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JSP
Jackson Square Partners Portfolio holdings
AUM
$247M
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.87%
5 Year Est. Return
+75.18%
10 Year Est. Return
+392.81%
AUM
$25.6B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
92.7%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.11B |
| 3 |
Qualcomm
QCOM
|
+$1.11B |
| 4 |
EOG Resources
EOG
|
+$1.1B |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.1B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 14.55% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$1.4B
| $347M | 1.36% |
+2,383,946
| New | +$338M |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $312M | 1.22% |
+4,170,771
| New | +$321M |
|
28
Progressive
PGR
$124B
| $301M | 1.17% |
+11,873,496
| New | +$294M |
|
29
Baidu
BIDU
$35.8B
| $261M | 1.02% |
+1,399,022
| New | +$229M |
|
30
Yelp
YELP
$1.38B
| $252M | 0.98% |
+3,280,729
| New | +$213M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $250M | 0.98% |
+9,504,383
| New | +$250M |
|
32
Ziff Davis
ZD
$1.9B
| $220M | 0.86% |
+4,969,334
| New | +$207M |
|
33
Dine Brands
DIN
$432M
| $203M | 0.79% |
+2,670,763
| New | +$211M |
|
34
MSCI
MSCI
$40B
| $200M | 0.78% |
+4,355,808
| New | +$188M |
|
35
Affiliated Managers Group
AMG
$9.46B
| $162M | 0.63% |
+786,758
| New | +$152M |
|
|
HPY
36
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $157M | 0.61% |
+3,818,575
| New | +$155M |
|
37
Graco
GGG
$12.9B
| $156M | 0.61% |
+6,000,534
| New | +$148M |
|
38
Ulta Beauty
ULTA
$20.4B
| $154M | 0.6% |
+1,680,871
| New | +$151M |
|
39
Bio-Techne
TECH
$11.2B
| $152M | 0.59% |
+6,558,244
| New | +$145M |
|
40
Teradata
TDC
$2.68B
| $146M | 0.57% |
+3,640,620
| New | +$159M |
|
41
Core Laboratories
CLB
$538M
| $141M | 0.55% |
+1,243,599
| New | +$221M |
|
42
Stride
LRN
$3.69B
| $137M | 0.54% |
+5,700,152
| New | +$134M |
|
43
Expeditors International
EXPD
$22.9B
| $129M | 0.5% |
+2,927,351
| New | +$126M |
|
44
SBA Communications
SBAC
$18.4B
| $122M | 0.48% |
+1,192,252
| New | +$114M |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $119M | 0.46% |
+4,719,599
| New | +$110M |
|
|
QUOT
46
DELISTED
Quotient Technology Inc
QUOT
| $113M | 0.44% |
+4,308,557
| New | +$95.9M |
|
47
Shutterstock
SSTK
$205M
| $109M | 0.43% |
+1,318,414
| New | +$95.7M |
|
48
Blackbaud
BLKB
$1.5B
| $97.1M | 0.38% |
+2,717,500
| New | +$90.5M |
|
49
RB Global
RBA
$20.8B
| $91.7M | 0.36% |
+3,719,816
| New | +$88.6M |
|
50
Logitech
LOGI
$15.2B
| $84.4M | 0.33% |
+6,489,921
| New | +$87.8M |
|
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Jackson Square Partners's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Jackson Square Partners, which disclosed 64 positions worth $25.6B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 27,638,521 shares worth $1.15B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Discretionary.
- Jackson Square Partners's largest Q2 2014 buy was Microsoft: 27,638,521 shares worth $1.15B.
- Jackson Square Partners's ten largest holdings make up 43% of its $25.6B portfolio in Q2 2014.
- Jackson Square Partners disclosed 64 positions in Q2 2014, its first 13F filing on record.
Based on Jackson Square Partners's 13F filing for Q2 2014, filed 14 Aug 2014.