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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
+1.68%
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
+$50.7M
Cap. Flow
-$278M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.72%
Holding
71
New
2
Increased
22
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$313M
2
TRIP icon
TripAdvisor
TRIP
+$262M
3
TV icon
Televisa
TV
+$131M
4
ICE icon
Intercontinental Exchange
ICE
+$100M
5
QCOM icon
Qualcomm
QCOM
+$87M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$538M
2
PRGO icon
Perrigo
PRGO
+$380M
3
NKE icon
Nike
NKE
+$76.2M
4
YELP icon
Yelp
YELP
+$59.4M
5
CLB icon
Core Laboratories
CLB
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Consumer Discretionary 19.24%
3 Technology 16.05%
4 Financials 12.42%
5 Communication Services 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
26
Sally Beauty Holdings
SBH
$1.4B
$473M 1.81%
14,968,008
+112,100
+0.8% +$3.56M
INTU icon
27
Intuit
INTU
$81.1B
$457M 1.75%
4,533,217
-52,733
-1% -$5.38M
ADBE icon
28
Adobe
ADBE
$89.5B
$408M 1.56%
5,030,246
-23,163
-0.5% -$1.81M
KMI icon
29
Kinder Morgan
KMI
$73.1B
$396M 1.52%
10,321,954
-82,008
-0.8% -$3.42M
PAY
30
DELISTED
Verifone Systems Inc
PAY
$263M 1.01%
7,754,235
-41,045
-0.5% -$1.49M
YELP icon
31
Yelp
YELP
$1.38B
$231M 0.88%
5,374,722
-1,280,671
-19% -$59.4M
WYNN icon
32
Wynn Resorts
WYNN
$10.1B
$228M 0.87%
2,309,162
+280,914
+14% +$31.7M
EQC
33
DELISTED
Equity Commonwealth
EQC
$212M 0.81%
8,243,646
-38,582
-0.5% -$1.01M
WBD icon
34
Warner Bros
WBD
$64.6B
$211M 0.81%
6,348,617
+7,393
+0.1% +$244K
ZD icon
35
Ziff Davis
ZD
$1.9B
$208M 0.79%
3,513,771
+30,480
+0.9% +$1.8M
DIN icon
36
Dine Brands
DIN
$432M
$207M 0.79%
2,085,920
+20,068
+1% +$2M
HPY
37
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$202M 0.77%
3,731,436
+43,080
+1% +$2.26M
CLB icon
38
Core Laboratories
CLB
$538M
$198M 0.76%
1,736,121
-478,984
-22% -$58.1M
MSCI icon
39
MSCI
MSCI
$40B
$192M 0.73%
3,119,883
-231,677
-7% -$14.4M
TECH icon
40
Bio-Techne
TECH
$11.2B
$172M 0.66%
6,995,820
+15,808
+0.2% +$395K
BLKB icon
41
Blackbaud
BLKB
$1.5B
$167M 0.64%
2,928,410
-4,568
-0.2% -$239K
GGG icon
42
Graco
GGG
$12.9B
$150M 0.57%
6,326,250
+27,837
+0.4% +$671K
EXPD icon
43
Expeditors International
EXPD
$22.9B
$143M 0.55%
3,098,827
+9,418
+0.3% +$444K
BKNG icon
44
Booking.com
BKNG
$138B
$141M 0.54%
3,060,425
-11,273,450
-79% -$538M
AMG icon
45
Affiliated Managers Group
AMG
$9.46B
$138M 0.53%
631,476
-23,756
-4% -$5.28M
TV icon
46
Televisa
TV
$1.45B
$138M 0.53%
+3,546,326
New +$131M
SSTK icon
47
Shutterstock
SSTK
$205M
$125M 0.48%
2,130,244
+61,532
+3% +$4.02M
ABMD
48
DELISTED
Abiomed Inc
ABMD
$120M 0.46%
1,828,984
-66,853
-4% -$4.44M
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$111M 0.42%
2,014,711
-11,641
-0.6% -$602K
RBA icon
50
RB Global
RBA
$20.8B
$108M 0.41%
3,866,463
+56,240
+1% +$1.54M
1
2
3

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Jackson Square Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jackson Square Partners held 71 positions worth $26.1B, up 0.19% from $26.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners's Q2 2015 filing shows 2 new, 22 increased, 41 reduced and 2 closed positions. Its largest new stake was Televisa: 3,546,326 shares worth $138M. The largest sale was Booking.com, an estimated $538M.

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

  • Jackson Square Partners's largest Q2 2015 buy was Televisa: 3,546,326 shares worth $138M.
  • Jackson Square Partners added most to Biogen in Q2 2015, an estimated $313M increase.
  • Jackson Square Partners's biggest Q2 2015 reduction was Booking.com, cutting an estimated $538M.
  • Jackson Square Partners fully exited Perrigo in Q2 2015, selling an estimated $380M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $26.1B portfolio in Q2 2015.
  • Jackson Square Partners opened 2 new positions and closed 2 in Q2 2015.
  • Jackson Square Partners's portfolio value rose 0.19% quarter-over-quarter to $26.1B.

Based on Jackson Square Partners's 13F filing for Q2 2015, filed 28 Jul 2015.