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          0001511699
          XXXXXXXX
        
      
      
      
      
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        C000166273
        C000166272
        C000166271
      
      
      
    
  
  
    
      Managed Portfolio Series
      811-22525
      0001511699
      254900SQ3GG01NP4WM65
      615 East Michigan Street
      Milwaukee
      
      53202
      414-765-6844
      Jackson Square SMID-Cap Growth Fund
      S000052863
      254900KG4YNPQ3Z5C825
      2021-10-31
      2021-07-31
      N
    
    
      2201084234.160000000000
      2012009.760000000000
      2199072224.400000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
          
        
        138295.000000000000
        NS
        USD
        45241826.300000000000
        2.0573142527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        03272L108
        
          
          
        
        849026.000000000000
        NS
        USD
        48564287.200000000000
        2.2083989176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.com Holdings Inc
        090043100
        
          
          
        
        385820.000000000000
        NS
        USD
        79795292.400000000000
        3.6285889801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
          
        
        248756.000000000000
        NS
        USD
        119960093.440000000000
        5.4550319953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Group Inc/The
        529900NGGVF94UK6PG95
        Carlyle Group Inc/The
        14316J108
        
          
          
        
        870666.000000000000
        NS
        USD
        43942513.020000000000
        1.9982296412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
          
        
        852481.000000000000
        NS
        USD
        82775905.100000000000
        3.7641285348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farfetch Ltd
        549300QFQ74Z0F96NS78
        Farfetch Ltd
        30744W107
        
          
          
        
        1638335.000000000000
        NS
        USD
        82113350.200000000000
        3.7339996972
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco Inc
        384109104
        
          
          
        
        694809.000000000000
        NS
        USD
        54250686.720000000000
        2.4669806711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        Grocery Outlet Holding Corp
        39874R101
        
          
          
        
        2858490.000000000000
        NS
        USD
        94673188.800000000000
        4.3051423118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
          
        
        1082257.000000000000
        NS
        USD
        80065372.860000000000
        3.6408705440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LendingClub Corp
        549300YC50YO7Y1OJR92
        LendingClub Corp
        52603A208
        
          
          
        
        2571924.000000000000
        NS
        USD
        62754945.600000000000
        2.8537009792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        Liberty Broadband Corp
        530307305
        
          
          
        
        341072.000000000000
        NS
        USD
        60536869.280000000000
        2.7528367922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyft Inc
        549300H7I5VN334XVZ52
        Lyft Inc
        55087P104
        
          
          
        
        2205252.000000000000
        NS
        USD
        121994540.640000000000
        5.5475458826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nevro Corp
        254900SH91I4BOYKUE38
        Nevro Corp
        64157F103
        
          
          
        
        472755.000000000000
        NS
        USD
        73277025.000000000000
        3.3321790975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
          
        
        2845903.000000000000
        NS
        USD
        124593633.340000000000
        5.6657363027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1Life Healthcare Inc
        N/A
        1Life Healthcare Inc
        68269G107
        
          
          
        
        1599701.000000000000
        NS
        USD
        43255915.040000000000
        1.9670074752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Biosciences of Califor
        N/A
        Pacific Biosciences of California Inc
        69404D108
        
          
          
        
        4446677.000000000000
        NS
        USD
        142960665.550000000000
        6.5009536278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
          
        
        728480.000000000000
        NS
        USD
        83134137.600000000000
        3.7804187001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        SailPoint Technologies Holding Inc
        78781P105
        
          
          
        
        1162304.000000000000
        NS
        USD
        58103576.960000000000
        2.6421859326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stitch Fix Inc
        549300TNHOVBOJZIYE72
        Stitch Fix Inc
        860897107
        
          
          
        
        822423.000000000000
        NS
        USD
        44345048.160000000000
        2.0165344125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
        
        1114816.000000000000
        NS
        USD
        121147054.720000000000
        5.5090075431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANK MMDA - USBFS 2
        N/A
        US BANK MMDA - USBFS 2
        N/A
        
          
        
        36513313.150000000000
        NS
        USD
        36513313.150000000000
        1.6603962682
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        Twist Bioscience Corp
        90184D100
        
          
          
        
        390704.000000000000
        NS
        USD
        48076127.200000000000
        2.1862004652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        Varonis Systems Inc
        922280102
        
          
          
        
        1159644.000000000000
        NS
        USD
        70970212.800000000000
        3.2272797597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vroom Inc
        N/A
        Vroom Inc
        92918V109
        
          
          
        
        1326050.000000000000
        NS
        USD
        49116892.000000000000
        2.2335279149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
          
        
        813013.000000000000
        NS
        USD
        58585716.780000000000
        2.6641106249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        M4R82T106
        
          
          
        
        231246.000000000000
        NS
        USD
        57559441.860000000000
        2.6174420840
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        Wix.com Ltd
        M98068105
        
          
          
