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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
+1.77%
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
$23.7B
AUM Growth
-$1.95B
Cap. Flow
-$1.17B
Cap. Flow %
-4.96%
Top 10 Hldgs %
43.77%
Holding
69
New
5
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$578M
2
KMI icon
Kinder Morgan
KMI
+$319M
3
BIDU icon
Baidu
BIDU
+$188M
4
ZBRA icon
Zebra Technologies
ZBRA
+$162M
5
WBD icon
Warner Bros
WBD
+$161M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$369M
2
ADBE icon
Adobe
ADBE
+$316M
3
PGR icon
Progressive
PGR
+$301M
4
PAY
Verifone Systems Inc
PAY
+$219M
5
TDC icon
Teradata
TDC
+$146M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Healthcare 18.44%
3 Technology 17.48%
4 Financials 12.12%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$322M 1.36%
+8,400,022
New +$319M
EQC
27
DELISTED
Equity Commonwealth
EQC
$240M 1.01%
9,325,877
-178,506
-2% -$4.75M
PAY
28
DELISTED
Verifone Systems Inc
PAY
$237M 1%
6,898,441
-6,234,918
-47% -$219M
DIN icon
29
Dine Brands
DIN
$432M
$222M 0.94%
2,724,633
+53,870
+2% +$4.37M
ZBRA icon
30
Zebra Technologies
ZBRA
$12.4B
$219M 0.92%
3,084,883
+2,080,439
+207% +$162M
SYT
31
DELISTED
Syngenta Ag
SYT
$218M 0.92%
3,443,592
-727,179
-17% -$51.4M
CLB icon
32
Core Laboratories
CLB
$538M
$216M 0.91%
1,473,884
+230,285
+19% +$35.5M
ZD icon
33
Ziff Davis
ZD
$1.9B
$210M 0.89%
4,885,607
-83,727
-2% -$3.72M
YELP icon
34
Yelp
YELP
$1.38B
$207M 0.88%
3,039,930
-240,799
-7% -$17.9M
MSCI icon
35
MSCI
MSCI
$40B
$199M 0.84%
4,239,688
-116,120
-3% -$5.37M
ULTA icon
36
Ulta Beauty
ULTA
$20.4B
$187M 0.79%
1,581,397
-99,474
-6% -$9.89M
HPY
37
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$184M 0.78%
3,857,810
+39,235
+1% +$1.83M
AMG icon
38
Affiliated Managers Group
AMG
$9.46B
$156M 0.66%
778,246
-8,512
-1% -$1.74M
TECH icon
39
Bio-Techne
TECH
$11.2B
$155M 0.65%
6,622,480
+64,236
+1% +$1.51M
GGG icon
40
Graco
GGG
$12.9B
$148M 0.63%
6,087,294
+86,760
+1% +$2.2M
WBD icon
41
Warner Bros
WBD
$64.6B
$146M 0.62%
+3,870,501
New +$161M
EXPD icon
42
Expeditors International
EXPD
$22.9B
$121M 0.51%
2,972,150
+44,799
+2% +$1.91M
ABMD
43
DELISTED
Abiomed Inc
ABMD
$118M 0.5%
4,748,059
+28,460
+0.6% +$721K
BLKB icon
44
Blackbaud
BLKB
$1.5B
$108M 0.46%
2,754,215
+36,715
+1% +$1.37M
SSTK icon
45
Shutterstock
SSTK
$205M
$99.5M 0.42%
1,394,528
+76,114
+6% +$5.78M
OUT icon
46
Outfront Media
OUT
$5.64B
$92.9M 0.39%
+4,145,158
New +$101M
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$88.3M 0.37%
1,969,802
+141,519
+8% +$6.3M
RBA icon
48
RB Global
RBA
$20.8B
$84.3M 0.36%
3,764,678
+44,862
+1% +$1.07M
EGOV
49
DELISTED
NIC Inc
EGOV
$80.5M 0.34%
4,677,679
+54,206
+1% +$956K
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
$74.2M 0.31%
563,458
+5,433
+1% +$716K
1
2
3

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Jackson Square Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jackson Square Partners held 69 positions worth $23.7B, down 7.6% from $25.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Partners withdrew a net $1.17B in Q3 2014, closing 5 positions and reducing 36 holdings. Its most notable exit was Progressive, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jackson Square Partners opened a new position in Discovery, Inc. Series C Common Stock worth $533M.

  • Jackson Square Partners's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 14,296,011 shares worth $533M.
  • Jackson Square Partners added most to Baidu in Q3 2014, an estimated $188M increase.
  • Jackson Square Partners's biggest Q3 2014 reduction was CME Group, cutting an estimated $369M.
  • Jackson Square Partners fully exited Progressive in Q3 2014, selling an estimated $301M.
  • Jackson Square Partners's ten largest holdings make up 44% of its $23.7B portfolio in Q3 2014.
  • Jackson Square Partners opened 5 new positions and closed 5 in Q3 2014.
  • Jackson Square Partners's portfolio value fell 7.6% quarter-over-quarter to $23.7B.

Based on Jackson Square Partners's 13F filing for Q3 2014, filed 10 Nov 2014.