Jackson Square Global Growth Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$9,849,814
Holdings
32
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 2,883 | $809,373 | 8.22% | Long | EC | |
| Alphabet Inc | GOOGL | 4,440 | $516,461 | 5.24% | Long | EC | |
| Mastercard Inc | MA | 1,330 | $470,541 | 4.78% | Long | EC | |
| Edwards Lifesciences Corp | EW | 3,797 | $381,750 | 3.88% | Long | EC | |
| Visa Inc | V | 1,686 | $357,617 | 3.63% | Long | EC | |
|
Canadian Pacific Railway Ltd
|
13645T100 | 4,457 | $351,524 | 3.57% | Long | EC | |
| Veeva Systems Inc | VEEV | 1,570 | $351,021 | 3.56% | Long | EC | |
| Aon PLC | AON | 1,202 | $349,830 | 3.55% | Long | EC | |
|
US BANK MMDA - USBFS 2
|
— | 348,419 | $348,419 | 3.54% | Long | STIV | |
|
LVMH Moet Hennessy Louis Vuitt
|
F58485115 | 499 | $346,482 | 3.52% | Long | EC | |
|
DSV A/S
|
K3186P102 | 1,946 | $327,903 | 3.33% | Long | EC | |
|
Catalent Inc
|
148806102 | 2,790 | $315,549 | 3.20% | Long | EC | |
| UnitedHealth Group Inc | UNH | 579 | $314,015 | 3.19% | Long | EC | |
|
Lonza Group AG
|
H50524133 | 508 | $308,738 | 3.13% | Long | EC | |
|
Airbus SE
|
N0280G100 | 2,773 | $298,988 | 3.04% | Long | EC | |
| S&P Global Inc | SPGI | 788 | $297,021 | 3.02% | Long | EC | |
|
ASML Holding NV
|
N07059202 | 516 | $296,574 | 3.01% | Long | EC | |
| New York Times Co/The | NYT | 8,745 | $279,403 | 2.84% | Long | EC | |
|
Safran SA
|
F4035A557 | 2,487 | $273,359 | 2.78% | Long | EC | |
|
Universal Music Group NV
|
N90313102 | 12,031 | $272,339 | 2.76% | Long | EC | |
| ServiceNow Inc | NOW | 601 | $268,443 | 2.73% | Long | EC | |
|
L'Oreal SA
|
F58149133 | 688 | $260,102 | 2.64% | Long | EC | |
|
Adyen NV
|
N3501V104 | 140 | $251,827 | 2.56% | Long | EC | |
|
Experian PLC
|
G32655105 | 6,933 | $242,741 | 2.46% | Long | EC | |
| TSMC | TSM | 2,712 | $239,958 | 2.44% | Long | EC | |
|
MonotaRO Co Ltd
|
J46583100 | 13,307 | $237,601 | 2.41% | Long | EC | |
|
Recruit Holdings Co Ltd
|
J6433A101 | 6,199 | $231,676 | 2.35% | Long | EC | |
| MercadoLibre Inc | MELI | 256 | $208,310 | 2.11% | Long | EC | |
| Lululemon Athletica Inc | LULU | 633 | $196,553 | 2.00% | Long | EC | |
|
Vestas Wind Systems A/S
|
K9773J201 | 6,572 | $172,737 | 1.75% | Long | EC | |
| Match Group Inc | MTCH | 2,203 | $161,502 | 1.64% | Long | EC | |
| Align Technology Inc | ALGN | 481 | $135,147 | 1.37% | Long | EC |