Jackson Square Partners, LLC Buys Netflix Inc, Domino's Pizza Inc, Illumina Inc, Sells Dollar General Corp, Alibaba Group Holding, Applied Materials Inc

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Nov 13, 2019
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San Francisco, CA, based Investment company Jackson Square Partners, LLC (Current Portfolio) buys Netflix Inc, Domino's Pizza Inc, Illumina Inc, Alphabet Inc, PTC Inc, sells Dollar General Corp, Alibaba Group Holding, Applied Materials Inc, Take-Two Interactive Software Inc, Paycom Software Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Jackson Square Partners, LLC. As of 2019Q3, Jackson Square Partners, LLC owns 75 stocks with a total value of $17.9 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) - 9,683,020 shares, 7.50% of the total portfolio. Shares reduced by 5.09%
  2. IQVIA Holdings Inc (IQV) - 5,364,407 shares, 4.46% of the total portfolio. Shares reduced by 4.81%
  3. Ball Corp (BLL) - 9,939,328 shares, 4.03% of the total portfolio. Shares added by 12.28%
  4. KKR & Co Inc (KKR) - 24,724,234 shares, 3.70% of the total portfolio. Shares reduced by 9.41%
  5. Mastercard Inc (MA) - 2,188,694 shares, 3.31% of the total portfolio. Shares reduced by 8.47%
New Purchase: Netflix Inc (NFLX)

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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