JSP
Jackson Square Partners Portfolio holdings
AUM
$247M
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$247M
AUM Growth
-$23.1M
(-8.5%)
Holding
58
Top Buys
| 1 | +$12.1M | |
| 2 | +$8.27M | |
| 3 | +$7.78M | |
| 4 |
Shift4
FOUR
|
+$5.74M |
| 5 |
Medpace
MEDP
|
+$4.38M |
Top Sells
| 1 | +$5.47M | |
| 2 | +$4.53M | |
| 3 | +$3.9M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$3.63M |
| 5 |
KKR & Co
KKR
|
+$3.56M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Industrials | 21.7% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $19.2M | 7.77% |
103,004
-29,330
|
|
||
2
Microsoft
MSFT
$3.55T
| $18M | 7.3% |
34,840
-8,741
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.81T
| $14.3M | 5.76% |
58,637
-998
|
|
||
4
Aaon
AAON
$6.69B
| $12.5M | 5.05% |
133,734
+88,516
|
|
||
5
CyberArk
CYBR
$23.5B
| $12.1M | 4.89% |
+25,036
|
|
||
6
Amazon
AMZN
$2.46T
| $11.9M | 4.83% |
54,421
-12,501
|
|
||
7
Vertiv
VRT
$68.9B
| $9.56M | 3.87% |
63,364
-21,555
|
|
||
|
8
Medpace
MEDP
$15.6B
| $9.17M | 3.71% |
17,843
+8,517
|
|
||
9
Cadence Design Systems
CDNS
$91.6B
| $7.78M | 3.15% |
+22,147
|
|
||
10
SBA Communications
SBAC
$20.4B
| $6.93M | 2.8% |
35,850
-4,503
|
|
||
11
Boeing
BA
$151B
| $6.65M | 2.69% |
30,799
-524
|
|
||
12
Mastercard
MA
$486B
| $5.89M | 2.38% |
10,351
-3,484
|
|
||
13
ASML
ASML
$431B
| $5.87M | 2.37% |
6,066
-103
|
|
||
|
14
Shift4
FOUR
$4.65B
| $5.74M | 2.32% |
+74,100
|
|
||
15
S&P Global
SPGI
$148B
| $5.26M | 2.13% |
10,815
-184
|
|
||
16
Visa
V
$631B
| $5.18M | 2.09% |
15,167
-4,451
|
|
||
17
Canadian Pacific Kansas City
CP
$66.4B
| $4.85M | 1.96% |
65,169
-1,110
|
|
||
18
Waste Management
WM
$84.3B
| $4.46M | 1.8% |
20,200
-344
|
|
||
19
CME Group
CME
$97.3B
| $4.33M | 1.75% |
16,024
-4,954
|
|
||
20
Clean Harbors
CLH
$12.6B
| $3.95M | 1.6% |
17,029
-4,806
|
|
||
21
Workday
WDAY
$58.3B
| $3.94M | 1.59% |
16,355
-279
|
|
||
22
ServiceNow
NOW
$177B
| $3.75M | 1.52% |
4,080
-1,481
|
|
||
23
Entegris
ENTG
$14.1B
| $3.72M | 1.51% |
40,277
-17,864
|
|
||
24
Advanced Micro Devices
AMD
$357B
| $3.71M | 1.5% |
22,951
-3,085
|
|
||
25
Hexcel
HXL
$6.05B
| $3.67M | 1.48% |
58,566
-16,528
|
|