# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-23-021688
**Filing Date:** 2023-3
**Character Count:** 17521
**Document Hash:** 3f99052388228868476162fae10800d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-021688.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001145549-23-021688

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 23787890

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Jackson Square Large-Cap Growth Fund (Series ID: S000052864)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000166274 | Investor Class      | JSPJX           |
| C000166275 | Institutional Class | JSPIX           |
| C000166276 | IS Class            | DPLGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| Schedule of **Investments** January 31, 2023 (Unaudited) | | |
| **Jackson Square Large-Cap Growth Fund** | | |
| **<u>Description</u>** |<br>**Shares** |<br>**Value** |
| **COMMON STOCKS - 98.1%** | | |
| **Communication Services - 2.0%** | | |
| Match Group \* | 75983 | $4112200 |
| **Consumer Discretionary - 13.5%** |  |  |
| Airbnb - Class A \* | 31406 | 3489521 |
| Amazon.com \* | 156904 | 16181510 |
| NIKE - Class B | 68398 | 8709117 |
|  |  | 28380148 |
| **Financials - 25.1% #** |  |  |
| CME Group | 45952 | 8117881 |
| KKR & Co. - Class A | 104636 | 5839735 |
| Mastercard - Class A | 44532 | 16503559 |
| S&P Global | 17750 | 6655185 |
| Visa - Class A | 67806 | 15609619 |
|  |  | 52725979 |
| **Health Care - 15.6%** |  |  |
| Align Technology \* | 15896 | 4287628 |
| Danaher | 22454 | 5936388 |
| Edwards Lifesciences \* | 107749 | 8264348 |
| Intuitive Surgical \* | 28339 | 6962609 |
| Veeva Systems - Class A \* | 42321 | 7217847 |
|  |  | 32668820 |
| **Industrials - 18.5%** |  |  |
| Boeing \* | 49898 | 10628274 |
| Canadian Pacific Railway | 118746 | 9369060 |
| Copart \* | 50076 | 3335562 |
| Uber Technologies \* | 275235 | 8513019 |
| Waste Management | 45366 | 7019481 |
|  |  | 38865396 |
| **Information Technology - 23.4%** |  |  |
| Advanced Micro Devices \* | 65602 | 4929990 |
| Coupa Software \* | 50177 | 4010146 |
| Datadog - Class A \* | 38998 | 2917441 |
| Microsoft | 93667 | 23211619 |
| NVIDIA | 30181 | 5896462 |
| ServiceNow \* | 18209 | 8287462 |
|  |  | 49253120 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $205,159,153)** |  | **206005663** |
| **SHORT-TERM INVESTMENT - 1.9%** |  |  |
| **Money Market Deposit Account - 1.9%** |  |  |
| U.S. Bank N.A., 2.50% (a) |  |  |
| Total Money Market Deposit Account | 3894733 | 3894733 |
| **TOTAL SHORT-TERM INVESTMENT** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $3,894,733)** |  | **3894733** |
| **Total Investments - 100.0%** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $209,053,886)** |  | **209900396** |
| **Other Assets and Liabilities, Net - 0.0%** |  | **39371** |
| **Total Net Assets - 100.0%** |  | $**209939767** |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| # | As of February 28, 2023, the Fund had a significant portion of its assets invested in this sector and therefore is subject to additional risks. Changes in governmental regulation, interest rates, domestic and international economics, loan losses, price competition and industry consolidation may affect companies in this sector. |
| (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 January 31, 2023. |
|  | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> 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 January 31, 2023: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 | Total |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $206005663 | $- | $- | $206005663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Investment | 3894733 | - | - | 3894733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments in Securities | $209900396 | $- | $- | $209900396 |
| Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Jackson Square Large-Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000052864

- **c. LEI of Series:** 254900OFFAOZFMKE8L34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $210620542.42

**Total Liabilities:** $570279.73

**Net Assets:** $210050262.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166274 | 5.30%                | -5.65%               | 9.83%                |
| Class ID C000166275 | 5.34%                | -5.56%               | 9.84%                |
| Class ID C000166276 | 5.40%                | -5.61%               | 9.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14034869.21            | $25285830.03                               |
| Month 2  | $-4963615.72             | $-7446207.08                               |
| Month 3  | $-921116.81              | $20499083.61                               |

### Schedule of Portfolio Investments

| Name                         | Title                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc   | Advanced Micro Devices Inc   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     65602 | NS      | $4929990.30   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                | Boeing Co/The                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     49898 | NS      | $10628274.00  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                | CME Group Inc                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     45952 | NS      | $8117880.32   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                  | Datadog Inc                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     38998 | NS      | $2917440.38   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp    | Edwards Lifesciences Corp    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    107749 | NS      | $8264348.30   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc       | Intuitive Surgical Inc       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     28339 | NS      | $6962608.91   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc               | Mastercard Inc               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     44532 | NS      | $16503559.20  | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc              | Match Group Inc              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     75983 | NS      | $4112199.96   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd | Canadian Pacific Railway Ltd | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    118746 | NS      | $9369059.40   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                   | Copart Inc                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     50076 | NS      | $3335562.36   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc           | Coupa Software Inc           | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     50177 | NS      | $4010145.84   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                 | Danaher Corp                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     22454 | NS      | $5936388.52   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                   | Airbnb Inc                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     31406 | NS      | $3489520.66   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc         | Align Technology Inc         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     15896 | NS      | $4287628.08   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    156904 | NS      | $16181509.52  | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                 | KKR & Co Inc                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    104636 | NS      | $5839735.16   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     93667 | NS      | $23211619.27  | 11.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                     | NIKE Inc                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     68398 | NS      | $8709117.34   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30181 | NS      | $5896461.97   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc               | S&P Global Inc               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     17750 | NS      | $6655185.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc               | ServiceNow Inc               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     18209 | NS      | $8287462.17   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBFS 2       | US BANK MMDA - USBFS 2       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4060877 | NS      | $4060876.93   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc        | Uber Technologies Inc        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    275235 | NS      | $8513018.55   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc            | Veeva Systems Inc            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     42321 | NS      | $7217846.55   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                     | Visa Inc                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     67806 | NS      | $15609619.26  | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc         | Waste Management Inc         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     45366 | NS      | $7019481.18   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-31

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Douglas Schafer

**Name of Signer:** Managed Portfolio Series

**Title:** VP & Asst. Treasurer