JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+5.21%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$26.1B
AUM Growth
+$26.1B
(+2.8%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
72
New
8
Increased
29
Reduced
32
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$835M |
| 2 |
Bausch Health
BHC
|
$720M |
| 3 |
TripAdvisor
TRIP
|
$468M |
| 4 |
Biogen
BIIB
|
$438M |
| 5 |
Qualcomm
QCOM
|
$319M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.33B |
| 2 |
EOG Resources
EOG
|
$389M |
| 3 |
Intuit
INTU
|
$293M |
| 4 |
Crown Castle
CCI
|
$275M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$243M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Technology | 15.45% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$187B
| $445M | 1.7% |
4,585,950
-3,024,912
| -40% | -$293M |
|
|
27
Biogen
BIIB
$20.8B
| $438M | 1.68% |
+1,038,322
| New | +$438M |
|
28
Kinder Morgan
KMI
$59.4B
| $438M | 1.68% |
10,403,962
+985,056
| +10% | +$41.4M |
|
29
Zebra Technologies
ZBRA
$15.5B
| $424M | 1.63% |
4,679,440
+105,367
| +2% | +$9.56M |
|
30
Perrigo
PRGO
$3.21B
| $380M | 1.45% |
2,292,582
+117,768
| +5% | +$19.5M |
|
31
Adobe
ADBE
$148B
| $374M | 1.43% |
5,053,409
-200,257
| -4% | -$14.8M |
|
32
Yelp
YELP
$1.99B
| $315M | 1.21% |
6,655,393
+3,379,816
| +103% | +$160M |
|
|
PAY
33
DELISTED
Verifone Systems Inc
PAY
| $272M | 1.04% |
7,795,280
-173,390
| -2% | -$6.05M |
|
34
Wynn Resorts
WYNN
$13.1B
| $255M | 0.98% |
2,028,248
+2,017,513
| +18,794% | +$254M |
|
35
Core Laboratories
CLB
$553M
| $231M | 0.89% |
2,215,105
+311,988
| +16% | +$32.6M |
|
36
Dine Brands
DIN
$353M
| $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% | +$154K |
|
38
MSCI
MSCI
$42.7B
| $205M | 0.79% |
3,351,560
-678,053
| -17% | -$41.6M |
|
39
Ziff Davis
ZD
$1.53B
| $199M | 0.76% |
3,028,949
-1,098,037
| -27% | -$72.1M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $195M | 0.75% |
6,341,224
+2,754,564
| +77% | +$84.7M |
|
41
Bio-Techne
TECH
$8.3B
| $175M | 0.67% |
1,745,003
+93,540
| +6% | +$9.38M |
|
|
HPY
42
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $173M | 0.66% |
3,688,356
-83,971
| -2% | -$3.93M |
|
43
Graco
GGG
$14B
| $151M | 0.58% |
2,099,471
+54,745
| +3% | +$3.95M |
|
44
Expeditors International
EXPD
$16.3B
| $149M | 0.57% |
3,089,409
+147,852
| +5% | +$7.12M |
|
45
Shutterstock
SSTK
$746M
| $142M | 0.54% |
2,068,712
+406,066
| +24% | +$27.9M |
|
46
Affiliated Managers Group
AMG
$6.55B
| $141M | 0.54% |
655,232
-109,286
| -14% | -$23.5M |
|
47
Blackbaud
BLKB
$3.23B
| $139M | 0.53% |
2,932,978
+152,811
| +5% | +$7.24M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $136M | 0.52% |
1,895,837
-1,128,922
| -37% | -$80.8M |
|
49
Ulta Beauty
ULTA
$23.8B
| $105M | 0.4% |
698,701
-417,216
| -37% | -$62.9M |
|
50
Outfront Media
OUT
$3.12B
| $98M | 0.38% |
3,275,947
-37,938
| -1% | -$1.14M |
|