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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
+5.21%
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
$26.1B
AUM Growth
+$718M
Cap. Flow
-$44.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.13%
Holding
72
New
8
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$800M
2
BHC icon
Bausch Health
BHC
+$643M
3
TRIP icon
TripAdvisor
TRIP
+$442M
4
BIIB icon
Biogen
BIIB
+$409M
5
QCOM icon
Qualcomm
QCOM
+$324M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.33B
2
EOG icon
EOG Resources
EOG
+$383M
3
CCI icon
Crown Castle
CCI
+$284M
4
INTU icon
Intuit
INTU
+$281M
5
MSFT icon
Microsoft
MSFT
+$252M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Consumer Discretionary 20.58%
3 Technology 15.45%
4 Communication Services 12.1%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81.1B
$445M 1.7%
4,585,950
-3,024,912
-40% -$281M
BIIB icon
27
Biogen
BIIB
$29.9B
$438M 1.68%
+1,038,322
New +$409M
KMI icon
28
Kinder Morgan
KMI
$73.1B
$438M 1.68%
10,403,962
+985,056
+10% +$40.8M
ZBRA icon
29
Zebra Technologies
ZBRA
$12.4B
$424M 1.63%
4,679,440
+105,367
+2% +$9.12M
PRGO icon
30
Perrigo
PRGO
$1.4B
$380M 1.45%
2,292,582
+117,768
+5% +$18.8M
ADBE icon
31
Adobe
ADBE
$89.5B
$374M 1.43%
5,053,409
-200,257
-4% -$14.9M
YELP icon
32
Yelp
YELP
$1.38B
$315M 1.21%
6,655,393
+3,379,816
+103% +$167M
PAY
33
DELISTED
Verifone Systems Inc
PAY
$272M 1.04%
7,795,280
-173,390
-2% -$6.01M
WYNN icon
34
Wynn Resorts
WYNN
$10.1B
$255M 0.98%
2,028,248
+2,017,513
+18,794% +$288M
CLB icon
35
Core Laboratories
CLB
$538M
$231M 0.89%
2,215,105
+311,988
+16% +$33.2M
DIN icon
36
Dine Brands
DIN
$432M
$221M 0.85%
2,065,852
-324,183
-14% -$34.7M
EQC
37
DELISTED
Equity Commonwealth
EQC
$220M 0.84%
8,282,228
+5,800
+0.1% +$152K
MSCI icon
38
MSCI
MSCI
$40B
$205M 0.79%
3,351,560
-678,053
-17% -$37.8M
ZD icon
39
Ziff Davis
ZD
$1.9B
$199M 0.76%
3,483,291
-1,262,743
-27% -$70.3M
WBD icon
40
Warner Bros
WBD
$64.6B
$195M 0.75%
6,341,224
+2,754,564
+77% +$86.4M
TECH icon
41
Bio-Techne
TECH
$11.2B
$175M 0.67%
6,980,012
+374,160
+6% +$8.9M
HPY
42
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$173M 0.66%
3,688,356
-83,971
-2% -$4.26M
GGG icon
43
Graco
GGG
$12.9B
$151M 0.58%
6,298,413
+164,235
+3% +$4.09M
EXPD icon
44
Expeditors International
EXPD
$22.9B
$149M 0.57%
3,089,409
+147,852
+5% +$6.81M
SSTK icon
45
Shutterstock
SSTK
$205M
$142M 0.54%
2,068,712
+406,066
+24% +$24.7M
AMG icon
46
Affiliated Managers Group
AMG
$9.46B
$141M 0.54%
655,232
-109,286
-14% -$23.1M
BLKB icon
47
Blackbaud
BLKB
$1.5B
$139M 0.53%
2,932,978
+152,811
+5% +$6.87M
ABMD
48
DELISTED
Abiomed Inc
ABMD
$136M 0.52%
1,895,837
-1,128,922
-37% -$61.3M
ULTA icon
49
Ulta Beauty
ULTA
$20.4B
$105M 0.4%
698,701
-417,216
-37% -$57.7M
OUT icon
50
Outfront Media
OUT
$5.64B
$98M 0.38%
3,328,281
-38,544
-1% -$1.1M
1
2
3

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Jackson Square Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jackson Square Partners held 72 positions worth $26.1B, up 2.8% from $25.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners's Q1 2015 filing shows 8 new, 28 increased, 33 reduced and 3 closed positions. Its largest new stake was Allergan plc: 2,805,318 shares worth $835M. The largest sale was Allergan Inc, an estimated $1.33B.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jackson Square Partners's largest Q1 2015 buy was Allergan plc: 2,805,318 shares worth $835M.
  • Jackson Square Partners added most to Qualcomm in Q1 2015, an estimated $324M increase.
  • Jackson Square Partners's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $383M.
  • Jackson Square Partners fully exited Allergan Inc in Q1 2015, selling an estimated $1.33B.
  • Jackson Square Partners's ten largest holdings make up 39% of its $26.1B portfolio in Q1 2015.
  • Jackson Square Partners opened 8 new positions and closed 3 in Q1 2015.
  • Jackson Square Partners's portfolio value rose 2.8% quarter-over-quarter to $26.1B.

Based on Jackson Square Partners's 13F filing for Q1 2015, filed 8 May 2015.