Jackson Square Partners 13F annual report
Jackson Square Partners is an investment fund managing more than $1.64 trillion ran by Sean Kreiger. There are currently 79 companies in Mr. Kreiger’s portfolio. The largest investments include New York Times Co Cl A Isin #us6501111073 and Clean Hbrs Inc Com, together worth $153 billion.
$1.64 trillion Assets Under Management (AUM)
As of 6th August 2024, Jackson Square Partners’s top holding is 1,708,834 shares of New York Times Co Cl A Isin #us6501111073 currently worth over $87.5 billion and making up 5.3% of the portfolio value.
In addition, the fund holds 290,777 shares of Clean Hbrs Inc Com worth $65.8 billion.
The third-largest holding is Grocery Outlet Hldg Corp Com worth $61.6 billion and the next is Wix.com Ltd Com Ils0.01 worth $58.1 billion, with 365,482 shares owned.
Currently, Jackson Square Partners's portfolio is worth at least $1.64 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jackson Square Partners
The Jackson Square Partners office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Sean Kreiger serves as the Chief Compliance Officer at Jackson Square Partners.
Recent trades
In the most recent 13F filing, Jackson Square Partners revealed that it had opened a new position in
Sba Communications Corp Com Usd0.01 Cl A and bought 28,189 shares worth $5.53 billion.
The investment fund also strengthened its position in Grocery Outlet Hldg Corp Com by buying
77,364 additional shares.
This makes their stake in Grocery Outlet Hldg Corp Com total 2,785,658 shares worth $61.6 billion.
On the other hand, there are companies that Jackson Square Partners is getting rid of from its portfolio.
Jackson Square Partners closed its position in Shockwave Med Inc Com on 13th August 2024.
It sold the previously owned 236,707 shares for $77.1 billion.
Sean Kreiger also disclosed a decreased stake in New York Times Co Cl A Isin #us6501111073 by 0.3%.
This leaves the value of the investment at $87.5 billion and 1,708,834 shares.
One of the largest hedge funds
The two most similar investment funds to Jackson Square Partners are Allianz Investment Management U.s and Grandeur Peak Global Advisors. They manage $1.64 trillion and $1.64 trillion respectively.
Sean Kreiger investment strategy
Jackson Square Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
19.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $84.6 billion.
The complete list of Jackson Square Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| New York Times Co Cl A Isin #us6501111073 |
28.87%
1,708,834
|
$87,509,389,000 | 5.34% |
| Shockwave Med Inc Com |
Closed
236,707
|
$77,078,900,000 | |
| Clean Hbrs Inc Com |
29.08%
290,777
|
$65,759,219,000 | 4.01% |
| Grocery Outlet Hldg Corp Com |
2.86%
2,785,658
|
$61,618,755,000 | 3.76% |
| Wix.com Ltd Com Ils0.01 |
46.77%
365,482
|
