JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+7.45%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$20.3B
AUM Growth
+$20.3B
(+5.2%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
93
New
8
Increased
28
Reduced
50
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$441M |
| 2 |
Charles Schwab
SCHW
|
$112M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$105M |
| 4 |
Liberty Global Class C
LBTYK
|
$71.1M |
| 5 |
UnitedHealth
UNH
|
$65.8M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$399M |
| 2 |
AGN
Allergan plc
AGN
|
$293M |
| 3 |
Qualcomm
QCOM
|
$171M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 5 |
Electronic Arts
EA
|
$118M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 16.79% |
| 4 | Technology | 15.54% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $331M | 1.63% | 827,251 -22,464 | -3% | -$8.99M |
|
27
Dollar General
DG
$23.9B
| $250M | 1.23% | 3,582,330 +730,477 | +26% | +$50.9M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $192M | 0.94% | 6,147,604 -50,806 | -0.8% | -$1.59M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $170M | 0.83% | 2,043,146 -1,584,373 | -44% | -$132M |
|
30
Logitech
LOGI
$15.3B
| $143M | 0.7% | 4,494,045 -60,139 | -1% | -$1.91M |
|
31
Ziff Davis
ZD
$1.57B
| $142M | 0.7% | 1,689,474 +33,949 | +2% | +$2.85M |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $137M | 0.67% | 11,600,329 +3,944,616 | +52% | +$46.6M |
|
33
Zebra Technologies
ZBRA
$16.1B
| $135M | 0.67% | 1,483,388 +46,297 | +3% | +$4.22M |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| $128M | 0.63% | 6,838,376 -158,738 | -2% | -$2.97M |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $121M | 0.6% | 2,213,151 -52,860 | -2% | -$2.89M |
|
36
Blackbaud
BLKB
$3.24B
| $121M | 0.59% | 1,578,138 -179,413 | -10% | -$13.8M |
|
37
Outfront Media
OUT
$3.12B
| $114M | 0.56% | 4,305,083 +138,280 | +3% | +$3.67M |
|
38
Bio-Techne
TECH
$8.5B
| $111M | 0.54% | 1,089,405 +41,068 | +4% | +$4.17M |
|
|
LTRPA
39
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $105M | 0.52% | 7,432,018 +919,348 | +14% | +$13M |
|
|
BIVV
40
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $105M | 0.51% | +1,920,162 | New | +$105M |
|
41
Graco
GGG
$14.1B
| $99.8M | 0.49% | 1,060,101 -64,805 | -6% | -$6.1M |
|
42
Affiliated Managers Group
AMG
$6.39B
| $96.3M | 0.47% | 587,231 +74,671 | +15% | +$12.2M |
|
43
Baidu
BIDU
$32.8B
| $95.6M | 0.47% | 553,901 -70,669 | -11% | -$12.2M |
|
44
Liberty Global Class A
LBTYA
$4B
| $94.6M | 0.47% | 2,638,344 +592,394 | +29% | +$21.2M |
|
45
Shutterstock
SSTK
$742M
| $92.8M | 0.46% | 2,243,352 +1,137,094 | +103% | +$47M |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $91.1M | 0.45% | 2,171,893 -95,207 | -4% | -$3.99M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $90.6M | 0.45% | 723,663 +14,939 | +2% | +$1.87M |
|
48
LendingTree
TREE
$925M
| $90.2M | 0.44% | 719,248 +58,739 | +9% | +$7.36M |
|
49
TSMC
TSM
$1.2T
| $84.6M | 0.42% | 2,574,877 -137,074 | -5% | -$4.5M |
|
50
Sally Beauty Holdings
SBH
$1.37B
| $83.7M | 0.41% | 4,093,068 -2,698,060 | -40% | -$55.1M |
|