Portfolio (Quarterly)
Guide ↗
Jackson Square Partners, LLC
· CIK 0001605911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDAY | WORKDAY INC | Technology | 16,355.0 | $3.9M | 1.59% | NEW | — | $240.73 | -45.8% |
| 22 | NOW | SERVICENOW INC | Technology | 4,080.0 | $3.8M | 1.52% | NEW | — | $920.28 | -88.9% |
| 23 | ENTG | ENTEGRIS INC | Technology | 40,277.0 | $3.7M | 1.51% | NEW | — | $92.46 | +62.8% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,951.0 | $3.7M | 1.50% | NEW | — | $161.79 | +216.2% |
| 25 | HXL | HEXCEL CORP | Industrials | 58,566.0 | $3.7M | 1.49% | NEW | — | $62.70 | +55.8% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 35,862.0 | $3.5M | 1.42% | NEW | — | $97.97 | -29.0% |
| 27 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 42,898.0 | $3.4M | 1.39% | NEW | — | $79.90 | -3.1% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,131.0 | $3.2M | 1.29% | NEW | — | $447.23 | -8.1% |
| 29 | — | IQVIA HOLDINGS INC | — | 16,185.0 | $3.1M | 1.24% | NEW | — | $189.94 | — |
| 30 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 22,966.0 | $3.0M | 1.20% | NEW | — | $128.80 | -17.3% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 3,704.0 | $2.8M | 1.14% | NEW | — | $763.00 | +48.5% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,731.0 | $2.8M | 1.12% | NEW | — | $84.60 | +21.8% |
| 33 | LIN | LINDE PLC | Basic Materials | 5,720.0 | $2.7M | 1.10% | NEW | — | $475.00 | +10.2% |
| 34 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 6,369.0 | $2.7M | 1.09% | NEW | — | $425.26 | -26.8% |
| 35 | ESTC | ELASTIC NV | Technology | 32,034.0 | $2.7M | 1.09% | NEW | — | $84.49 | -28.6% |
| 36 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 27,335.0 | $2.7M | 1.08% | NEW | — | $97.64 | +84.5% |
| 37 | BLD | TOPBUILD CORP | Industrials | 6,765.0 | $2.6M | 1.07% | NEW | — | $390.86 | +5.2% |
| 38 | OKTA | OKTA INC | Technology | 28,349.0 | $2.6M | 1.05% | NEW | — | $91.70 | +26.8% |
| 39 | TECH | BIO-TECHNE CORP | Healthcare | 44,666.0 | $2.5M | 1.00% | NEW | — | $55.63 | -2.9% |
| 40 | HWM | HOWMET AEROSPACE INC | Industrials | 12,349.0 | $2.4M | 0.98% | NEW | — | $196.23 | +34.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Industrials
22.4%
Financial Services
11.8%
Healthcare
9.6%
Consumer Cyclical
8.0%
Communication Services
6.3%
Real Estate
3.0%
Basic Materials
1.2%