JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+9.33%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$22.3B
AUM Growth
+$22.3B
(-6.3%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
12
Reduced
57
Closed
3
Top Buys
| 1 |
Gen Digital
GEN
|
$565M |
| 2 |
IQVIA
IQV
|
$291M |
| 3 |
Dollar General
DG
|
$230M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$151M |
| 5 |
Logitech
LOGI
|
$100M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$415M |
| 2 |
Electronic Arts
EA
|
$200M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$175M |
| 4 |
Qualcomm
QCOM
|
$151M |
| 5 |
Equinix
EQIX
|
$108M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.92% |
| 3 | Financials | 17.5% |
| 4 | Communication Services | 17.07% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQVIA
IQV
$32.4B
| $322M | 1.44% | 3,972,481 +3,593,853 | +949% | +$291M |
|
27
Novo Nordisk
NVO
$251B
| $276M | 1.24% | 6,639,477 -960,904 | -13% | -$40M |
|
|
28
Dollar General
DG
$23.9B
| $230M | 1.03% | +3,279,261 | New | +$230M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $187M | 0.84% | 6,196,907 -2,094,138 | -25% | -$63.3M |
|
30
Zebra Technologies
ZBRA
$16.1B
| $181M | 0.81% | 2,600,031 -1,314,241 | -34% | -$91.5M |
|
31
Sally Beauty Holdings
SBH
$1.37B
| $169M | 0.76% | 6,592,673 -2,673,271 | -29% | -$68.6M |
|
|
IMS
32
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $162M | 0.73% | 5,184,270 +4,816,782 | +1,311% | +$151M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $150M | 0.67% | 1,474,859 +44,897 | +3% | +$4.58M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $120M | 0.54% | 2,301,897 -1,175,420 | -34% | -$61.2M |
|
35
Baidu
BIDU
$32.8B
| $119M | 0.53% | 651,513 +71,061 | +12% | +$12.9M |
|
36
Core Laboratories
CLB
$540M
| $117M | 0.52% | 1,042,052 -382,384 | -27% | -$43M |
|
|
PAY
37
DELISTED
Verifone Systems Inc
PAY
| $110M | 0.49% | 7,008,804 -3,732,221 | -35% | -$58.7M |
|
38
Blackbaud
BLKB
$3.24B
| $105M | 0.47% | 1,580,855 -781,252 | -33% | -$51.8M |
|
39
Bio-Techne
TECH
$8.5B
| $105M | 0.47% | 954,443 -736,928 | -44% | -$80.7M |
|
|
P
40
DELISTED
Pandora Media Inc
P
| $102M | 0.46% | 7,110,370 -3,293,812 | -32% | -$47.2M |
|
41
Ziff Davis
ZD
$1.57B
| $102M | 0.46% | 1,528,419 -755,793 | -33% | -$50.3M |
|
|
42
Logitech
LOGI
$15.3B
| $102M | 0.46% | 4,524,573 +4,470,912 | +8,332% | +$100M |
|
43
Dine Brands
DIN
$368M
| $98M | 0.44% | 1,237,862 -652,499 | -35% | -$51.7M |
|
44
Outfront Media
OUT
$3.12B
| $94.7M | 0.42% | 4,003,508 -1,604,948 | -29% | -$38M |
|
45
Graco
GGG
$14.1B
| $93.6M | 0.42% | 1,264,327 -719,039 | -36% | -$53.2M |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88.2M | 0.4% | +2,348,506 | New | +$88.2M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $86M | 0.39% | 668,773 -569,880 | -46% | -$73.3M |
|
48
TSMC
TSM
$1.2T
| $85.6M | 0.38% | 2,796,710 -7,255 | -0.3% | -$222K |
|
|
LTRPA
49
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $84.9M | 0.38% | 3,885,963 -278,965 | -7% | -$6.1M |
|
50
Liberty Global Class A
LBTYA
$4B
| $80.7M | 0.36% | 2,360,476 -1,263,256 | -35% | -$43.2M |
|