JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
1-Year Est. Return
15.71%
1 Year Est. Return
+15.71%
AUM
$270M
AUM Growth
-$473M
(-64%)
Holding
57
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.65M | |
| 3 | +$842K | |
| 4 |
IQVIA
IQV
|
+$330K |
Top Sells
| 1 | +$26.2M | |
| 2 | +$25.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$410B
| $3.69M | 1.37% |
26,036
-3,875
|
|
||
27
MarketAxess Holdings
MKTX
$6.37B
| $3.63M | 1.34% |
16,274
-81,441
|
|
||
28
Okta
OKTA
$15.7B
| $3.63M | 1.34% |
36,350
-181,887
|
|
||
29
Linde
LIN
$209B
| $3.57M | 1.32% |
7,614
-1,133
|
|
||
30
BILL Holdings
BILL
$5.2B
| $3.57M | 1.32% |
77,076
-190,311
|
|
||
31
KKR & Co
KKR
$108B
| $3.56M | 1.32% |
26,772
-3,984
|
|
||
32
SiteOne Landscape Supply
SITE
$5.58B
| $3.56M | 1.32% |
29,448
-147,307
|
|
||
33
WillScot Mobile Mini Holdings
WSC
$4.09B
| $3.55M | 1.31% |
129,547
-384,892
|
|
||
34
Elastic
ESTC
$9.37B
| $3.46M | 1.28% |
41,075
-180,880
|
|
||
35
Uber
UBER
$196B
| $3.4M | 1.26% |
36,473
-19,938
|
|
||
36
Aaon
AAON
$8.66B
| $3.33M | 1.23% |
45,218
-223,079
|
|
||
37
New York Times
NYT
$9.28B
| $3.23M | 1.19% |
57,706
-288,589
|
|
||
38
Starbucks
SBUX
$97.9B
| $3.05M | 1.13% |
33,288
-4,955
|
|
||
39
Howmet Aerospace
HWM
$80B
| $2.95M | 1.09% |
15,835
-140,660
|
|
||
40
Bio-Techne
TECH
$10.3B
| $2.95M | 1.09% |
57,272
-286,615
|
|
||
41
Eli Lilly
LLY
$740B
| $2.94M | 1.09% |
3,767
-560
|
|
||
42
Medpace
MEDP
$17B
| $2.93M | 1.08% |
9,326
-57,233
|
|
||
43
Molina Healthcare
MOH
$8.39B
| $2.91M | 1.08% |
9,778
-56,563
|
|
||
44
Danaher
DHR
$158B
| $2.81M | 1.04% |
14,223
-2,117
|
|
||
45
TopBuild
BLD
$12.7B
| $2.81M | 1.04% |
8,673
-43,375
|
|
||
|
46
Kinsale Capital Group
KNSL
$9.83B
| $2.77M | 1.03% |
5,732
-47,539
|
|
||
|
47
IQVIA
IQV
$37.5B
| $2.59M | 0.96% |
16,461
+2,094
|
|
||
48
Simpson Manufacturing
SSD
$7.3B
| $2.51M | 0.93% |
16,173
-80,893
|
|
||
49
UnitedHealth
UNH
$328B
| $2.49M | 0.92% |
+7,971
|
|
||
50
Ryan Specialty Holdings
RYAN
$6.81B
| $2.45M | 0.91% |
36,086
-243,369
|
|