Jackson Square International Growth Fund

Fund Profile

Fund profile

Tickers

JSSAX, JSSGX, JSSSX

Fund manager

Managed Portfolio Series

Total assets

$6.77 mm

Liabilities

$51.78 k

Net assets

$6.72 mm

Number of holdings

28.00

28 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CP Canadian Pacific Railway Limited	368.64 k	4.67 k shares	5.49	Common equity	Long	Canada
Lonza Group AG	366.47 k	603.00 shares	5.46	Common equity	Long	Switzerland
AIR AAR Corp.	312.03 k	2.89 k shares	4.65	Common equity	Long	France
MC Moelis & Company	311.07 k	448.00 shares	4.63	Common equity	Long	France
DSV PANALPINA A/S	303.47 k	1.80 k shares	4.52	Common equity	Long	Denmark
Adyen NV	302.19 k	168.00 shares	4.50	Common equity	Long	Netherlands
STVN Stevanato Group S.p.A.	292.17 k	17.08 k shares	4.35	Common equity	Long	Italy
ASML ASML Holding N.V.	290.25 k	505.00 shares	4.32	Common equity	Long	Netherlands
OR Osisko Gold Royalties Ltd	280.52 k	742.00 shares	4.18	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	279.77 k	3.16 k shares	4.17	Common equity	Long	Taiwan
Recruit Holdings Co Ltd	272.23 k	7.28 k shares	4.05	Common equity	Long	Japan
EPAM EPAM Systems, Inc.	257.05 k	736.00 shares	3.83	Common equity	Long	USA
AON Aon plc	247.38 k	850.00 shares	3.68	Common equity	Long	USA
US BANK MMDA - USBFS 2	231.39 k	231.39 k shares	3.45	Short-term investment vehicle	Long	USA
Safran SA	227.19 k	2.07 k shares	3.38	Common equity	Long	France
Vestas Wind Systems A/S	218.84 k	8.33 k shares	3.26	Common equity	Long	Denmark
MELI MercadoLibre, Inc.	214.82 k	264.00 shares	3.20	Common equity	Long	Argentina
MONOY MonotaRO Co., Ltd.	210.23 k	11.77 k shares	3.13	Common equity	Long	Japan
London Stock Exchange Group PLC	203.97 k	2.09 k shares	3.04	Common equity	Long	UK
Universal Music Group NV	201.17 k	8.89 k shares	3.00	Common equity	Long	Netherlands
TEAM Atlassian Corporation	198.64 k	949.00 shares	2.96	Common equity	Long	Australia
RMD ResMed Inc.	197.71 k	822.00 shares	2.94	Common equity	Long	USA
LULU Lululemon Athletica Inc.	190.96 k	615.00 shares	2.84	Common equity	Long	Canada
Intertek Group PLC	188.02 k	3.52 k shares	2.80	Common equity	Long	UK
Experian PLC	182.52 k	5.21 k shares	2.72	Common equity	Long	Ireland
Sartorius Stedim Biotech	160.42 k	401.00 shares	2.39	Common equity	Long	France
Puma SE	152.54 k	2.26 k shares	2.27	Common equity	Long	Germany
WIX Wix.com Ltd.	73.63 k	1.24 k shares	1.10	Common equity	Long	Israel