Jackson Square Partners, LLC
CIK 1605911 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $247.3M
- Posisi
- 47
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#5.763 dari 9.443 berdasarkan nilai 13F · top 61.0%
Nilai portofolio QoQ: -8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,13%
- Bobot 25 kepemilikan teratas
- 77,83%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 28,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 15,26% Perkiraan pembelian $39.501.922 · penjualan $76.694.620
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 69,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 3
- Menurun
- 40
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.5% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
35,8%
Industrials
22,9%
Financial Services
11,4%
Healthcare
10,0%
Communication Services
5,8%
Retail
4,8%
Real Estate
2,8%
Consumer Discretionary
2,5%
Financials
1,7%
Materials
1,1%
Consumer products
1,1%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $19.218.486 | 7,77% | 103.004 | $-1.688.963 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $18.045.378 | 7,30% | 34.840 | $-3.632.247 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.254.655 | 5,76% | 58.637 | $3.745.179 | Turun ×3 | ||
| AAON AAON, Inc. - Common Stock | $12.496.105 | 5,05% | 133.734 | $9.161.278 | Naik ×1 | ||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $12.096.143 | 4,89% | 25.036 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11.949.219 | 4,83% | 54.421 | $-2.732.799 | Turun ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9.559.093 | 3,87% | 63.364 | $-1.345.356 | Turun ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $9.174.157 | 3,71% | 17.843 | $6.247.099 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $7.779.355 | 3,15% | 22.147 | Naik ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $6.931.598 | 2,80% | 35.850 | $-2.544.901 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $6.647.348 | 2,69% | 30.799 | $84.240 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $5.887.752 | 2,38% | 10.351 | $-1.886.688 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5.872.434 | 2,37% | 6.066 | $928.659 | Turun ×3 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $5.735.340 | 2,32% | 74.100 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $5.263.769 | 2,13% | 10.815 | $-535.894 | Turun ×2 | ||
| V Visa Inc. | $5.177.710 | 2,09% | 15.167 | $-1.787.661 | Turun ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $4.854.439 | 1,96% | 65.169 | $-399.497 | Turun ×3 | ||
| WM Waste Management, Inc. Common Stock | $4.460.766 | 1,80% | 20.200 | $-240.112 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $4.329.525 | 1,75% | 16.024 | $-1.452.431 | Turun ×3 | ||
| CLH Clean Harbors, Inc. Common Stock | $3.954.474 | 1,60% | 17.029 | $-1.093.341 | Turun ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $3.937.139 | 1,59% | 16.355 | $-55.021 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $3.754.742 | 1,52% | 4.080 | $-1.962.411 | Turun ×3 | ||
| ENTG Entegris, Inc. - Common Stock | $3.724.011 | 1,51% | 40.277 | $-965.061 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.713.242 | 1,50% | 22.951 | $18.734 | Turun ×3 | ||
