JACKSON SQUARE PARTNERS LLC
Q4 2022 Form 13-F

SAN FRANCISCO, CALIFORNIA
CIK 0001605911 · CRD 170064 · SEC-registered investment adviser
$3.8B Reported Value Total

JACKSON SQUARE PARTNERS, LLC reports 33 total accounts under management (AUM). There are 33 discretionary accounts valued at $3,831,333,772, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
2 funds · $122.3M gross asset value
Hedge Fund: $122.3M
Source: Form ADV filed 2025-03-24
Reported value
$3.8B
Quarter over quarter
+9.4%
Holdings
81
Top-10 concentration
45.0%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Kenneth Farnham Broad
MEMBER OF BOARD OF DIRECTORS, CHAIRMAN
Ian Daniel Ferry
MEMBER OF BOARD OF DIRECTORS, CHIEF INVESTMENT OFFICER
Sean Kreiger
CHIEF COMPLIANCE OFFICER
Q3 2022
Q1 2023
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Q4 2022 13F filing summary

Period of report December 31, 2022
Filed February 09, 2023
Form 13F-HR
Reported value $3.8B
Positions 81
Change in reported value -1.6%
New positions 10
Exited positions 12
Position turnover 23.7%
Top-10 concentration 45.0%

13F filings by quarter

Quarter Positions Value
Q4 2025 13F
Filed Feb 13, 2026
 0 $0
Q3 2025 13F
Filed Nov 5, 2025
 47 $247.3M
Q2 2025 13F
Filed Aug 7, 2025
 54 $270.4M
Q1 2025 13F
Filed May 12, 2025
 55 $743.5M
Q4 2024 13F
Filed Feb 12, 2025
 60 $960.9M
Q3 2024 13F
Filed Nov 13, 2024
 78 $1.2B
Q2 2024 13F
Filed Aug 13, 2024
 79 $1.6B
Q1 2024 13F
Filed May 8, 2024
 84 $2.4B
Q4 2023 13F
Filed Feb 8, 2024
 83 $3.1B
Q3 2023 13F
Filed Nov 13, 2023
 85 $3.0B
Q2 2023 13F
Filed Aug 11, 2023
 85 $3.4B
Q1 2023 13F
Filed May 11, 2023
 79 $3.7B
Q4 2022 13F
Filed Feb 9, 2023
 81 $3.8B
Q3 2022 13F
Filed Nov 14, 2022
 83 $3.8B
Q2 2022 13F
Filed Aug 12, 2022
 90 $4.3B
Q1 2022 13F
Filed May 13, 2022
 95 $10.1B
Q4 2021 13F
Filed Feb 14, 2022
 91 $11.9B
Q3 2021 13F
Filed Nov 12, 2021
 95 $15.8B
Q2 2021 13F
Filed Aug 13, 2021
 96 $17.5B
Q1 2021 13F
Filed May 13, 2021
 102 $17.6B

27 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2022

# Holding Reported value % of portfolio
1 NYT NEW YORK TIMES CO CL A ISIN #US6501111073 $261.8M 6.98%
2 WAB WABTEC CORP COM $208.3M 5.55%
3 CRL CHARLES RIV LABORATORIES INTL INC COM $187.6M 5.0%
4 TECH BIO-TECHNE CORP COM $159.7M 4.26%
5 GGG GRACO INC COM $155.6M 4.15%
6 WIX WIX.COM LTD COM ILS0.01 $155.0M 4.13%
7 GO GROCERY OUTLET HLDG CORP COM $154.4M 4.12%
8 PZZA PAPA JOHNS INTL INC COM $135.3M 3.61%
9 AZPN ASPEN TECHNOLOGY INC COM USD0.10 $134.2M 3.58%
10 WMG WARNER MUSIC GROUP CORP CL A CL A $133.7M 3.56%
11 COUP COUPA SOFTWARE INC COM $130.0M 3.47%
12 AZTA AZENTA INC COM USD0.01 $123.8M 3.3%
13 PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK $122.7M 3.27%
14 HWM HOWMET AEROSPACE INC COM USD1.00 WI $122.2M 3.26%
15 MKTX MARKETAXESS HLDGS INC COM STK $117.8M 3.14%
16 LPLA LPL FINL HLDGS INC COM $117.3M 3.13%
17 FMC FMC CORP COM (NEW) $115.0M 3.07%
18 SITE SITEONE LANDSCAPE SUPPLY INC COM $112.7M 3.01%
19 WH WYNDHAM HOTELS & RESORTS INC COM $96.1M 2.56%
20 ESTC ELASTIC N V COM USD0.01 $92.9M 2.48%

Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.

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