JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
1-Year Return
15.71%
This Quarter Return
+15.01%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$270M
AUM Growth
-$473M
(-64%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-196.84%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
57
New
2
Increased
2
Reduced
50
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.49M |
| 2 |
Neogen
NEOG
|
+$1.65M |
| 3 |
Synopsys
SNPS
|
+$842K |
| 4 |
IQVIA
IQV
|
+$330K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$26.2M |
| 2 |
Clean Harbors
CLH
|
+$25.3M |
| 3 |
Stevanato
STVN
|
+$23.6M |
| 4 |
Kinsale Capital Group
KNSL
|
+$23M |
| 5 |
SBA Communications
SBAC
|
+$22.8M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Industrials | 19.57% |
| 3 | Financials | 15.76% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $21.7M | 8.02% |
43,581
-10,320
| -19% | -$5.13M |
|
2
NVIDIA
NVDA
$4.32T
| $20.9M | 7.73% |
132,334
-19,696
| -13% | -$3.11M |
|
3
Amazon
AMZN
$2.46T
| $14.7M | 5.43% |
66,922
-9,961
| -13% | -$2.19M |
|
4
Vertiv
VRT
$52.2B
| $10.9M | 4.03% |
84,919
-137,213
| -62% | -$17.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.89T
| $10.5M | 3.89% |
59,635
-8,876
| -13% | -$1.56M |
|
|
6
SBA Communications
SBAC
$20.8B
| $9.48M | 3.5% |
40,353
-97,297
| -71% | -$22.8M |
|
7
Mastercard
MA
$524B
| $7.77M | 2.88% |
13,835
-5,551
| -29% | -$3.12M |
|
8
Visa
V
$656B
| $6.97M | 2.58% |
19,618
-5,306
| -21% | -$1.88M |
|
9
Boeing
BA
$172B
| $6.56M | 2.43% |
31,323
-4,662
| -13% | -$977K |
|
10
S&P Global
SPGI
$165B
| $5.8M | 2.15% |
10,999
-1,637
| -13% | -$863K |
|
11
CME Group
CME
$93.7B
| $5.78M | 2.14% |
20,978
-11,409
| -35% | -$3.14M |
|
12
ServiceNow
NOW
$192B
| $5.72M | 2.11% |
5,561
-827
| -13% | -$850K |
|
13
Canadian Pacific Kansas City
CP
$68.4B
| $5.25M | 1.94% |
66,279
-15,145
| -19% | -$1.2M |
|
|
14
Clean Harbors
CLH
$12.6B
| $5.05M | 1.87% |
21,835
-109,273
| -83% | -$25.3M |
|
15
ASML
ASML
$312B
| $4.94M | 1.83% |
6,169
-918
| -13% | -$736K |
|
|
16
Stevanato
STVN
$7.05B
| $4.71M | 1.74% |
192,669
-965,268
| -83% | -$23.6M |
|
17
Waste Management
WM
$87.7B
| $4.7M | 1.74% |
20,544
-11,301
| -35% | -$2.59M |
|
18
Entegris
ENTG
$12B
| $4.69M | 1.73% |
58,141
-134,595
| -70% | -$10.9M |
|
19
Wyndham Hotels & Resorts
WH
$6.43B
| $4.47M | 1.65% |
55,005
-275,226
| -83% | -$22.4M |
|
20
Align Technology
ALGN
$9.64B
| $4.32M | 1.6% |
22,836
-112,667
| -83% | -$21.3M |
|
21
Hexcel
HXL
$4.93B
| $4.24M | 1.57% |
75,094
-227,054
| -75% | -$12.8M |
|
22
Workday
WDAY
$60.5B
| $3.99M | 1.48% |
16,634
-2,476
| -13% | -$594K |
|
23
Intuitive Surgical
ISRG
$161B
| $3.94M | 1.46% |
7,252
-1,079
| -13% | -$586K |
|
|
24
Synopsys
SNPS
$72B
| $3.9M | 1.44% |
7,608
+1,642
| +28% | +$842K |
|
25
LendingClub
LC
$1.86B
| $3.88M | 1.43% |
322,301
-1,612,947
| -83% | -$19.4M |
|