Filed: 11/13/2024ACC: 0001104659-24-117473
📋 What this filing means
JACKSON SQUARE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.16B
Total AUM (reported)
24.47M
Total Shares
Allocation by class
COMMON$1.16B100.0%
ADR$358.5K0.0%
Portfolio Concentration
Top 3$150.90M13.0%
4–10$267.60M23.1%
11–25$413.30M35.7%
Rest$327.37M28.2%
Top 3 weight
13.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 24.47M
Sole
Full voting authority
24M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
477.08K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings78
Rows:
NEW YORK TIMES CO CL A ISIN #US6501111073
SOLEShares1.09M
TypeSH
Market value$60.71M
5.24%
Sole
1.07M
Shared
0.00
None
24.89K
CLEAN HBRS INC COM
SOLEShares189.37K
TypeSH
Market value$45.77M
3.95%
Sole
184.62K
Shared
0.00
None
4.74K
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares294.28K
TypeSH
Market value$44.41M
3.83%
Sole
287.90K
Shared
0.00
None
6.38K
GROCERY OUTLET HLDG CORP COM
SOLEShares2.40M
TypeSH
Market value$42.07M
3.63%
Sole
2.35M
Shared
0.00
None
49.08K
BIO-TECHNE CORP COM
SOLEShares496.29K
TypeSH
Market value$39.67M
3.42%
Sole
483.85K
Shared
0.00
None
12.44K
LENDINGCLUB CORP COM NEW
SOLEShares3.42M
TypeSH
Market value$39.13M
3.38%
Sole
3.35M
Shared
0.00
None
69.98K
STEVANATO GROUP S.P.A. COM NPV
SOLEShares1.91M
TypeSH
Market value$38.11M
3.29%
Sole
1.86M
Shared
0.00
None
41.76K
WYNDHAM HOTELS & RESORTS INC COM
SOLEShares476.37K
TypeSH
Market value$37.22M
3.21%
Sole
464.43K
Shared
0.00
None
11.93K
MARKETAXESS HLDGS INC COM STK
SOLEShares141.18K
TypeSH
Market value$36.17M
3.12%
Sole
137.64K
Shared
0.00
None
3.54K
ASPEN TECHNOLOGY INC COM USD0.10
SOLEShares147.48K
TypeSH
Market value$35.22M
3.04%
Sole
143.78K
Shared
0.00
None
3.70K
HOWMET AEROSPACE INC COM USD1.00 WI
SOLEShares350.87K
TypeSH
Market value$35.17M
3.03%
Sole
342.08K
Shared
0.00
None
8.79K
GRACO INC COM
SOLEShares367.29K
TypeSH
Market value$32.14M
2.77%
Sole
358.08K
Shared
0.00
None
9.20K
ALIGN TECHNOLOGY INC COM
SOLEShares125.66K
TypeSH
Market value$31.96M
2.76%
Sole
122.50K
Shared
0.00
None
3.15K
CHARLES RIV LABORATORIES INTL INC COM
SOLEShares161.93K
TypeSH
Market value$31.89M
2.75%
Sole
157.87K
Shared
0.00
None
4.06K
ENTEGRIS INC COM
SOLEShares277.96K
TypeSH
Market value$31.28M
2.70%
Sole
270.99K
Shared
0.00
None
6.96K
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A
SOLEShares403.43K
TypeSH
Market value$26.78M
2.31%
Sole
393.34K
Shared
0.00
None
10.09K
SIMPSON MFG INC COM
SOLEShares139.95K
TypeSH
Market value$26.77M
2.31%
Sole
136.44K
Shared
0.00
None
3.50K
HEXCEL CORP NEW COM
SOLEShares427.83K
TypeSH
Market value$26.45M
2.28%
Sole
418.69K
Shared
0.00
None
9.13K
AXCELIS TECHNOLOGIES INC COM NEW COM NEW
SOLEShares243.35K
TypeSH
Market value$25.51M
2.20%
Sole
238.36K
Shared
0.00
None
4.99K
WIX.COM LTD COM ILS0.01
SOLEShares152.45K
TypeSH
Market value$25.48M
2.20%
Sole
149.01K
Shared
0.00
None
3.44K
MICROSOFT CORP COM
SOLEShares59.04K
TypeSH
Market value$25.41M
2.19%
Sole
59.04K
Shared
0.00
None
