Jackson Square Partners, LLC

CIK 1605911 · SEC EDGAR'da Görüntüle ↗

Mevcut pencerede aktif 13F pozisyonu bulunmamaktadır.

Bu sayfada

Sektör dağılımı

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%

Tam portföy 47 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $19.218.486 7,77% 103.004 $-1.688.963 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $18.045.378 7,30% 34.840 $-3.632.247 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $14.254.655 5,76% 58.637 $3.745.179 Aşağı ×3
AAON AAON, Inc. - Common Stock $12.496.105 5,05% 133.734 $9.161.278 Yukarı ×1
CYBR CyberArk Software Ltd. - Ordinary Shares $12.096.143 4,89% 25.036 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $11.949.219 4,83% 54.421 $-2.732.799 Aşağı ×3
VRT Vertiv Holdings, LLC Class A Common Stock $9.559.093 3,87% 63.364 $-1.345.356 Aşağı ×2
MEDP Medpace Holdings, Inc. - Common Stock $9.174.157 3,71% 17.843 $6.247.099 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $7.779.355 3,15% 22.147 Yukarı ×1
SBAC SBA Communications Corporation - Class A Common Stock $6.931.598 2,80% 35.850 $-2.544.901 Aşağı ×2
BA Boeing Company (The) Common Stock $6.647.348 2,69% 30.799 $84.240 Aşağı ×3
MA Mastercard Incorporated Common Stock $5.887.752 2,38% 10.351 $-1.886.688 Aşağı ×3
ASML ASML Holding N.V. - New York Registry Shares $5.872.434 2,37% 6.066 $928.659 Aşağı ×3
FOUR Shift4 Payments, Inc. Class A Common Stock $5.735.340 2,32% 74.100 Yukarı ×1
SPGI S&P Global Inc. Common Stock $5.263.769 2,13% 10.815 $-535.894 Aşağı ×2
V Visa Inc. $5.177.710 2,09% 15.167 $-1.787.661 Aşağı ×3
CP Canadian Pacific Kansas City Limited Common Shares $4.854.439 1,96% 65.169 $-399.497 Aşağı ×3
WM Waste Management, Inc. Common Stock $4.460.766 1,80% 20.200 $-240.112 Aşağı ×3
CME CME Group Inc. - Class A Common Stock $4.329.525 1,75% 16.024 $-1.452.431 Aşağı ×3
CLH Clean Harbors, Inc. Common Stock $3.954.474 1,60% 17.029 $-1.093.341 Aşağı ×3
WDAY Workday, Inc. - Class A Common Stock $3.937.139 1,59% 16.355 $-55.021 Aşağı ×3
NOW ServiceNow, Inc. Common Stock $3.754.742 1,52% 4.080 $-1.962.411 Aşağı ×3
ENTG Entegris, Inc. - Common Stock $3.724.011 1,51% 40.277 $-965.061 Aşağı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.713.242 1,50% 22.951 $18.734 Aşağı ×3
HXL Hexcel Corporation Common Stock $3.672.088 1,48% 58.566 $-569.972 Aşağı ×3
UBER Uber Technologies, Inc. Common Stock $3.513.400 1,42% 35.862 $110.469 Aşağı ×3
WH Wyndham Hotels & Resorts, Inc. Common Stock $3.427.550 1,39% 42.898 $-1.039.406 Aşağı ×3
ISRG Intuitive Surgical, Inc. - Common Stock $3.189.197 1,29% 7.131 $-751.612 Aşağı ×3
IQV IQVIA Holdings, Inc. Common Stock $3.074.179 1,24% 16.185 $480.090 Aşağı ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $2.958.021 1,20% 22.966 $-603.420 Aşağı ×2
LLY Eli Lilly and Company Common Stock $2.826.152 1,14% 3.704 $-110.338 Aşağı ×3
SBUX Starbucks Corporation - Common Stock $2.769.043 1,12% 32.731 $-281.136 Aşağı ×3
LIN Linde plc - Ordinary Shares $2.717.000 1,10% 5.720 $-855.337 Aşağı ×3
KNSL Kinsale Capital Group, Inc. Common Stock $2.708.481 1,10% 6.369 $-65.234 Yukarı ×1
ESTC Elastic N.V. Ordinary Shares $2.706.553 1,09% 32.034 $-757.302 Aşağı ×2
ACLS Axcelis Technologies, Inc. - Common Stock $2.668.989 1,08% 27.335 $226.424 Aşağı ×2
BLD TopBuild Corp. Common Stock $2.644.168 1,07% 6.765 $-163.629 Aşağı ×3
OKTA Okta, Inc. - Class A Common Stock $2.599.603 1,05% 28.349 $-1.034.307 Aşağı ×3
TECH Bio-Techne Corp - Common Stock $2.484.770 1,00% 44.666 $-461.874 Aşağı ×3
HWM Howmet Aerospace Inc. Common Stock $2.423.244 0,98% 12.349 $-524.125 Aşağı ×3
STVN Stevanato Group S.p.A. Ordinary Shares $2.402.012 0,97% 93.282 $-2.304.892 Aşağı ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $2.112.173 0,85% 12.613 $-399.656 Aşağı ×3
LC LendingClub Corporation Common Stock $1.862.643 0,75% 122.623 $-2.014.638 Aşağı ×3
ALGN Align Technology, Inc. - Common Stock $1.697.482 0,69% 13.556 $-2.626.058 Aşağı ×2
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $1.586.139 0,64% 28.143 $-867.348 Aşağı ×3
BILL BILL Holdings, Inc. Common Stock $1.493.595 0,60% 28.197 $-2.071.941 Aşağı ×3
NCNO nCino, Inc. - Common Stock $970.158 0,39% 35.786

