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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
-3.18%
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
$24.9B
AUM Growth
-$2.16B
Cap. Flow
-$439M
Cap. Flow %
-1.76%
Top 10 Hldgs %
41.36%
Holding
67
New
2
Increased
18
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$395M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$302M
3
XRAY icon
Dentsply Sirona
XRAY
+$182M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$505M
2
EQIX icon
Equinix
EQIX
+$411M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$198M
4
V icon
Visa
V
+$112M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$91.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Communication Services 17.89%
3 Technology 17.55%
4 Financials 17.19%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.59B
$388M 1.56%
6,300,098
+3,082,688
+96% +$182M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.25B
$383M 1.54%
+9,938,981
New +$302M
SBH icon
28
Sally Beauty Holdings
SBH
$1.4B
$257M 1.03%
7,949,529
+301,562
+4% +$8.95M
EQC
29
DELISTED
Equity Commonwealth
EQC
$252M 1.01%
8,918,974
-49,567
-0.6% -$1.34M
NXPI icon
30
NXP Semiconductors
NXPI
$68B
$228M 0.92%
1,432,876
-56,871
-4% -$4.24M
CLB icon
31
Core Laboratories
CLB
$538M
$224M 0.9%
1,497,316
-43,270
-3% -$4.5M
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216M 0.87%
8,008,736
-1,081,328
-12% -$28M
BIDU icon
33
Baidu
BIDU
$35.8B
$210M 0.84%
528,461
-2,967,772
-85% -$505M
BHC icon
34
Bausch Health
BHC
$1.65B
$205M 0.82%
7,437,220
+968,782
+15% +$71.6M
DIN icon
35
Dine Brands
DIN
$432M
$186M 0.75%
1,990,268
-12,314
-0.6% -$1.08M
BLKB icon
36
Blackbaud
BLKB
$1.5B
$180M 0.72%
2,864,196
-42,645
-1% -$2.49M
GGG icon
37
Graco
GGG
$12.9B
$177M 0.71%
6,328,425
-772,338
-11% -$19.3M
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$171M 0.68%
3,619,237
+247,432
+7% +$10.6M
TECH icon
39
Bio-Techne
TECH
$11.2B
$163M 0.66%
6,915,452
-122,936
-2% -$2.71M
ABMD
40
DELISTED
Abiomed Inc
ABMD
$163M 0.65%
1,720,480
-103,423
-6% -$8.73M
TSM icon
41
TSMC
TSM
$2.09T
$149M 0.6%
2,682,063
-734,333
-21% -$17.2M
TV icon
42
Televisa
TV
$1.45B
$149M 0.6%
2,584,469
-4,501
-0.2% -$118K
ZD icon
43
Ziff Davis
ZD
$1.9B
$148M 0.59%
2,760,240
-48,609
-2% -$2.94M
OUT icon
44
Outfront Media
OUT
$5.64B
$133M 0.53%
6,382,812
-68,614
-1% -$1.39M
MSCI icon
45
MSCI
MSCI
$40B
$128M 0.51%
1,730,669
-723,372
-29% -$50M
WBD icon
46
Warner Bros
WBD
$64.6B
$127M 0.51%
4,424,432
-1,582,472
-26% -$42.4M
AMG icon
47
Affiliated Managers Group
AMG
$9.46B
$121M 0.48%
742,972
+95,592
+15% +$13.3M
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.28B
$114M 0.46%
+3,392,537
New +$107M
EXPD icon
49
Expeditors International
EXPD
$22.9B
$112M 0.45%
2,296,899
-787,659
-26% -$36.1M
SSTK icon
50
Shutterstock
SSTK
$205M
$109M 0.44%
2,961,317
+388,574
+15% +$12.6M
1
2
3

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Jackson Square Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Square Partners held 67 positions worth $24.9B, down 8% from $27.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners's Q1 2016 filing shows 2 new, 18 increased, 42 reduced and 4 closed positions. Its largest new stake was Liberty Global Class C: 9,938,981 shares worth $383M. The largest sale was Baidu, an estimated $505M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Jackson Square Partners's largest Q1 2016 buy was Liberty Global Class C: 9,938,981 shares worth $383M.
  • Jackson Square Partners added most to Nielsen Holdings plc in Q1 2016, an estimated $395M increase.
  • Jackson Square Partners's biggest Q1 2016 reduction was Baidu, cutting an estimated $505M.
  • Jackson Square Partners fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $198M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $24.9B portfolio in Q1 2016.
  • Jackson Square Partners opened 2 new positions and closed 4 in Q1 2016.
  • Jackson Square Partners's portfolio value fell 8% quarter-over-quarter to $24.9B.

Based on Jackson Square Partners's 13F filing for Q1 2016, filed 13 May 2016.