JACKSON SQUARE PARTNERS, LLC

PrivateCIK: 1605911
Location

LARKSPUR, CA

πŸ“‹ What this filing means

JACKSON SQUARE PARTNERS, LLC filed this quarterly 13F‑HR 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

TOTAL AUM$960.90M60 positions
COMMON$960.90M100.0%

Portfolio Concentration

Top 312.7%4–1021.8%11–2535.2%Rest30.3%TOP 1034.5%0%100%
Top 3$122.26M12.7%
4–10$209.19M21.8%
11–25$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

SOLE
COMMON
Shares2.84M
TypeSH
Market value$45.99M
4.79%
Sole
2.82M
Shared
0.00
None
16.32K

WYNDHAM HOTELS & RESORTS INC COM

SOLE
COMMON
Shares396.75K
TypeSH
Market value$39.99M
4.16%
Sole
393.97K
Shared
0.00
None
2.79K

CLEAN HBRS INC COM

SOLE
COMMON
Shares157.69K
TypeSH
Market value$36.29M
3.78%
Sole
156.58K
Shared
0.00
None
1.11K

STEVANATO GROUP S.P.A. COM NPV

SOLE
COMMON
Shares1.63M
TypeSH
Market value$35.46M
3.69%
Sole
1.62M
Shared
0.00
None
9.76K

GROCERY OUTLET HLDG CORP COM

SOLE
COMMON
Shares2.11M
TypeSH
Market value$32.97M
3.43%
Sole
2.10M
Shared
0.00
None
12.15K

SITEONE LANDSCAPE SUPPLY INC COM

SOLE
COMMON
Shares231K
TypeSH
Market value$30.44M
3.17%
Sole
229.51K
Shared
0.00
None
1.49K

BIO-TECHNE CORP COM

SOLE
COMMON
Shares413.18K
TypeSH
Market value$29.76M
3.10%
Sole
410.28K
Shared
0.00
None
2.90K

BILL HOLDINGS INC COM USD0.00001

SOLE
COMMON
Shares321.25K
TypeSH
Market value$27.21M
2.83%
Sole
318.99K
Shared
0.00
None
2.25K

HOWMET AEROSPACE INC COM USD1.00 WI

SOLE
COMMON
Shares245.09K
TypeSH
Market value$26.81M
2.79%
Sole
243.38K
Shared
0.00
None
1.72K

MARKETAXESS HLDGS INC COM STK

SOLE
COMMON
Shares117.41K
TypeSH
Market value$26.54M
2.76%
Sole
116.59K
Shared
0.00
None
824.00

GRACO INC COM

SOLE
COMMON
Shares305.92K
TypeSH
Market value$25.79M
2.68%
Sole
303.77K
Shared
0.00
None
2.15K

CHARLES RIV LABORATORIES INTL INC COM

SOLE
COMMON
Shares134.93K
TypeSH
Market value$24.91M
2.59%
Sole
133.98K
Shared
0.00
None
947.00

ALIGN TECHNOLOGY INC COM

SOLE
COMMON
Shares118.64K
TypeSH
Market value$24.74M
2.57%
Sole
117.81K
Shared
0.00
None
831.00

WIX.COM LTD COM ILS0.01

SOLE
COMMON
Shares114.32K
TypeSH
Market value$24.53M
2.55%
Sole
113.52K
Shared
0.00
None
803.00

NEW YORK TIMES CO CL A ISIN #US6501111073

SOLE
COMMON
Shares459.55K
TypeSH
Market value$23.92M
2.49%
Sole
456.65K
Shared
0.00
None
2.90K

MICROSOFT CORP COM

SOLE
COMMON
Shares56.09K
TypeSH
Market value$23.64M
2.46%
Sole
56.09K
Shared
0.00
None
0.00

MOLINA HEALTHCARE INC COM

SOLE
COMMON
Shares79.50K
TypeSH
Market value$23.14M
2.41%
Sole
78.94K
Shared
0.00
None
557.00

ENTEGRIS INC COM

SOLE
COMMON
Shares231.56K
TypeSH
Market value$22.94M
2.39%
Sole
229.93K
Shared
0.00
None
1.63K

NVIDIA CORP COM

SOLE
COMMON
Shares162.97K
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

SOLE
COMMON
Shares336.25K
TypeSH
Market value$21.57M
2.25%
Sole
333.89K
Shared
0.00
None
2.36K

HEXCEL CORP NEW COM

SOLE
COMMON
Shares333.67K
TypeSH
Market value$20.92M
2.18%
Sole
331.54K
Shared
0.00
None
2.13K

OKTA INC CL A CL A

SOLE
COMMON
Shares262.20K
TypeSH
Market value$20.66M
2.15%
Sole
260.36K
Shared
0.00
None
1.84K

MEDPACE HLDGS INC COM

SOLE
COMMON
Shares61.05K
TypeSH
Market value$20.28M
2.11%
Sole
60.62K
Shared
0.00
None
429.00

ASPEN TECHNOLOGY INC COM USD0.10

SOLE
COMMON
Shares78.80K
TypeSH
Market value$19.67M
2.05%
Sole
78.25K
Shared
0.00
None
553.00

WARNER MUSIC GROUP CORP CL A CL A

SOLE
COMMON
Shares634.45K
TypeSH
Market value$19.67M
2.05%
Sole
629.99K
Shared
0.00
None
4.45K
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JACKSON SQUARE PARTNERS, LLC 13F Holdings β€” 60 Positions | Finecho