Evite fraudes, obtenha os fatos e encontre o melhor
Legal Name: JACKSON SQUARE PARTNERS, LLC
Período do relatório:
Jun 30, 2019
Data de Efetividade:
Aug 14, 2019
| Segurança |
Ações Detidas / Montante Principal |
Valor de mercado |
Opção |
|
MICROSOFT CORP (594918104)
|
10,202,615 |
$1,366,742k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
5,635,726 |
$906,788k |
|
|
KKR & CO INC (48251W104)
|
27,292,433 |
$689,679k |
|
|
DOLLAR TREE INC (256746108)
|
6,188,877 |
$664,623k |
|
|
MASTERCARD INC (57636Q104)
|
2,391,202 |
$632,544k |
|
|
Ball Corp. (058498106)
|
8,852,290 |
$619,571k |
|
|
VISA INC COM CL A (92826C839)
|
3,564,413 |
$618,603k |
|
|
PayPal Holdings Inc (70450Y103)
|
5,143,093 |
$588,678k |
|
|
HASBRO INC (418056107)
|
5,012,627 |
$529,734k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
1,320,040 |
$521,653k |
|
|
TRIPADVISOR INC (896945201)
|
11,050,409 |
$511,523k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
18,849,454 |
$500,076k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,019,113 |
$492,683k |
|
|
Autodesk Inc (052769106)
|
2,942,442 |
$479,323k |
|
|
CONSTELLATION BRANDS (21036P108)
|
2,350,481 |
$462,903k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
3,970,725 |
$450,796k |
|
|
Applied Materials, Inc. (038222105)
|
9,940,891 |
$446,445k |
|
|
NEW YORK TIMES CO (650111107)
|
13,326,045 |
$434,695k |
|
|
CME GROUP INC (12572Q105)
|
2,141,574 |
$415,700k |
|
|
Illumina Inc (452327109)
|
1,076,511 |
$396,317k |
|
|
Charles Schwab Corp/The (808513105)
|
8,548,768 |
$343,574k |
|
|
ARISTA NETWORKS INC (040413106)
|
1,206,861 |
$313,325k |
|
|
LIVERAMP HLDGS INC (53815P108)
|
6,221,542 |
$301,620k |
|
|
ALPHABET INC (02079K305)
|
268,512 |
$290,744k |
|
|
DOLLAR GEN CORP (256677105)
|
1,986,576 |
$268,505k |
|
|
Wix Com LTD (M98068105)
|
1,788,351 |
$254,124k |
|
|
BIOGEN INC (09062X103)
|
1,035,930 |
$242,272k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,422,161 |
$240,985k |
|
|
HAEMONETICS CORP/MASS (405024100)
|
1,955,625 |
$235,339k |
|
|
CROWN CASTLE INTL (22822V101)
|
1,627,222 |
$212,108k |
|
|
EQUITY COMMONWEALTH (294628102)
|
6,444,995 |
$209,591k |
|
|
J2 GLOBAL INC (48123V102)
|
2,210,603 |
$196,500k |
|
|
Guidewire Software Inc (40171V100)
|
1,927,651 |
$195,425k |
|
|
BIO TECHNE CORP (09073M104)
|
909,112 |
$189,540k |
|
|
FARFETCH LTD COM USD0.04 CLASS A (30744W107)
|
8,664,341 |
$180,218k |
|
|
HEALTHEQUITY INC COM (42226A107)
|
2,699,752 |
$176,563k |
|
|
GCI LIBERTY INC (36164V305)
|
2,835,512 |
$174,270k |
|
|
DUNKIN BRANDS GR (265504100)
|
2,115,268 |
$168,502k |
|
|
PAYCOM SOFTWARE (70432V102)
|
730,705 |
$165,665k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
1,173,797 |
$148,614k |
|
|
LendingTree Inc (52603B107)
|
352,760 |
$148,169k |
|
|
Airbus SE (N0280G100)
|
969,122 |
$137,420k |
|
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
2,370,943 |
$132,156k |
|
|
REDFIN CORP COM (75737F108)
|
6,953,209 |
$125,018k |
|
|
STITCH FIX INC (860897107)
|
3,903,264 |
$124,865k |
|
|
Varonis Systems Inc (922280102)
|
1,882,593 |
$116,607k |
|
|
Papa Johns Intl Inc (698813102)
|
2,534,066 |
$113,323k |
|
|
GRACO INC (384109104)
|
2,185,675 |
$109,677k |
|
|
Experian plc (g32655105)
|
3,405,188 |
$103,065k |
|
|
EXPEDITORS INTL WASH (302130109)
|
1,322,123 |
$100,296k |
|
|
NEVRO CORP COM (64157F103)
|
1,538,253 |
$99,724k |
|
|
LOGITECH INTERNATIONAL-REG (H50430232)
|
2,437,260 |
$97,387k |
|
|
LIBERTY TRIPADVISO (531465102)
|
7,848,262 |
$97,318k |
|
|
DSV DKK1 (K3013J154)
|
947,797 |
$93,096k |
|
|
ASML Holdings (N07059202)
|
430,709 |
$90,004k |
|
|
LOCALIZA RENT A CA COM NPV (P6330Z111)
|
8,278,856 |
$88,128k |
|
|
MercadoLibre Inc (58733R102)
|
143,734 |
$87,932k |
|
|
CARS.COM INC (14575E105)
|
4,285,112 |
$84,502k |
|
|
SAFRAN SA EUR0.20 (F4035A557)
|
555,711 |
$81,434k |
|
|
IHS MARKIT LTD (G47567105)
|
1,256,460 |
$80,061k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
517,965 |
$79,896k |
|
|
AMADEUS IT GROUP EUR0.01 (E04908112)
|
966,349 |
$76,558k |
|
|
INTERTEK GROUP ORD GBP0.01 (G4911B108)
|
1,081,330 |
$75,534k |
|
|
Samsung Electronic KRW (y74718100)
|
1,843,721 |
$75,043k |
|
|
INTERCONTL HOTELS ORD GBP0.208521303 (G4804L148)
|
1,141,326 |
$74,943k |
|
|
Ubisoft Entertain NPV (F9396N106)
|
948,053 |
$74,224k |
|
|
ARCO PLATFORM LTD COM USD0.00005 CL A (G04553106)
|
1,681,453 |
$73,614k |
|
|
OTSUKA HOLDINGS CO LTD (J63117105)
|
2,213,698 |
$72,151k |
|
|
Portola Pharmaceuticals Inc (737010108)
|
2,546,332 |
$69,081k |
|
|
LIBERTY GLOBAL PLC (G5480U104)
|
2,466,892 |
$66,581k |
|
|
MONOTARO CO.LTD NPV (J46583100)
|
2,731,241 |
$66,486k |
|
|
SAILPOINT TECHNLGIES HLDGS I (78781P105)
|
2,412,566 |
$48,347k |
|
|
Alphabet Inc (02079K107)
|
38,227 |
$41,319k |
|
|
ZEE ENTERTAIN ENT INR1 (618853907)
|
7,104,943 |
$34,864k |
|
|
CHEWY INC CL A (16679L109)
|
799,472 |
$27,981k |
|
|
SAMSUNG ELECTRS LTD (796050888)
|
1,036 |
$1,053k |
|
|
KINDER MORGAN INC (49456B101)
|
44,308 |
$925k |
|
|
AMAG PHARMACEUTICALS INC (00163U106)
|
14,983 |
$149k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
164 |
$8k |
|
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