JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-3.18%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$24.9B
AUM Growth
+$24.9B
(-8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
67
New
2
Increased
18
Reduced
42
Closed
4
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$489M |
| 2 |
Liberty Global Class C
LBTYK
|
$383M |
| 3 |
Dentsply Sirona
XRAY
|
$190M |
| 4 |
Liberty Global Class A
LBTYA
|
$114M |
| 5 |
Meta Platforms (Facebook)
META
|
$111M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.18B |
| 2 |
Equinix
EQIX
|
$447M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$198M |
| 4 |
Visa
V
|
$131M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$95.7M |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Technology | 17.55% |
| 3 | Communication Services | 17.38% |
| 4 | Financials | 17.19% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dentsply Sirona
XRAY
$2.76B
| $388M | 1.56% |
6,300,098
+3,082,688
| +96% | +$190M |
|
|
27
Liberty Global Class C
LBTYK
$4.06B
| $383M | 1.54% |
+8,627,588
| New | +$383M |
|
28
Sally Beauty Holdings
SBH
$1.42B
| $257M | 1.03% |
7,949,529
+301,562
| +4% | +$9.76M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $252M | 1.01% |
8,918,974
-49,567
| -0.6% | -$1.4M |
|
30
NXP Semiconductors
NXPI
$56.9B
| $228M | 0.92% |
1,432,876
-56,871
| -4% | -$9.07M |
|
31
Core Laboratories
CLB
$553M
| $224M | 0.9% |
1,497,316
-43,270
| -3% | -$6.47M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $216M | 0.87% |
8,008,736
-1,081,328
| -12% | -$29.2M |
|
|
33
Baidu
BIDU
$33.5B
| $210M | 0.84% |
528,461
-2,967,772
| -85% | -$1.18B |
|
34
Bausch Health
BHC
$2.75B
| $205M | 0.82% |
7,437,220
+968,782
| +15% | +$26.8M |
|
35
Dine Brands
DIN
$352M
| $186M | 0.75% |
1,990,268
-12,314
| -0.6% | -$1.15M |
|
36
Blackbaud
BLKB
$3.2B
| $180M | 0.72% |
2,864,196
-42,645
| -1% | -$2.68M |
|
37
Graco
GGG
$13.9B
| $177M | 0.71% |
2,109,475
-257,446
| -11% | -$21.6M |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $171M | 0.68% |
3,619,237
+247,432
| +7% | +$11.7M |
|
39
Bio-Techne
TECH
$8.27B
| $163M | 0.66% |
1,728,863
-30,734
| -2% | -$2.9M |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $163M | 0.65% |
1,720,480
-103,423
| -6% | -$9.81M |
|
41
TSMC
TSM
$1.2T
| $149M | 0.6% |
2,682,063
-734,333
| -21% | -$40.9M |
|
42
Televisa
TV
$1.5B
| $149M | 0.6% |
2,584,469
-4,501
| -0.2% | -$259K |
|
43
Ziff Davis
ZD
$1.55B
| $148M | 0.59% |
2,400,209
-42,268
| -2% | -$2.6M |
|
44
Outfront Media
OUT
$3.11B
| $133M | 0.53% |
6,282,448
-67,535
| -1% | -$1.42M |
|
45
MSCI
MSCI
$42.6B
| $128M | 0.51% |
1,730,669
-723,372
| -29% | -$53.6M |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $127M | 0.51% |
4,424,432
-1,582,472
| -26% | -$45.3M |
|
47
Affiliated Managers Group
AMG
$6.47B
| $121M | 0.48% |
742,972
+95,592
| +15% | +$15.5M |
|
|
48
Liberty Global Class A
LBTYA
$3.99B
| $114M | 0.46% |
+2,960,329
| New | +$114M |
|
49
Expeditors International
EXPD
$16.3B
| $112M | 0.45% |
2,296,899
-787,659
| -26% | -$38.4M |
|
50
Shutterstock
SSTK
$736M
| $109M | 0.44% |
2,961,317
+388,574
| +15% | +$14.3M |
|