Jackson Square Partners, LLC Buys Paycom Software Inc, Starbucks Corp, Intuitive Surgical Inc, Sells CME Group Inc, Domino's Pizza Inc, Charles Schwab Corp

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Aug 19, 2020
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San Francisco, CA, based Investment company Jackson Square Partners, LLC (Current Portfolio) buys Paycom Software Inc, Starbucks Corp, Intuitive Surgical Inc, Elastic NV, Nike Inc, sells CME Group Inc, Domino's Pizza Inc, Charles Schwab Corp, Take-Two Interactive Software Inc, Arista Networks Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Jackson Square Partners, LLC. As of 2020Q2, Jackson Square Partners, LLC owns 87 stocks with a total value of $19.8 billion. These are the details of the buys and sells.

For the details of Jackson Square Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jackson+square+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Jackson Square Partners, LLC
  1. Microsoft Corp (MSFT) - 7,383,192 shares, 7.59% of the total portfolio. Shares reduced by 9.1%
  2. Visa Inc (V) - 4,011,704 shares, 3.91% of the total portfolio. Shares reduced by 2.5%
  3. Amazon.com Inc (AMZN) - 280,111 shares, 3.90% of the total portfolio. Shares added by 4.16%
  4. Mastercard Inc (MA) - 2,284,441 shares, 3.41% of the total portfolio. Shares added by 13.18%
  5. ServiceNow Inc (NOW) - 1,478,869 shares, 3.03% of the total portfolio. Shares added by 0.93%
New Purchase: Starbucks Corp (SBUX)

Jackson Square Partners, LLC initiated holding in Starbucks Corp. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $78.22. The impact to a portfolio due to this purchase was 1.34%. The holding were 3,608,467 shares as of .

New Purchase: Elastic NV (ESTC)

Jackson Square Partners, LLC initiated holding in Elastic NV. The purchase prices were between $47.39 and $93.47, with an estimated average price of $72.65. The stock is now traded at around $97.24. The impact to a portfolio due to this purchase was 1.05%. The holding were 2,259,061 shares as of .

New Purchase: Match Group Inc (MTCH)

Jackson Square Partners, LLC initiated holding in Match Group Inc. The purchase prices were between $51.95 and $100.12, with an estimated average price of $76.44. The stock is now traded at around $116.77. The impact to a portfolio due to this purchase was 0.96%. The holding were 3,843,761 shares as of .

New Purchase: Bill.com Holdings Inc (BILL)

Jackson Square Partners, LLC initiated holding in Bill.com Holdings Inc. The purchase prices were between $30.23 and $90.21, with an estimated average price of $63.64. The stock is now traded at around $95.87. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,835,074 shares as of .

New Purchase: LVMH Moet Hennessy Louis Vuitton SE (LVMHF)

Jackson Square Partners, LLC initiated holding in LVMH Moet Hennessy Louis Vuitton SE. The purchase prices were between $351.75 and $456, with an estimated average price of $399.73. The stock is now traded at around $459.77. The impact to a portfolio due to this purchase was 0.3%. The holding were 133,202 shares as of .

New Purchase: Bilibili Inc (BILI)

Jackson Square Partners, LLC initiated holding in Bilibili Inc. The purchase prices were between $23.42 and $46.32, with an estimated average price of $32.26. The stock is now traded at around $45.21. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,204,211 shares as of .

Added: Paycom Software Inc (PAYC)

Jackson Square Partners, LLC added to a holding in Paycom Software Inc by 54172.00%. The purchase prices were between $165.01 and $331.5, with an estimated average price of $264.57. The stock is now traded at around $292.49. The impact to a portfolio due to this purchase was 1.47%. The holding were 942,162 shares as of .

Added: Intuitive Surgical Inc (ISRG)

Jackson Square Partners, LLC added to a holding in Intuitive Surgical Inc by 164.88%. The purchase prices were between $458.26 and $592.76, with an estimated average price of $536.99. The stock is now traded at around $694.35. The impact to a portfolio due to this purchase was 1.09%. The holding were 607,813 shares as of .

Added: Nike Inc (NKE)

Jackson Square Partners, LLC added to a holding in Nike Inc by 119.50%. The purchase prices were between $78.86 and $104.29, with an estimated average price of $92.09. The stock is now traded at around $109.54. The impact to a portfolio due to this purchase was 1.05%. The holding were 3,868,422 shares as of .

Added: Uber Technologies Inc (UBER)

Jackson Square Partners, LLC added to a holding in Uber Technologies Inc by 56.04%. The purchase prices were between $22.82 and $37.21, with an estimated average price of $31.11. The stock is now traded at around $29.71. The impact to a portfolio due to this purchase was 0.99%. The holding were 17,609,096 shares as of .

Added: Waste Management Inc (WM)

Jackson Square Partners, LLC added to a holding in Waste Management Inc by 85.83%. The purchase prices were between $88.43 and $113.53, with an estimated average price of $100.8. The stock is now traded at around $111.16. The impact to a portfolio due to this purchase was 0.96%. The holding were 3,891,724 shares as of .

Added: Twilio Inc (TWLO)

Jackson Square Partners, LLC added to a holding in Twilio Inc by 34.14%. The purchase prices were between $80.69 and $221.15, with an estimated average price of $159.23. The stock is now traded at around $251.78. The impact to a portfolio due to this purchase was 0.69%. The holding were 2,441,251 shares as of .

Sold Out: Domino's Pizza Inc (DPZ)

Jackson Square Partners, LLC sold out a holding in Domino's Pizza Inc. The sale prices were between $324.07 and $392.32, with an estimated average price of $367.44.

Sold Out: Charles Schwab Corp (SCHW)

Jackson Square Partners, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $31.75 and $42.82, with an estimated average price of $35.75.

Sold Out: Take-Two Interactive Software Inc (TTWO)

Jackson Square Partners, LLC sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $116.33 and $146.84, with an estimated average price of $130.58.

Sold Out: Applied Materials Inc (AMAT)

Jackson Square Partners, LLC sold out a holding in Applied Materials Inc. The sale prices were between $42.28 and $61.27, with an estimated average price of $53.76.

Sold Out: Ubisoft Entertainment (UBSFF)

Jackson Square Partners, LLC sold out a holding in Ubisoft Entertainment. The sale prices were between $72.15 and $80, with an estimated average price of $75.29.

Sold Out: Aon PLC (4VK)

Jackson Square Partners, LLC sold out a holding in Aon PLC. The sale prices were between $144 and $183, with an estimated average price of $168.09.



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