$58,137,222,000 | 3.55% |
| Howmet Aerospace Inc Com Usd1.00 Wi |
29.05%
722,459
|
$56,084,492,000 | 3.42% |
| Bio-techne Corp Com |
29.02%
763,789
|
$54,725,482,000 | 3.34% |
| Wyndham Hotels & Resorts Inc |
29.02%
732,815
|
$54,228,310,000 | 3.31% |
| Axcelis Technologies Inc Com New Com New |
26.35%
362,943
|
$51,606,865,000 | 3.15% |
| SiteOne Landscape Supply Inc |
26.63%
393,241
|
$47,743,390,000 | 2.91% |
| Entegris Inc |
29.07%
352,296
|
$47,700,878,000 | 2.91% |
| Applovin Corp Com Cl A Com Cl A |
29.06%
560,946
|
$46,681,926,000 | 2.85% |
| Okta Inc |
29.10%
483,040
|
$45,217,374,000 | 2.76% |
| Aspen Technology Inc Com Usd0.10 |
29.08%
226,306
|
$44,951,161,000 | 2.74% |
| Graco Inc. |
29.08%
563,527
|
$44,676,421,000 | 2.73% |
| Elastic N V Com Usd0.01 |
2.64%
383,212
|
$43,651,679,000 | 2.66% |
| Marketaxess Hldgs Inc Com Stk |
29.05%
217,166
|
$43,548,298,000 | 2.66% |
| Masimo Corp Com Stk |
Closed
296,458
|
$43,534,857,000 | |
| Lendingclub Corp Com New |
26.65%
5,079,657
|
$42,973,898,000 | 2.62% |
| Ryan Specialty Holdings Inc Cl A Com Usd0.001 Cl A |
28.95%
714,044
|
$41,350,288,000 | 2.52% |
| Stevanato Group S.p.a. Com Npv |
21.57%
2,217,772
|
$40,673,938,000 | 2.48% |
| Hexcel Corp New Com |
17.22%
635,297
|
$39,674,298,000 | 2.42% |
| Lpl Finl Hldgs Inc Com |
29.01%
137,689
|
$38,456,538,000 | 2.35% |
| Lattice Semiconductor Corp Com |
Closed
491,541
|
$38,453,252,000 | |
| Charles Riv Laboratories Intl Inc Com |
29.08%
178,226
|
$36,817,927,000 | 2.25% |
| Microsoft Corp Com |
10.12%
80,856
|
$36,138,589,000 | 2.20% |
| Warner Music Group Corp. |
29.01%
1,172,181
|
$35,927,348,000 | 2.19% |
| Willscot Mobile Mini Hldgs Corp Com |
29.06%
846,782
|
$31,872,874,000 | 1.94% |
| Bill Holdings Inc Com Usd0.00001 |
29.02%
594,262
|
$31,270,066,000 | 1.91% |
| Wabtec Corp Com |
29.01%
196,226
|
$31,013,519,000 | 1.89% |
| Nvidia Corp Com |
801.70%
234,686
|
$28,993,108,000 | 1.77% |
| Kinsale Cap Group Inc Com |
17.97%
75,091
|
$28,931,060,000 | 1.76% |
| Molina Healthcare Inc |
28.97%
82,362
|
$24,486,223,000 | 1.49% |
| Amazon.com Inc. |
10.07%
123,576
|
$23,881,062,000 | 1.46% |
| Medpace Hldgs Inc Com |
28.97%
56,762
|
$23,377,430,000 | 1.43% |
| Appfolio Inc Com Cl A Com Cl A |
5.44%
82,652
|
$20,214,200,000 | 1.23% |
| Alphabet Inc Capital Stock Usd0.001 Cl A |
10.43%
103,119
|
$18,783,126,000 | 1.15% |
| Mastercard Incorporated |
10.26%
29,151
|
$12,860,255,000 | 0.78% |
| Pacific Biosciences Of California Inc Common Stock |
23.65%
8,883,443
|
$12,170,317,000 | 0.74% |
| Visa Inc Com Cl A Stk |
10.22%
43,645
|
$11,455,503,000 | 0.70% |
| Waste Mgmt Inc Del Com Stk |
9.85%
50,133
|
$10,695,374,000 | 0.65% |
| Cme Group Inc Com Stk |
10.10%
52,595
|
$10,340,177,000 | 0.63% |
| Uber Technologies Inc Com Usd0.00001 |
9.87%
141,674
|
$10,296,866,000 | 0.63% |
| Servicenow Inc Com Usd0.001 |
