Jackson Square Partners, LLC Historic Quarter Change: Foreign Stocks, Reduced

Jackson Square Partners, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-06-30 to 2025-12-31, Jackson Square Partners, LLC opened 15 positions, added to 14, reduced 22 and sold out of 15.

Q2 2025: Stock ASML; Country of operation —; Class COM; Shares before 7,087.
Q3 2024: Stock TSM; Country of operation —; Class ADR; Shares before 463.
Q2 2024: Stock TSM; Country of operation —; Class ADR; Shares before 895.
Q3 2016: Stock NVO; Country of operation —; Class ADR; Shares before 7,600,381.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1605911), 17 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2025	ASML ADR ASML HOLDING N V	COM	7,087	6,169	-918	$4,696,059	$4,943,775	+$247,716	2025-08-07
Q3 2024	TSM ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10	ADR	463	261	-202	$80,474	$45,328	-$35,146	2024-11-13
Q2 2024	TSM ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10	ADR	895	463	-432	$121,765	$80,474	-$41,291	2024-08-13
Q3 2016	NVO NOVO NORDISK A/S	ADR	7,600,381	6,639,477	-960,904	$408,748,000	$276,135,000	-$132,613,000	2016-11-15
Q3 2016	TV GRUPO TELEVISA SAB	ADR	2,965,788	2,909,524	-56,264	$163,858,000	$74,745,000	-$89,113,000	2016-11-15
Q3 2016	TSM TAIWAN SEMICONDUCTOR MANUFACTU	ADR	2,803,965	2,796,710	-7,255	$158,089,000	$85,551,000	-$72,538,000	2016-11-15
Q2 2016	NVO NOVO NORDISK A/S	ADR	9,959,875	7,600,381	-2,359,494	$539,725,000	$408,748,000	-$130,977,000	2016-08-12
Q1 2016	BIDU BAIDU INC	ADR	3,496,233	528,461	-2,967,772	$813,122,000	$209,904,000	-$603,218,000	2016-05-13
Q1 2016	NVO NOVO NORDISK A/S	ADR	10,333,751	9,959,875	-373,876	$600,184,000	$539,725,000	-$60,459,000	2016-05-13
Q1 2016	TSM TAIWAN SEMICONDUCTOR MANUFACTU	ADR	3,416,396	2,682,063	-734,333	$174,469,000	$149,404,000	-$25,065,000	2016-05-13
Q1 2016	TV GRUPO TELEVISA SAB	ADR	2,588,970	2,584,469	-4,501	$155,200,000	$148,768,000	-$6,432,000	2016-05-13
Q4 2015	TSM TAIWAN SEMICONDUCTOR MANUFACTU	ADR	3,543,945	3,416,396	-127,549	$73,537,000	$174,469,000	+$100,932,000	2016-02-12
Q4 2015	TV GRUPO TELEVISA SAB	ADR	2,712,702	2,588,970	-123,732	$70,585,000	$155,200,000	+$84,615,000	2016-02-12
Q3 2015	NVO NOVO NORDISK A/S	ADR	11,595,045	10,081,333	-1,513,712	$634,945,000	$546,812,000	-$88,133,000	2015-11-16
Q3 2015	TV GRUPO TELEVISA SAB	ADR	3,546,326	2,712,702	-833,624	$137,668,000	$70,585,000	-$67,083,000	2015-11-16
Q3 2015	TSM TAIWAN SEMICONDUCTOR MANUFACTU	ADR	3,678,220	3,543,945	-134,275	$83,532,000	$73,537,000	-$9,995,000	2015-11-16
Q2 2015	NVO NOVO NORDISK A/S	ADR	11,601,021	11,595,045	-5,976	$619,379,000	$634,945,000	+$15,566,000	2015-07-28
Q2 2015	TSM TAIWAN SEMICONDUCTOR MANUFACTU	ADR	3,776,470	3,678,220	-98,250	$88,672,000	$83,532,000	-$5,140,000	2015-07-28
Q1 2015	BIDU BAIDU INC	ADR	2,872,858	2,860,959	-11,899	$654,925,000	$596,224,000	-$58,701,000	2015-05-08
Q1 2015	TSM TAIWAN SEMICONDUCTOR MANUFACTU	ADR	3,813,875	3,776,470	-37,405	$85,355,000	$88,672,000	+$3,317,000	2015-05-08
Q4 2014	NVO NOVO NORDISK A/S	ADR	11,104,870	10,843,224	-261,646	$528,814,000	$458,885,000	-$69,929,000	2015-02-10
Q3 2014	NVO NOVO NORDISK A/S	ADR	11,841,063	11,104,870	-736,193	$546,939,000	$528,814,000	-$18,125,000	2014-11-10

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