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
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
Grocery Outlet Holding Corp.	GO	COM	5,640,724	-462,674	172,662,562,000	180,535,000	5.04	5.74	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
GRACO INC	GGG	Common	1,589,951	-608,400	137,292,269,000	-23,209,338,000	4.00		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	823,546	212,958	135,415,669,000	48,370,244,000	3.95	1.52	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	1,891,594	179,064	129,706,601,000	13,511,440,000	3.78	2.25	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
Elastic N.V.	ESTC	Common	1,855,439	-98,255	118,970,749,000	5,851,866,000	3.47	1.91	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
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
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
Aspen Technology, Inc.	AZPN	Common	674,495	-61,066	113,052,107,000	-55,295,739,000	3.30		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	1,361,789	-123,278	111,162,836,000	985,715,000	3.24	0.86	Hist	06/30/2023
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
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
MOLINA HEALTHCARE, INC.	MOH	COM	318,794	318,794	96,033,505,000	96,033,505,000	2.80		Hist	06/30/2023
LendingClub Corp	LC	COM	9,177,558	432,341	89,481,191,000	26,428,176,000	2.61	8.54	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	1,167,364	-105,124	88,743,011,000	1,895,705,000	2.59	1.39	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
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
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	1,702,844	585,742	76,440,667,000	31,488,483,000	2.23		Hist	06/30/2023
STAAR SURGICAL CO	STAA	Common	1,371,536	1,371,536	72,101,648,000	72,101,648,000	2.10		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	608,346	608,346	71,085,230,000	71,085,230,000	2.07	0.57	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
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
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
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
MICROSOFT CORP	MSFT	Common	111,532	-35,991	37,981,107,000	-4,549,774,000	1.11	0.00	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
MASIMO CORP	MASI	Common	126,540	126,540	20,822,157,000	20,822,157,000	0.61	0.24	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
Sight Sciences, Inc.	SGHT	Common	1,716,204	437,143	14,210,169,000	3,031,176,000	0.41	3.54	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
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