Portfolio (Quarterly)
Guide ↗
Jackson Square Partners, LLC
· CIK 0001605911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 103,004.0 | $19.2M | 7.77% | NEW | — | $186.58 | +19.2% |
| 2 | MSFT | MICROSOFT CORPORATION | Technology | 34,840.0 | $18.0M | 7.30% | NEW | — | $517.95 | -18.2% |
| 3 | GOOGL | ALPHABET INC CLASS A | Communication Services | 58,637.0 | $14.3M | 5.76% | NEW | — | $243.10 | +63.3% |
| 4 | AAON | AAON INC | Industrials | 133,734.0 | $12.5M | 5.05% | NEW | — | $93.44 | +39.4% |
| 5 | — | CYBERARK SOFTWARE LTD | — | 25,036.0 | $12.1M | 4.89% | NEW | — | $483.15 | — |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 54,421.0 | $11.9M | 4.83% | NEW | — | $219.57 | +18.1% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 63,364.0 | $9.6M | 3.87% | NEW | — | $150.86 | +125.2% |
| 8 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 17,843.0 | $9.2M | 3.71% | NEW | — | $514.16 | -18.2% |
| 9 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 22,147.0 | $7.8M | 3.15% | NEW | — | $351.26 | -3.7% |
| 10 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 35,850.0 | $6.9M | 2.80% | NEW | — | $193.35 | +5.2% |
| 11 | BA | BOEING CO/THE | Industrials | 30,799.0 | $6.6M | 2.69% | NEW | — | $215.83 | -0.4% |
| 12 | MA | MASTERCARD INC | Financial Services | 10,351.0 | $5.9M | 2.38% | NEW | — | $568.81 | -11.1% |
| 13 | ASML | ASML HOLDING NV | Technology | 6,066.0 | $5.9M | 2.37% | NEW | — | $968.09 | +50.8% |
| 14 | FOUR | SHIFT4 PAYMENTS INC | Technology | 74,100.0 | $5.7M | 2.32% | NEW | — | $77.40 | -45.1% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 10,815.0 | $5.3M | 2.13% | NEW | — | $486.71 | -14.2% |
| 16 | V | VISA INC | Financial Services | 15,167.0 | $5.2M | 2.09% | NEW | — | $341.38 | -2.6% |
| 17 | — | CANADIAN PACIFIC KANSAS CITY LIMITED | — | 65,169.0 | $4.9M | 1.96% | NEW | — | $74.49 | — |
| 18 | WM | WASTE MANAGEMENT INC | Industrials | 20,200.0 | $4.5M | 1.80% | NEW | — | $220.83 | +0.9% |
| 19 | CME | CME GROUP INC | Financial Services | 16,024.0 | $4.3M | 1.75% | NEW | — | $270.19 | +11.9% |
| 20 | CLH | CLEAN HARBORS INC | Industrials | 17,029.0 | $4.0M | 1.60% | NEW | — | $232.22 | +25.7% |
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%