Jackson Square Partners, LLC [Rocket]

Holdings

Jackson Square Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	931,774	-1,050,969	102,187,655,000	-98,188,353,000	2.98		Hist	06/30/2023
Wix.com Ltd.	WIX	Common	1,645,938	-260,935	128,778,189,000	-61,527,736,000	3.76		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	591,241	-312,726	124,308,420,000	-58,130,200,000	3.63	1.16	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	674,495	-61,066	113,052,107,000	-55,295,739,000	3.30		Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	6,325,247	-1,205,988	249,088,227,000	-43,726,190,000	7.26	3.84	Hist	06/30/2023
FMC CORP	FMC	Common	1,393,574	-126,261	145,405,511,000	-40,211,938,000	4.24	1.11	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	3,684,818	-331,580	96,136,902,000	-37,890,299,000	2.80	0.71	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	737,135	-358,507	61,683,457,000	-31,906,283,000	1.80		Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	7,349,336	-254,015	56,516,394,000	-29,705,606,000	1.65	2.07	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	171,831	-15,565	44,920,060,000	-28,406,121,000	1.31	0.46	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	8,517,624	-3,580,337	113,284,399,000	-26,809,989,000	3.30	3.41	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	989,701	-88,829	68,635,764,000	-24,376,663,000	2.00		Hist	06/30/2023
GRACO INC	GGG	Common	1,589,951	-608,400	137,292,269,000	-23,209,338,000	4.00		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	879,766	-152,669	84,519,120,000	-14,078,423,000	2.46		Hist	06/30/2023
VISA INC.	V	CL A	59,687	-51,965	14,174,469,000	-10,998,591,000	0.41		Hist	06/30/2023
Mastercard Inc	MA	CL A	42,930	-30,450	16,884,369,000	-9,782,657,000	0.49	0.00	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	700,154	-222,415	117,177,773,000	-9,094,246,000	3.42	1.56	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	2,384,088	-588,905	118,155,401,000	-7,810,312,000	3.45	0.58	Hist	06/30/2023
Stevanato Group S.p.A.	STVN	Common	175,235	-343,187	5,674,109,000	-7,753,021,000	0.17	0.06	Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	753,177	-67,731	55,607,058,000	-5,903,578,000	1.62	2.31	Hist	06/30/2023
NIKE, Inc.	NKE	Common	72,221	-40,001	7,971,032,000	-5,791,874,000	0.23	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	72,145	-23,562	13,367,747,000	-4,962,058,000	0.39	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	111,532	-35,991	37,981,107,000	-4,549,774,000	1.11	0.00	Hist	06/30/2023
BOEING CO	BA	Common	61,603	-20,260	13,008,089,000	-4,382,068,000	0.38	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	33,439	-11,028	8,025,360,000	-3,182,103,000	0.23	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	68,535	-22,249	11,885,340,000	-2,927,885,000	0.35	0.02	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	54,952	-17,268	10,865,659,000	-2,407,655,000	0.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	168,940	-64,800	22,023,018,000	-2,119,987,000	0.64		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	136,857	-43,523	12,909,721,000	-2,013,116,000	0.38	0.02	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	75,208	-32,408	8,566,943,000	-1,980,501,000	0.25	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	20,343	-6,704	7,752,310,000	-1,861,276,000	0.23	0.00	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	129,311	-42,357	7,241,416,000	-1,774,587,000	0.21	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	25,935	-8,345	10,397,082,000	-1,421,634,000	0.30	0.01	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	357,484	-32,336	77,727,746,000	-1,171,822,000	2.27	0.46	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	19,331	-6,115	10,863,442,000	-961,823,000	0.32		Hist	06/30/2023
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