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
CYBR $12.096.143 25.036 4,89%
CDNS $7.779.355 22.147 3,15%
FOUR $5.735.340 74.100 2,32%
NCNO $970.158 35.786 0,39%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AAON Daha fazla aldı +89K +$9.2M
MEDP Daha fazla aldı +9K +$6.2M
GOOGL Azaltıldı -998 +$3.7M
MSFT Azaltıldı -9K -$3.6M
AMZN Azaltıldı -13K -$2.7M
ALGN Azaltıldı -9K -$2.6M
SBAC Azaltıldı -5K -$2.5M
STVN Azaltıldı -99K -$2.3M
BILL Azaltıldı -49K -$2.1M
LC Azaltıldı -200K -$2.0M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
SGHT 31 Mart 2025 230.997 $30.438.475 256,3%
GGG 31 Mart 2025 305.917 $25.785.744 -1,5%
CRL 31 Mart 2025 134.927 $24.907.524 92,7%
WIX 31 Mart 2025 114.320 $24.527.356 -51,8%
GO 30 Haziran 2025 1.440.220 $20.134.276 -10,4%
AZPN 31 Mart 2025 78.798 $19.670.345 Artık takip edilmiyor
WAB 30 Haziran 2025 71.593 $12.983.391 40,0%
CPRT 30 Haziran 2025 72.143 $4.082.572 -32,0%
SNPS 30 Eylül 2025 7.608 $3.900.469 -18,3%
MKTX 30 Eylül 2025 16.274 $3.634.635 -7,0%
KKR 30 Eylül 2025 26.772 $3.561.479 -15,0%
WSC 30 Eylül 2025 129.547 $3.549.588 9,5%
NYT 30 Eylül 2025 57.706 $3.230.382 15,2%
MOH 30 Eylül 2025 9.778 $2.912.866 7,4%
DHR 30 Eylül 2025 14.223 $2.809.611 6,0%
UNH 30 Eylül 2025 7.971 $2.486.713 14,4%
WMG 30 Eylül 2025 87.957 $2.395.949 -21,8%
NCNO 31 Mart 2025 69.988 $2.350.197 -23,8%
RMBS 31 Mart 2025 31.318 $1.655.469 72,9%
NEOG 30 Eylül 2025 345.340 $1.650.725 110,0%
CWST 31 Mart 2025 15.256 $1.614.237 -18,0%
PACB 30 Eylül 2025 553.103 $685.848 -3,8%