Filed: 2/12/2025ACC: 0001104659-25-011639
π What this filing means
JACKSON SQUARE PARTNERS, LLC filed this quarterly 13FβHR report disclosing 60 equity positions with a total reported market value of $960.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$960.90M
Total AUM (reported)
19.05M
Total Shares
Allocation by class
COMMON$960.90M100.0%
Portfolio Concentration
Top 3$122.26M12.7%
4β10$209.19M21.8%
11β25$338.26M35.2%
Rest$291.18M30.3%
Top 3 weight
12.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 19.05M
Sole
Full voting authority
18.94M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
108.85K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole Β· 99.4% of voting shares
Institutional Holdings60
Rows:
LENDINGCLUB CORP COM NEW
SOLEShares2.84M
TypeSH
Market value$45.99M
4.79%
Sole
2.82M
Shared
0.00
None
16.32K
WYNDHAM HOTELS & RESORTS INC COM
SOLEShares396.75K
TypeSH
Market value$39.99M
4.16%
Sole
393.97K
Shared
0.00
None
2.79K
CLEAN HBRS INC COM
SOLEShares157.69K
TypeSH
Market value$36.29M
3.78%
Sole
156.58K
Shared
0.00
None
1.11K
STEVANATO GROUP S.P.A. COM NPV
SOLEShares1.63M
TypeSH
Market value$35.46M
3.69%
Sole
1.62M
Shared
0.00
None
9.76K
GROCERY OUTLET HLDG CORP COM
SOLEShares2.11M
TypeSH
Market value$32.97M
3.43%
Sole
2.10M
Shared
0.00
None
12.15K
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares231K
TypeSH
Market value$30.44M
3.17%
Sole
229.51K
Shared
0.00
None
1.49K
BIO-TECHNE CORP COM
SOLEShares413.18K
TypeSH
Market value$29.76M
3.10%
Sole
410.28K
Shared
0.00
None
2.90K
BILL HOLDINGS INC COM USD0.00001
SOLEShares321.25K
TypeSH
Market value$27.21M
2.83%
Sole
318.99K
Shared
0.00
None
2.25K
HOWMET AEROSPACE INC COM USD1.00 WI
SOLEShares245.09K
TypeSH
Market value$26.81M
2.79%
Sole
243.38K
Shared
0.00
None
1.72K
MARKETAXESS HLDGS INC COM STK
SOLEShares117.41K
TypeSH
Market value$26.54M
2.76%
Sole
116.59K
Shared
0.00
None
824.00
GRACO INC COM
SOLEShares305.92K
TypeSH
Market value$25.79M
2.68%
Sole
303.77K
Shared
0.00
None
2.15K
CHARLES RIV LABORATORIES INTL INC COM
SOLEShares134.93K
TypeSH
Market value$24.91M
2.59%
Sole
133.98K
Shared
0.00
None
947.00
ALIGN TECHNOLOGY INC COM
SOLEShares118.64K
TypeSH
Market value$24.74M
2.57%
Sole
117.81K
Shared
0.00
None
831.00
WIX.COM LTD COM ILS0.01
SOLEShares114.32K
TypeSH
Market value$24.53M
2.55%
Sole
113.52K
Shared
0.00
None
803.00
NEW YORK TIMES CO CL A ISIN #US6501111073
SOLEShares459.55K
TypeSH
Market value$23.92M
2.49%
Sole
456.65K
Shared
0.00
None
2.90K
MICROSOFT CORP COM
SOLEShares56.09K
TypeSH
Market value$23.64M
2.46%
Sole
56.09K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC COM
SOLEShares79.50K
TypeSH
Market value$23.14M
2.41%
Sole
78.94K
Shared
0.00
None
557.00
ENTEGRIS INC COM
SOLEShares231.56K
TypeSH
Market value$22.94M
2.39%
Sole
229.93K
Shared
0.00
None
1.63K
NVIDIA CORP COM
SOLEShares162.97K
TypeSH
Market value$21.89M
2.28%
Sole
162.97K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A
SOLEShares336.25K
TypeSH
Market value$21.57M
2.25%
Sole
333.89K
Shared
0.00
None
2.36K
HEXCEL CORP NEW COM
SOLEShares333.67K
