JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.27M
3
+$7.78M
4
FOUR icon
Shift4
FOUR
+$5.74M
5
MEDP icon
Medpace
MEDP
+$4.38M

Top Sells

1
+$5.47M
2
+$4.53M
3
+$3.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.63M
5
KKR icon
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
UBER icon
26
Uber
UBER
$175B
$3.51M 1.42%
35,862
-611
WH icon
27
Wyndham Hotels & Resorts
WH
$5.71B
$3.43M 1.39%
42,898
-12,107
ISRG icon
28
Intuitive Surgical
ISRG
$195B
$3.19M 1.29%
7,131
-121
IQV icon
29
IQVIA
IQV
$38.3B
$3.07M 1.24%
16,185
-276
SITE icon
30
SiteOne Landscape Supply
SITE
$5.83B
$2.96M 1.2%
22,966
-6,482
LLY icon
31
Eli Lilly
LLY
$911B
$2.83M 1.14%
3,704
-63
SBUX icon
32
Starbucks
SBUX
$96.3B
$2.77M 1.12%
32,731
-557
LIN icon
33
Linde
LIN
$187B
$2.72M 1.1%
5,720
-1,894
KNSL icon
34
Kinsale Capital Group
KNSL
$9.02B
$2.71M 1.1%
6,369
+637
ESTC icon
35
Elastic
ESTC
$8.38B
$2.71M 1.09%
32,034
-9,041
ACLS icon
36
Axcelis
ACLS
$2.8B
$2.67M 1.08%
27,335
-7,714
BLD icon
37
TopBuild
BLD
$12.5B
$2.64M 1.07%
6,765
-1,908
OKTA icon
38
Okta
OKTA
$16.2B
$2.6M 1.05%
28,349
-8,001
TECH icon
39
Bio-Techne
TECH
$9.44B
$2.48M 1%
44,666
-12,606
HWM icon
40
Howmet Aerospace
HWM
$78.1B
$2.42M 0.98%
12,349
-3,486
STVN icon
41
Stevanato
STVN
$5.91B
$2.4M 0.97%
93,282
-99,387
SSD icon
42
Simpson Manufacturing
SSD
$7.06B
$2.11M 0.85%
12,613
-3,560
LC icon
43
LendingClub
LC
$2.36B
$1.86M 0.75%
122,623
-199,678
ALGN icon
44
Align Technology
ALGN
$11.7B
$1.7M 0.69%
13,556
-9,280
RYAN icon
45
Ryan Specialty Holdings
RYAN
$6.9B
$1.59M 0.64%
28,143
-7,943
BILL icon
46
BILL Holdings
BILL
$5.51B
$1.49M 0.6%
28,197
-48,879
NCNO icon
47
nCino
NCNO
$2.97B
$970K 0.39%
+35,786
KKR icon
48
KKR & Co
KKR
$128B
– –
-26,772
MKTX icon
49
MarketAxess Holdings
MKTX
$6.61B
– –
-16,274
MOH icon
50
Molina Healthcare
MOH
$8.63B
– –
-9,778
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