JACKSON SQUARE PARTNERS, LLC Information

101 CALIFORNIA STREET, SAN FRANCISCO, California, 94111, (415) 216-4700

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 25
Decreased Positions 44
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 27,067

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.35%
Conglomerates 0.42%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical
Energy 4.22%
Financial 12.75%
Healthcare 18.18%
Services 27.39%
Technology 27.3%
Transportation 0.54%
Utilities 1.32%

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 1,475,651 -7,884 (0.53) 11,243,054
QUALCOMM INC COM 1,335,417 82,080 6.55 20,739,512
VISA INC COM CL A 1,289,765 -9,301 (0.72) 17,119,259
WALGREENS BOOTS ALLIANCE INC COM 1,096,866 -5,783 (0.52) 11,351,198
EQUINIX INC COM PAR $0.001 1,039,777 -9,840 (0.94) 3,728,002
MASTERCARD INC CL A 1,033,780 -10,086 (0.97) 10,613,754
VALEANT PHARMACEUTICALS INTL I COM 927,988 -5,394 (0.58) 3,603,418
ALLERGAN PLC SHS 919,160 -9,821 (1.06) 2,775,661
MICROSOFT CORP COM 811,001 -9,133 (1.11) 17,366,198
LIBERTY INTERACTIVE CORP QVC GP COM SER A 800,382 -7,366 (0.91) 27,551,861
PAYPAL HLDGS INC COM 754,455 45,794 6.46 19,494,969
ELECTRONIC ARTS INC COM 739,988 -303 (0.04) 10,342,245
CROWN CASTLE INTL CORP NEW COM 731,249 -2,776 (0.38) 8,927,466
INTERCONTINENTAL EXCHANGE INC COM 704,828 98,378 16.22 3,090,809
TRIPADVISOR INC COM 701,999 255,291 57.15 8,843,522
NOVO-NORDISK A S ADR 683,644 -352 (0.05) 11,595,045
BIOGEN INC COM 579,915 248,918 75.20 1,819,169
GOOGLE INC CL A 567,775 -1,947 (0.34) 863,536
L BRANDS INC COM 559,906 -1,166 (0.21) 6,936,401
EBAY INC COM 548,199 33,275 6.46 19,494,969