TypeSH
Market value$20.92M
2.18%
Sole
331.54K
Shared
0.00
None
2.13K
OKTA INC CL A CL A
SOLEShares262.20K
TypeSH
Market value$20.66M
2.15%
Sole
260.36K
Shared
0.00
None
1.84K
MEDPACE HLDGS INC COM
SOLEShares61.05K
TypeSH
Market value$20.28M
2.11%
Sole
60.62K
Shared
0.00
None
429.00
ASPEN TECHNOLOGY INC COM USD0.10
SOLEShares78.80K
TypeSH
Market value$19.67M
2.05%
Sole
78.25K
Shared
0.00
None
553.00
WARNER MUSIC GROUP CORP CL A CL A
SOLEShares634.45K
TypeSH
Market value$19.67M
2.05%
Sole
629.99K
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENDINGCLUB CORP COM NEWSOLE | COMMON | 2.84M | SH | $45.99M 4.79% | 2.82M | 0.00 | 16.32K |
WYNDHAM HOTELS & RESORTS INC COMSOLE | COMMON | 396.75K | SH | $39.99M 4.16% | 393.97K | 0.00 | 2.79K |
CLEAN HBRS INC COMSOLE | COMMON | 157.69K | SH | $36.29M 3.78% | 156.58K | 0.00 | 1.11K |
STEVANATO GROUP S.P.A. COM NPVSOLE | COMMON | 1.63M | SH | $35.46M 3.69% | 1.62M | 0.00 | 9.76K |
GROCERY OUTLET HLDG CORP COMSOLE | COMMON | 2.11M | SH | $32.97M 3.43% | 2.10M | 0.00 | 12.15K |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COMMON | 231K | SH | $30.44M 3.17% | 229.51K | 0.00 | 1.49K |
BIO-TECHNE CORP COMSOLE | COMMON | 413.18K | SH | $29.76M 3.10% | 410.28K | 0.00 | 2.90K |
BILL HOLDINGS INC COM USD0.00001SOLE | COMMON | 321.25K | SH | $27.21M 2.83% | 318.99K | 0.00 | 2.25K |
HOWMET AEROSPACE INC COM USD1.00 WISOLE | COMMON | 245.09K | SH | $26.81M 2.79% | 243.38K | 0.00 | 1.72K |
MARKETAXESS HLDGS INC COM STKSOLE | COMMON | 117.41K | SH | $26.54M 2.76% | 116.59K | 0.00 | 824.00 |
GRACO INC COMSOLE | COMMON | 305.92K | SH | $25.79M 2.68% | 303.77K | 0.00 | 2.15K |
CHARLES RIV LABORATORIES INTL INC COMSOLE | COMMON | 134.93K | SH | $24.91M 2.59% | 133.98K | 0.00 | 947.00 |
ALIGN TECHNOLOGY INC COMSOLE | COMMON | 118.64K | SH | $24.74M 2.57% | 117.81K | 0.00 | 831.00 |
WIX.COM LTD COM ILS0.01SOLE | COMMON | 114.32K | SH | $24.53M 2.55% | 113.52K | 0.00 | 803.00 |
NEW YORK TIMES CO CL A ISIN #US6501111073SOLE | COMMON | 459.55K | SH | $23.92M 2.49% | 456.65K | 0.00 | 2.90K |
MICROSOFT CORP COMSOLE | COMMON | 56.09K | SH | $23.64M 2.46% | 56.09K | 0.00 | 0.00 |
MOLINA HEALTHCARE INC COMSOLE | COMMON | 79.50K | SH | $23.14M 2.41% | 78.94K | 0.00 | 557.00 |
ENTEGRIS INC COMSOLE | COMMON | 231.56K | SH | $22.94M 2.39% | 229.93K | 0.00 | 1.63K |
NVIDIA CORP COMSOLE | COMMON | 162.97K | SH | $21.89M 2.28% | 162.97K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL ASOLE | COMMON | 336.25K | SH | $21.57M 2.25% | 333.89K | 0.00 | 2.36K |
HEXCEL CORP NEW COMSOLE | COMMON | 333.67K | SH | $20.92M 2.18% | 331.54K | 0.00 | 2.13K |
OKTA INC CL A CL ASOLE | COMMON | 262.20K | SH | $20.66M 2.15% | 260.36K | 0.00 | 1.84K |
MEDPACE HLDGS INC COMSOLE | COMMON | 61.05K | SH | $20.28M 2.11% | 60.62K | 0.00 | 429.00 |
ASPEN TECHNOLOGY INC COM USD0.10SOLE | COMMON | 78.80K | SH | $19.67M 2.05% | 78.25K | 0.00 | 553.00 |
WARNER MUSIC GROUP CORP CL A CL ASOLE | COMMON | 634.45K | SH | $19.67M 2.05% | 629.99K | 0.00 | 4.45K |
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