JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.13%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$23.8B
AUM Growth
+$23.8B
(-4.5%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
74
New
11
Increased
14
Reduced
47
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$152M |
| 2 |
Bath & Body Works
BBWI
|
$140M |
| 3 |
Mercado Libre
MELI
|
$112M |
| 4 |
PayPal
PYPL
|
$69.1M |
| 5 |
Liberty Latin America Class C
LILAK
|
$62.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$240M |
| 2 |
Bausch Health
BHC
|
$205M |
| 3 |
Novo Nordisk
NVO
|
$127M |
| 4 |
Equinix
EQIX
|
$110M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$89.6M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 17.62% |
| 4 | Technology | 16.29% |
| 5 | Consumer Discretionary | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sally Beauty Holdings
SBH
$1.37B
| $273M | 1.14% | 9,265,944 +1,316,415 | +17% | +$38.7M |
|
27
Zebra Technologies
ZBRA
$16.1B
| $270M | 1.13% | 3,914,272 -918,870 | -19% | -$63.4M |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $264M | 1.11% | 10,741,025 -258,460 | -2% | -$6.35M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $242M | 1.01% | 8,291,045 -627,929 | -7% | -$18.3M |
|
30
Core Laboratories
CLB
$540M
| $234M | 0.98% | 1,424,436 -72,880 | -5% | -$12M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $228M | 0.96% | 1,429,962 -2,914 | -0.2% | -$464K |
|
32
Baidu
BIDU
$32.8B
| $202M | 0.85% | 580,452 +51,991 | +10% | +$18.1M |
|
33
Bio-Techne
TECH
$8.5B
| $191M | 0.8% | 1,691,371 -37,492 | -2% | -$4.23M |
|
34
Televisa
TV
$1.49B
| $164M | 0.69% | 2,965,788 +381,319 | +15% | +$21.1M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $161M | 0.68% | 6,765,367 -1,243,369 | -16% | -$29.7M |
|
36
Blackbaud
BLKB
$3.24B
| $160M | 0.67% | 2,362,107 -502,089 | -18% | -$34.1M |
|
37
Dine Brands
DIN
$368M
| $160M | 0.67% | 1,890,361 -99,907 | -5% | -$8.47M |
|
38
TSMC
TSM
$1.2T
| $158M | 0.66% | 2,803,965 +121,902 | +5% | +$6.87M |
|
39
Graco
GGG
$14.1B
| $157M | 0.66% | 1,983,366 -126,109 | -6% | -$9.96M |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $152M | 0.64% | 3,477,317 -141,920 | -4% | -$6.19M |
|
41
Ziff Davis
ZD
$1.57B
| $144M | 0.61% | 2,284,212 -115,997 | -5% | -$7.33M |
|
42
Outfront Media
OUT
$3.12B
| $136M | 0.57% | 5,608,456 -673,992 | -11% | -$16.3M |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $135M | 0.57% | 1,238,653 -481,827 | -28% | -$52.7M |
|
|
P
44
DELISTED
Pandora Media Inc
P
| $130M | 0.54% | 10,404,182 -887,179 | -8% | -$11M |
|
45
Shutterstock
SSTK
$742M
| $119M | 0.5% | 2,604,183 -357,134 | -12% | -$16.4M |
|
|
46
Mercado Libre
MELI
$125B
| $112M | 0.47% | +374,154 | New | +$112M |
|
47
MSCI
MSCI
$43.9B
| $105M | 0.44% | 1,367,881 -362,788 | -21% | -$28M |
|
48
Liberty Global Class A
LBTYA
$4B
| $105M | 0.44% | 3,623,732 +663,403 | +22% | +$19.3M |
|
49
Expeditors International
EXPD
$16.4B
| $105M | 0.44% | 2,146,827 -150,072 | -7% | -$7.36M |
|
50
Affiliated Managers Group
AMG
$6.39B
| $101M | 0.43% | 719,426 -23,546 | -3% | -$3.31M |
|