| HXL Hexcel Corporation Common Stock | $3.672.088 | 1,48% | 58.566 | $-569.972 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.513.400 | 1,42% | 35.862 | $110.469 | Turun ×3 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $3.427.550 | 1,39% | 42.898 | $-1.039.406 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.189.197 | 1,29% | 7.131 | $-751.612 | Turun ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3.074.179 | 1,24% | 16.185 | $480.090 | Turun ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $2.958.021 | 1,20% | 22.966 | $-603.420 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.826.152 | 1,14% | 3.704 | $-110.338 | Turun ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2.769.043 | 1,12% | 32.731 | $-281.136 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $2.717.000 | 1,10% | 5.720 | $-855.337 | Turun ×3 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $2.708.481 | 1,10% | 6.369 | $-65.234 | Naik ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $2.706.553 | 1,09% | 32.034 | $-757.302 | Turun ×2 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $2.668.989 | 1,08% | 27.335 | $226.424 | Turun ×2 | ||
| BLD TopBuild Corp. Common Stock | $2.644.168 | 1,07% | 6.765 | $-163.629 | Turun ×3 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2.599.603 | 1,05% | 28.349 | $-1.034.307 | Turun ×3 | ||
| TECH Bio-Techne Corp - Common Stock | $2.484.770 | 1,00% | 44.666 | $-461.874 | Turun ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2.423.244 | 0,98% | 12.349 | $-524.125 | Turun ×3 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $2.402.012 | 0,97% | 93.282 | $-2.304.892 | Turun ×3 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $2.112.173 | 0,85% | 12.613 | $-399.656 | Turun ×3 | ||
| LC LendingClub Corporation Common Stock | $1.862.643 | 0,75% | 122.623 | $-2.014.638 | Turun ×3 | ||
| ALGN Align Technology, Inc. - Common Stock | $1.697.482 | 0,69% | 13.556 | $-2.626.058 | Turun ×2 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $1.586.139 | 0,64% | 28.143 | $-867.348 | Turun ×3 | ||
| BILL BILL Holdings, Inc. Common Stock | $1.493.595 | 0,60% | 28.197 | $-2.071.941 | Turun ×3 | ||
| NCNO nCino, Inc. - Common Stock | $970.158 | 0,39% | 35.786 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAON | Beli lebih banyak | +89K | +$9.2M |
| MEDP | Beli lebih banyak | +9K | +$6.2M |
| GOOGL | Dipangkas | -998 | +$3.7M |
| MSFT | Dipangkas | -9K | -$3.6M |
| AMZN | Dipangkas | -13K | -$2.7M |
| ALGN | Dipangkas | -9K | -$2.6M |
| SBAC | Dipangkas | -5K | -$2.5M |
| STVN | Dipangkas | -99K | -$2.3M |
| BILL | Dipangkas | -49K | -$2.1M |
| LC | Dipangkas | -200K | -$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SGHT | 31 Maret 2025 | 230.997 | $30.438.475 | 256,3% |
| GGG | 31 Maret 2025 | 305.917 | $25.785.744 | -1,5% |
| CRL | 31 Maret 2025 | 134.927 | $24.907.524 | 92,7% |
| WIX | 31 Maret 2025 | 114.320 | $24.527.356 | -51,8% |
| GO | 30 Juni 2025 | 1.440.220 | $20.134.276 | -10,4% |
| AZPN | 31 Maret 2025 | 78.798 | $19.670.345 | Tidak lagi dilacak |
| WAB | 30 Juni 2025 | 71.593 | $12.983.391 | 40,0% |
| CPRT | 30 Juni 2025 | 72.143 | $4.082.572 | -32,0% |
| SNPS | 30 Sep. 2025 | 7.608 | $3.900.469 | -18,3% |
| MKTX | 30 Sep. 2025 | 16.274 | $3.634.635 | -7,0% |
| KKR | 30 Sep. 2025 | 26.772 | $3.561.479 | -15,0% |
| WSC | 30 Sep. 2025 | 129.547 | $3.549.588 | 9,5% |
| NYT | 30 Sep. 2025 | 57.706 | $3.230.382 | 15,2% |
| MOH | 30 Sep. 2025 | 9.778 | $2.912.866 | 7,4% |
| DHR | 30 Sep. 2025 | 14.223 | $2.809.611 | 6,0% |
| UNH | 30 Sep. 2025 | 7.971 | $2.486.713 | 14,4% |
| WMG | 30 Sep. 2025 | 87.957 | $2.395.949 | -21,8% |
| NCNO | 31 Maret 2025 | 69.988 | $2.350.197 | -23,8% |
| RMBS | 31 Maret 2025 | 31.318 | $1.655.469 | 72,9% |
| NEOG | 30 Sep. 2025 | 345.340 | $1.650.725 | 110,0% |
| CWST | 31 Maret 2025 | 15.256 | $1.614.237 | -18,0% |
| PACB | 30 Sep. 2025 | 553.103 | $685.848 | -3,8% |