- New Purchases: NFLX, DPZ, PTC,
- Added Positions: ILMN, BLL, GOOGL, STZ, GWRE, HQY, WH, UNH, PTLA, SAIL, SFIX, OTSKF, ANET, VRNS,
- Reduced Positions: BABA, AMAT, TTWO, PAYC, ADSK, DLTR, PYPL, TRIP, MSFT, KKR, MA, COUP, V, WIX, IQV, HAS, HAE, TREE, CHTR, CHWY, MELI, CME, ASMLF, FTCH, LBTYA, SCHW, LBTYK, BIIB, CCI, GOOG, PZZA, LTRPA, KMI,
- Sold Out: DG, DSDVF, CARS,
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- Microsoft Corp (MSFT) - 9,683,020 shares, 7.50% of the total portfolio. Shares reduced by 5.09%
- IQVIA Holdings Inc (IQV) - 5,364,407 shares, 4.46% of the total portfolio. Shares reduced by 4.81%
- Ball Corp (BLL) - 9,939,328 shares, 4.03% of the total portfolio. Shares added by 12.28%
- KKR & Co Inc (KKR) - 24,724,234 shares, 3.70% of the total portfolio. Shares reduced by 9.41%
- Mastercard Inc (MA) - 2,188,694 shares, 3.31% of the total portfolio. Shares reduced by 8.47%
Jackson Square Partners, LLC initiated holding in Netflix Inc. The purchase prices were between $254.59 and $381.72, with an estimated average price of $313.64. The stock is now traded at around $292.01. The impact to a portfolio due to this purchase was 2.04%. The holding were 1,369,868 shares as of .
New Purchase: Domino's Pizza Inc (DPZ)Jackson Square Partners, LLC initiated holding in Domino's Pizza Inc. The purchase prices were between $222.45 and $282.11, with an estimated average price of $247.86. The stock is now traded at around $277.88. The impact to a portfolio due to this purchase was 1.33%. The holding were 972,455 shares as of .
New Purchase: PTC Inc (PTC)Jackson Square Partners, LLC initiated holding in PTC Inc. The purchase prices were between $63.51 and $92.97, with an estimated average price of $73.26. The stock is now traded at around $73.27. The impact to a portfolio due to this purchase was 0.22%. The holding were 584,433 shares as of .
Added: Illumina Inc (ILMN)Jackson Square Partners, LLC added to a holding in Illumina Inc by 54.73%. The purchase prices were between $266.84 and $378.23, with an estimated average price of $303.82. The stock is now traded at around $295.73. The impact to a portfolio due to this purchase was 1%. The holding were 1,665,707 shares as of .
Added: Alphabet Inc (GOOGL)Jackson Square Partners, LLC added to a holding in Alphabet Inc by 23.17%. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1297.21. The impact to a portfolio due to this purchase was 0.42%. The holding were 330,733 shares as of .
Added: HealthEquity Inc (HQY)Jackson Square Partners, LLC added to a holding in HealthEquity Inc by 25.18%. The purchase prices were between $55.4 and $81.98, with an estimated average price of $66.21. The stock is now traded at around $61.04. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,379,603 shares as of .
Added: Wyndham Hotels & Resorts Inc (WH)Jackson Square Partners, LLC added to a holding in Wyndham Hotels & Resorts Inc by 30.87%. The purchase prices were between $49.43 and $61.22, with an estimated average price of $54.69. The stock is now traded at around $54.75. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,102,780 shares as of .
Added: Portola Pharmaceuticals Inc (PTLA)Jackson Square Partners, LLC added to a holding in Portola Pharmaceuticals Inc by 26.70%. The purchase prices were between $24.8 and $31.15, with an estimated average price of $28.06. The stock is now traded at around $27.68. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,226,113 shares as of .
Added: SailPoint Technologies Holdings Inc (SAIL)Jackson Square Partners, LLC added to a holding in SailPoint Technologies Holdings Inc by 39.25%. The purchase prices were between $18.69 and $23.17, with an estimated average price of $21.23. The stock is now traded at around $22.82. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,359,569 shares as of .
Sold Out: Dollar General Corp (DG)Jackson Square Partners, LLC sold out a holding in Dollar General Corp. The sale prices were between $132.15 and $161.54, with an estimated average price of $144.74.
Sold Out: DSV Panalpina AS (DSDVF)Jackson Square Partners, LLC sold out a holding in DSV Panalpina AS. The sale prices were between $81 and $98.5, with an estimated average price of $94.68.
Sold Out: Cars.com Inc (CARS)Jackson Square Partners, LLC sold out a holding in Cars.com Inc. The sale prices were between $8.28 and $21.68, with an estimated average price of $13.54.
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