86K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP CL A CL ASOLE | COMMON | 1.17M | SH | $35.93M 2.19% | 1.13M | 0.00 | 42.83K |
WILLSCOT MOBILE MINI HLDGS CORP COMSOLE | COMMON | 846.78K | SH | $31.87M 1.94% | 815.84K | 0.00 | 30.94K |
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