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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
+8.5%
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
$25.4B
AUM Growth
+$1.69B
Cap. Flow
+$22.3M
Cap. Flow %
0.09%
Top 10 Hldgs %
43.73%
Holding
70
New
6
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$362M
2
EQIX icon
Equinix
EQIX
+$139M
3
BIDU icon
Baidu
BIDU
+$134M
4
QCOM icon
Qualcomm
QCOM
+$129M
5
ZBRA icon
Zebra Technologies
ZBRA
+$107M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$217M
2
SYT
Syngenta Ag
SYT
+$215M
3
BBWI icon
Bath & Body Works
BBWI
+$199M
4
CELG
Celgene Corp
CELG
+$189M
5
MSFT icon
Microsoft
MSFT
+$173M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Healthcare 19.02%
3 Technology 16.53%
4 Financials 13.11%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$382M 1.51%
5,253,666
-3,094,867
-37% -$217M
PRGO icon
27
Perrigo
PRGO
$1.4B
$364M 1.43%
2,174,814
-36,659
-2% -$5.73M
ZBRA icon
28
Zebra Technologies
ZBRA
$12.4B
$354M 1.4%
4,574,073
+1,489,190
+48% +$107M
PAY
29
DELISTED
Verifone Systems Inc
PAY
$296M 1.17%
7,968,670
+1,070,229
+16% +$37.7M
ZD icon
30
Ziff Davis
ZD
$1.9B
$256M 1.01%
4,746,034
-139,573
-3% -$6.75M
DIN icon
31
Dine Brands
DIN
$432M
$248M 0.98%
2,390,035
-334,598
-12% -$30.9M
CLB icon
32
Core Laboratories
CLB
$538M
$229M 0.9%
1,903,117
+429,233
+29% +$56.4M
EQC
33
DELISTED
Equity Commonwealth
EQC
$212M 0.84%
8,276,428
-1,049,449
-11% -$26.8M
HPY
34
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$204M 0.8%
3,772,327
-85,483
-2% -$4.49M
MSCI icon
35
MSCI
MSCI
$40B
$191M 0.75%
4,029,613
-210,075
-5% -$9.83M
YELP icon
36
Yelp
YELP
$1.38B
$179M 0.71%
3,275,577
+235,647
+8% +$13.9M
GGG icon
37
Graco
GGG
$12.9B
$164M 0.65%
6,134,178
+46,884
+0.8% +$1.2M
AMG icon
38
Affiliated Managers Group
AMG
$9.46B
$162M 0.64%
764,518
-13,728
-2% -$2.73M
TECH icon
39
Bio-Techne
TECH
$11.2B
$153M 0.6%
6,605,852
-16,628
-0.3% -$381K
ULTA icon
40
Ulta Beauty
ULTA
$20.4B
$143M 0.56%
1,115,917
-465,480
-29% -$57.1M
EXPD icon
41
Expeditors International
EXPD
$22.9B
$131M 0.52%
2,941,557
-30,593
-1% -$1.31M
WBD icon
42
Warner Bros
WBD
$64.6B
$124M 0.49%
3,586,660
-283,841
-7% -$9.84M
BLKB icon
43
Blackbaud
BLKB
$1.5B
$120M 0.47%
2,780,167
+25,952
+0.9% +$1.09M
ABMD
44
DELISTED
Abiomed Inc
ABMD
$115M 0.45%
3,024,759
-1,723,300
-36% -$54.4M
SSTK icon
45
Shutterstock
SSTK
$205M
$115M 0.45%
1,662,646
+268,118
+19% +$19.4M
RBA icon
46
RB Global
RBA
$20.8B
$102M 0.4%
3,801,743
+37,065
+1% +$919K
OUT icon
47
Outfront Media
OUT
$5.64B
$88.9M 0.35%
3,366,825
-778,333
-19% -$19M
TSM icon
48
TSMC
TSM
$2.09T
$85.4M 0.34%
3,813,875
+1,660,600
+77% +$36.2M
EGOV
49
DELISTED
NIC Inc
EGOV
$84.7M 0.33%
4,707,516
+29,837
+0.6% +$532K
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$82.4M 0.32%
1,931,439
-38,363
-2% -$1.76M
1
2
3

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Jackson Square Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jackson Square Partners held 70 positions worth $25.4B, up 7.1% from $23.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Partners's Q4 2014 filing shows 6 new, 27 increased, 30 reduced and 6 closed positions. Its largest new stake was Electronic Arts: 8,773,279 shares worth $412M. The largest sale was Adobe, an estimated $217M.

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

  • Jackson Square Partners's largest Q4 2014 buy was Electronic Arts: 8,773,279 shares worth $412M.
  • Jackson Square Partners added most to Equinix in Q4 2014, an estimated $139M increase.
  • Jackson Square Partners's biggest Q4 2014 reduction was Adobe, cutting an estimated $217M.
  • Jackson Square Partners fully exited Stride in Q4 2014, selling an estimated $53.5M.
  • Jackson Square Partners's ten largest holdings make up 44% of its $25.4B portfolio in Q4 2014.
  • Jackson Square Partners opened 6 new positions and closed 6 in Q4 2014.
  • Jackson Square Partners's portfolio value rose 7.1% quarter-over-quarter to $25.4B.

Based on Jackson Square Partners's 13F filing for Q4 2014, filed 10 Feb 2015.