Jackson Square International Growth Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$6,715,359
Holdings
28
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Canadian Pacific Railway Ltd
|
13645T100 | 4,674 | $368,638 | 5.49% | Long | EC | |
|
Lonza Group AG
|
H50524133 | 603 | $366,474 | 5.46% | Long | EC | |
|
Airbus SE
|
N0280G100 | 2,894 | $312,035 | 4.65% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
F58485115 | 448 | $311,070 | 4.63% | Long | EC | |
|
DSV A/S
|
K3186P102 | 1,801 | $303,470 | 4.52% | Long | EC | |
|
Adyen NV
|
N3501V104 | 168 | $302,193 | 4.50% | Long | EC | |
| Stevanato Group SpA | STVN | 17,076 | $292,170 | 4.35% | Long | EC | |
|
ASML Holding NV
|
N07059202 | 505 | $290,252 | 4.32% | Long | EC | |
|
L'Oreal SA
|
F58149133 | 742 | $280,517 | 4.18% | Long | EC | |
| TSMC | TSM | 3,162 | $279,774 | 4.17% | Long | EC | |
|
Recruit Holdings Co Ltd
|
J6433A101 | 7,284 | $272,225 | 4.05% | Long | EC | |
| EPAM Systems Inc | EPAM | 736 | $257,048 | 3.83% | Long | EC | |
| Aon PLC | AON | 850 | $247,384 | 3.68% | Long | EC | |
|
US BANK MMDA - USBFS 2
|
— | 231,392 | $231,392 | 3.45% | Long | STIV | |
|
Safran SA
|
F4035A557 | 2,067 | $227,195 | 3.38% | Long | EC | |
|
Vestas Wind Systems A/S
|
K9773J201 | 8,326 | $218,838 | 3.26% | Long | EC | |
| MercadoLibre Inc | MELI | 264 | $214,819 | 3.20% | Long | EC | |
|
MonotaRO Co Ltd
|
J46583100 | 11,774 | $210,229 | 3.13% | Long | EC | |
|
London Stock Exchange Group PL
|
G5689U103 | 2,090 | $203,969 | 3.04% | Long | EC | |
|
Universal Music Group NV
|
N90313102 | 8,887 | $201,170 | 3.00% | Long | EC | |
|
Atlassian Corp PLC
|
G06242104 | 949 | $198,645 | 2.96% | Long | EC | |
| ResMed Inc | RMD | 822 | $197,707 | 2.94% | Long | EC | |
| Lululemon Athletica Inc | LULU | 615 | $190,964 | 2.84% | Long | EC | |
|
Intertek Group PLC
|
G4911B108 | 3,518 | $188,021 | 2.80% | Long | EC | |
|
Experian PLC
|
G32655105 | 5,213 | $182,520 | 2.72% | Long | EC | |
|
Sartorius Stedim Biotech
|
F8005V210 | 401 | $160,415 | 2.39% | Long | EC | |
|
Puma SE
|
D62318148 | 2,259 | $152,536 | 2.27% | Long | EC | |
| Wix.com Ltd | WIX | 1,241 | $73,629 | 1.10% | Long | EC |