10.09%
12,520
|
$9,849,108,000 | 0.60% |
| Canadian Pac Kans City Ltd |
10.26%
122,228
|
$9,623,010,000 | 0.59% |
| Sight Sciences Inc Usd0.001 |
11.49%
1,424,992
|
$9,504,697,000 | 0.58% |
| Edwards Lifesciences Corp Com |
10.35%
98,062
|
$9,057,987,000 | 0.55% |
| S&P Global Inc |
10.23%
18,996
|
$8,472,216,000 | 0.52% |
| Intuitive Surgical Inc Com New Stk |
9.94%
18,210
|
$8,100,719,000 | 0.49% |
| Boeing Co Com |
9.91%
40,338
|
$7,341,919,000 | 0.45% |
| Advanced Micro Devices Inc. |
9.94%
44,635
|
$7,240,243,000 | 0.44% |
| Veeva Sys Inc Cl A Com Cl A Com |
10.17%
38,575
|
$7,059,611,000 | 0.43% |
| Linde Plc. |
9.92%
14,804
|
$6,496,143,000 | 0.40% |
| Workday Inc Cl A Com Usd0.001 |
13.73%
28,510
|
$6,373,696,000 | 0.39% |
| Perficient Inc Com Stk |
Closed
111,152
|
$6,256,746,000 | |
| Copart, Inc. |
9.90%
113,233
|
$6,132,699,000 | 0.37% |
| Danaher Corp Com |
9.94%
24,449
|
$6,108,583,000 | 0.37% |
| KKR & Co. Inc |
30.70%
56,903
|
$5,988,472,000 | 0.37% |
| Eli Lilly & Co Com |
10.67%
6,537
|
$5,918,469,000 | 0.36% |
| Sba Communications Corp Com Usd0.01 Cl A |
Opened
28,189
|
$5,533,501,000 | 0.34% |
| Casella Waste Sys Inc Cl A Com Stk |
4.62%
55,004
|
$5,457,497,000 | 0.33% |
| Ncino Inc New Com |
29.32%
170,643
|
$5,366,722,000 | 0.33% |
| Iqvia Hldgs Inc Com Usd0.01 |
10.44%
21,590
|
$4,564,990,000 | 0.28% |
| Corteva Inc Com Usd0.01 Wi |
Closed
77,498
|
$4,469,310,000 | |
| Rambus Inc Del Com |
4.62%
66,267
|
$3,893,849,000 | 0.24% |
| Datadog Inc Com Usd0.00001 Cl A |
9.93%
29,504
|
$3,826,374,000 | 0.23% |
| Aon plc. |
Closed
314
|
$104,788,000 | |
| Adr Taiwan Semiconductor Manufacturing Ads Rep 5 Twd10 |
48.27%
463
|
$80,474,000 | 0.00% |
| Asml Holding Nv Eur0.09 |
47.97%
64
|
$66,109,000 | 0.00% |
| Safran Sa Eur0.20 |
48.44%
281
|
$59,424,000 | 0.00% |
| Airbus Se Eur1 |
48.46%
402
|
$55,237,000 | 0.00% |
| Mercadolibre Inc Com Stk |
48.39%
32
|
$52,589,000 | 0.00% |
| Synopsys, Inc. |
48.82%
87
|
$51,770,000 | 0.00% |
| Recruit Hldgs Co L Npv |
48.81%
944
|
$50,538,000 | 0.00% |
| Experian Ord Usd0.10 |
48.36%
1,056
|
$49,220,000 | 0.00% |
| Unvl Music Group Eur10.00 |
48.40%
1,627
|
$48,421,000 | 0.00% |
| Rolls Royce Hldgs Ord Gbp0.20 |
37.82%
7,882
|
$45,528,000 | 0.00% |
| Unitedhealth Group Inc |
48.54%
88
|
$44,815,000 | 0.00% |
| Dsv A S Dkk1 |
48.34%
280
|
$42,920,000 | 0.00% |
| Lvmh Moet Hennessy Eur0.30 |
48.11%
55
|
$42,046,000 | 0.00% |
| Lonza Group Ag Chf1 (regd) |
48.18%
71
|
$38,739,000 | 0.00% |
| Adyen Nv Eur0.01 |
48.08%
27
|
$32,199,000 | 0.00% |
| Nintendo Co Ltd Npv |
48.08%
540
|
$28,738,000 | 0.00% |
| Monotaro Co.ltd Npv |
48.38%
2,027
|
$23,842,000 | 0.00% |
| Lululemon Athletica inc. |
48.09%
68
|
$20,312,000 | 0.00% |
| Nike, Inc. |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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