Jackson Square Global Growth Fund

Fund Profile

Fund profile

Tickers

JSPVX, JSPTX, JSPUX

Fund manager

Managed Portfolio Series

Total assets

$9.91 mm

Liabilities

$56.43 k

Net assets

$9.85 mm

Number of holdings

32.00

32 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	809.37 k	2.88 k shares	8.22	Common equity	Long	USA
GOOG Alphabet Inc.	516.46 k	4.44 k shares	5.24	Common equity	Long	USA
MA Mastercard Incorporated	470.54 k	1.33 k shares	4.78	Common equity	Long	USA
EW Edwards Lifesciences Corporation	381.75 k	3.80 k shares	3.88	Common equity	Long	USA
V Visa Inc.	357.62 k	1.69 k shares	3.63	Common equity	Long	USA
CP Canadian Pacific Railway Limited	351.52 k	4.46 k shares	3.57	Common equity	Long	Canada
VEEV Veeva Systems Inc.	351.02 k	1.57 k shares	3.56	Common equity	Long	USA
AON Aon plc	349.83 k	1.20 k shares	3.55	Common equity	Long	USA
US BANK MMDA - USBFS 2	348.42 k	348.42 k shares	3.54	Short-term investment vehicle	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	346.48 k	499.00 shares	3.52	Common equity	Long	France
DSV PANALPINA A/S	327.90 k	1.95 k shares	3.33	Common equity	Long	Denmark
CTLT Catalent, Inc.	315.55 k	2.79 k shares	3.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	314.01 k	579.00 shares	3.19	Common equity	Long	USA
Lonza Group AG	308.74 k	508.00 shares	3.13	Common equity	Long	Switzerland
AIR AAR Corp.	298.99 k	2.77 k shares	3.04	Common equity	Long	France
SPGI S&P Global Inc.	297.02 k	788.00 shares	3.02	Common equity	Long	USA
ASML ASML Holding N.V.	296.57 k	516.00 shares	3.01	Common equity	Long	Netherlands
NYT The New York Times Company	279.40 k	8.74 k shares	2.84	Common equity	Long	USA
Safran SA	273.36 k	2.49 k shares	2.78	Common equity	Long	France
Universal Music Group NV	272.34 k	12.03 k shares	2.76	Common equity	Long	Netherlands
NOW ServiceNow, Inc.	268.44 k	601.00 shares	2.73	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	260.10 k	688.00 shares	2.64	Common equity	Long	France
Adyen NV	251.83 k	140.00 shares	2.56	Common equity	Long	Netherlands
EXPGY Experian plc	242.74 k	6.93 k shares	2.46	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	239.96 k	2.71 k shares	2.44	Common equity	Long	Taiwan
MONOY MonotaRO Co., Ltd.	237.60 k	13.31 k shares	2.41	Common equity	Long	Japan
Recruit Holdings Co Ltd	231.68 k	6.20 k shares	2.35	Common equity	Long	Japan
MELI MercadoLibre, Inc.	208.31 k	256.00 shares	2.11	Common equity	Long	Argentina
LULU Lululemon Athletica Inc.	196.55 k	633.00 shares	2.00	Common equity	Long	Canada
Vestas Wind Systems A/S	172.74 k	6.57 k shares	1.75	Common equity	Long	Denmark
MTCH Match Group, Inc.	161.50 k	2.20 k shares	1.64	Common equity	Long	USA
ALGN Align Technology, Inc.	135.15 k	481.00 shares	1.37	Common equity	Long	USA