        
        329994.000000000000
        NS
        USD
        98549408.160000000000
        4.4814084352
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        Elastic NV
        N14506104
        
          
          
        
        763977.000000000000
        NS
        USD
        113114434.620000000000
        5.1437344060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-28
      Managed Portfolio Series
      /s/ Douglas Schafer
      Managed Portfolio Series
      VP & Asst. Treasurer
    
  
  XXXX




HTML

Schedule of Investments July 31, 2021 (Unaudited)

Jackson Square SMID-Cap Growth Fund

 

Description

   Shares      Value  

COMMON STOCKS - 98.1%

     

Communication Services - 8.4%

     

Liberty Broadband - Class C*

     341,072      $ 60,536,869  

New York Times - Class A

     2,845,903        124,593,634  
     

 

 

 
        185,130,503  
     

 

 

 

Consumer Discretionary - 17.0%

     

Farfetch - Class A*

     1,638,335        82,113,350  

Fiverr International*

     231,246        57,559,442  

Papa John’s International

     728,480        83,134,138  

Stitch Fix - Class A*

     822,423        44,345,048  

Vroom*

     1,326,050        49,116,892  

Wyndham Hotels & Resorts

     813,013        58,585,717  
     

 

 

 
        374,854,587  
     

 

 

 

Consumer Staples - 4.3%

     

Grocery Outlet Holding*

     2,858,490        94,673,189  
     

 

 

 

Financials - 4.8%

     

Carlyle Group

     870,666        43,942,513  

LendingClub*

     2,571,924        62,754,946  
     

 

 

 
        106,697,459  
     

 

 

 

Health Care - 30.6%^

     

1Life Healthcare*

     1,599,701        43,255,915  

ABIOMED*

     138,295        45,241,826  

Bio-Techne

     248,756        119,960,093  

HealthEquity*

     1,082,257        80,065,373  

Nevro*

     472,755        73,277,025  

Pacific Biosciences of California*

     4,446,677        142,960,666  

Tandem Diabetes Care*

     1,114,816        121,147,055  

Twist Bioscience*

     390,704        48,076,127  
     

 

 

 
        673,984,080  
     

 

 

 

Industrials - 8.0%

     

Graco

     694,809        54,250,687  

Lyft - Class A*

     2,205,252        121,994,540  
     

 

 

 
        176,245,227  
     

 

 

 

Information Technology - 25.0%#

     

Anaplan*

     849,026        48,564,287  

Bill.com Holdings*

     385,820        79,795,292  

Dolby Laboratories - Class A

     852,481        82,775,905  

Elastic*

     763,977        113,114,435  

SailPoint Technologies Holding*

     1,162,304        58,103,577  

Varonis Systems*

     1,159,644        70,970,213  

Wix.com*

     329,994        98,549,408  
     

 

 

 
        551,873,117  
     

 

 

 

TOTAL COMMON STOCKS
(Cost $1,540,951,320)

        2,163,458,162  
     

 

 

 

SHORT-TERM INVESTMENT - 1.6%

     

Money Market Deposit Account - 1.6%

     

U.S. Bank N.A., 0.00% (a)

     

Total Money Market Deposit Account

     36,513,313        36,513,313  
     

 

 

 

TOTAL SHORT-TERM INVESTMENT
(Cost $36,513,313)

        36,513,313  
     

 

 

 

Total Investments - 99.7%
(Cost $1,577,464,633)

        2,199,971,475  

Other Assets and Liabilities, Net - 0.3%

        5,914,886  
     

 

 

 

Total Net Assets - 100.0%

      $ 2,205,886,361  
     

 

 

 

 

* 

Non-income producing security.

^ 

As of July 31, 2021, the Fund has a significant portion of its assets invested in this sector and therefore is subject to additional risks. The health care sector is subject to risks such as litigation, intellectual property issues, competition, government regulation, product approval or rejection and product obsolescence.

#

As of July 31, 2021, the Fund has a significant portion of its assets invested in this sector and therefore is subject to additional risks. The information technology sector may be more sensitive to changes in domestic and international competition, economic cycles, financial resources, personnel availability, rapid innvoation and intellectual property issues.

(a)

The Money Market Deposit Account (the “MMDA”) is a short-term investment vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on conditions and may change daily and by any amount. The rate shown is as of July 31, 2021.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use.


Summary of Fair Value Exposure

The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation Levels for major security types. These inputs are summarized in the three broad Levels listed below:

Level 1- Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund’s securities as of July 31, 2021:

 

     Level 1      Level 2      Level 3      Total  

Common Stocks

   $ 2,163,458,162      $ —        $ —        $ 2,163,458,162  

Short-Term Investment

     36,513,313        —          —          36,213,313  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities

   $ 2,199,971,475      $ —        $ —        $ 2,199,971,475  
  

 

 

    

 

 

    

 

 

    

 

 

 

Refer to the Schedule of Investments for further information on the classification of investments.