0.00
MEDPACE HLDGS INC COM
SOLEShares73.26K
TypeSH
Market value$24.45M
2.11%
Sole
71.42K
Shared
0.00
None
1.83K
WARNER MUSIC GROUP CORP CL A CL A
SOLEShares761.75K
TypeSH
Market value$23.84M
2.06%
Sole
742.67K
Shared
0.00
None
19.08K
OKTA INC CL A CL A
SOLEShares314.97K
TypeSH
Market value$23.42M
2.02%
Sole
307.08K
Shared
0.00
None
7.89K
KINSALE CAP GROUP INC COM
SOLEShares48.83K
TypeSH
Market value$22.73M
1.96%
Sole
47.61K
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO CL A ISIN #US6501111073SOLE | COMMON | 1.09M | SH | $60.71M 5.24% | 1.07M | 0.00 | 24.89K |
CLEAN HBRS INC COMSOLE | COMMON | 189.37K | SH | $45.77M 3.95% | 184.62K | 0.00 | 4.74K |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COMMON | 294.28K | SH | $44.41M 3.83% | 287.90K | 0.00 | 6.38K |
GROCERY OUTLET HLDG CORP COMSOLE | COMMON | 2.40M | SH | $42.07M 3.63% | 2.35M | 0.00 | 49.08K |
BIO-TECHNE CORP COMSOLE | COMMON | 496.29K | SH | $39.67M 3.42% | 483.85K | 0.00 | 12.44K |
LENDINGCLUB CORP COM NEWSOLE | COMMON | 3.42M | SH | $39.13M 3.38% | 3.35M | 0.00 | 69.98K |
STEVANATO GROUP S.P.A. COM NPVSOLE | COMMON | 1.91M | SH | $38.11M 3.29% | 1.86M | 0.00 | 41.76K |
WYNDHAM HOTELS & RESORTS INC COMSOLE | COMMON | 476.37K | SH | $37.22M 3.21% | 464.43K | 0.00 | 11.93K |
MARKETAXESS HLDGS INC COM STKSOLE | COMMON | 141.18K | SH | $36.17M 3.12% | 137.64K | 0.00 | 3.54K |
ASPEN TECHNOLOGY INC COM USD0.10SOLE | COMMON | 147.48K | SH | $35.22M 3.04% | 143.78K | 0.00 | 3.70K |
HOWMET AEROSPACE INC COM USD1.00 WISOLE | COMMON | 350.87K | SH | $35.17M 3.03% | 342.08K | 0.00 | 8.79K |
GRACO INC COMSOLE | COMMON | 367.29K | SH | $32.14M 2.77% | 358.08K | 0.00 | 9.20K |
ALIGN TECHNOLOGY INC COMSOLE | COMMON | 125.66K | SH | $31.96M 2.76% | 122.50K | 0.00 | 3.15K |
CHARLES RIV LABORATORIES INTL INC COMSOLE | COMMON | 161.93K | SH | $31.89M 2.75% | 157.87K | 0.00 | 4.06K |
ENTEGRIS INC COMSOLE | COMMON | 277.96K | SH | $31.28M 2.70% | 270.99K | 0.00 | 6.96K |
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL ASOLE | COMMON | 403.43K | SH | $26.78M 2.31% | 393.34K | 0.00 | 10.09K |
SIMPSON MFG INC COMSOLE | COMMON | 139.95K | SH | $26.77M 2.31% | 136.44K | 0.00 | 3.50K |
HEXCEL CORP NEW COMSOLE | COMMON | 427.83K | SH | $26.45M 2.28% | 418.69K | 0.00 | 9.13K |
AXCELIS TECHNOLOGIES INC COM NEW COM NEWSOLE | COMMON | 243.35K | SH | $25.51M 2.20% | 238.36K | 0.00 | 4.99K |
WIX.COM LTD COM ILS0.01SOLE | COMMON | 152.45K | SH | $25.48M 2.20% | 149.01K | 0.00 | 3.44K |
MICROSOFT CORP COMSOLE | COMMON | 59.04K | SH | $25.41M 2.19% | 59.04K | 0.00 | 0.00 |
MEDPACE HLDGS INC COMSOLE | COMMON | 73.26K | SH | $24.45M 2.11% | 71.42K | 0.00 | 1.83K |
WARNER MUSIC GROUP CORP CL A CL ASOLE | COMMON | 761.75K | SH | $23.84M 2.06% | 742.67K | 0.00 | 19.08K |
OKTA INC CL A CL ASOLE | COMMON | 314.97K | SH | $23.42M 2.02% | 307.08K | 0.00 | 7.89K |
KINSALE CAP GROUP INC COMSOLE | COMMON | 48.83K | SH | $22.73M 1.96% | 47.61K | 0.00 | 1.22K |
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