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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
+8.45%
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
$20.6B
AUM Growth
+$1.04B
Cap. Flow
-$623M
Cap. Flow %
-3.02%
Top 10 Hldgs %
40.46%
Holding
97
New
9
Increased
34
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$181M
2
IPGP icon
IPG Photonics
IPGP
+$76.6M
3
BIIB icon
Biogen
BIIB
+$56.7M
4
SCHW
Charles Schwab
SCHW
+$54.3M
5
WIX icon
WIX.com
WIX
+$50.9M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$367M
2
CELG
Celgene Corp
CELG
+$112M
3
PYPL icon
PayPal
PYPL
+$89.3M
4
EBAY icon
eBay
EBAY
+$86M
5
GEN icon
Gen Digital
GEN
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Communication Services 17.97%
3 Healthcare 15.77%
4 Technology 12.79%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$107B
$307M 1.49%
686,820
-89,938
-12% -$40.3M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$278M 1.35%
62,195,440
-1,258,720
-2% -$5.23M
EQC
28
DELISTED
Equity Commonwealth
EQC
$145M 0.7%
4,774,191
-169,524
-3% -$5.25M
TREE icon
29
LendingTree
TREE
$544M
$134M 0.65%
549,600
+1,853
+0.3% +$400K
LOGI icon
30
Logitech
LOGI
$15.2B
$121M 0.59%
3,311,389
-30,311
-0.9% -$1.1M
BIDU icon
31
Baidu
BIDU
$35.8B
$107M 0.52%
430,033
-45,428
-10% -$9.91M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.28B
$106M 0.52%
3,130,859
-50,460
-2% -$1.68M
TECH icon
33
Bio-Techne
TECH
$11.2B
$104M 0.51%
3,446,464
+115,076
+3% +$3.41M
BLKB icon
34
Blackbaud
BLKB
$1.5B
$102M 0.5%
1,162,056
+41,858
+4% +$3.61M
BIVV
35
DELISTED
Bioverativ Inc. Common Stock
BIVV
$99.3M 0.48%
1,740,607
-116,849
-6% -$6.84M
ZD icon
36
Ziff Davis
ZD
$1.9B
$97M 0.47%
1,510,381
+40,005
+3% +$2.71M
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$94M 0.46%
1,770,558
+50,204
+3% +$2.66M
AMG icon
38
Affiliated Managers Group
AMG
$9.46B
$92.9M 0.45%
489,558
+16,287
+3% +$2.9M
ABMD
39
DELISTED
Abiomed Inc
ABMD
$91.9M 0.45%
545,107
+17,083
+3% +$2.58M
YELP icon
40
Yelp
YELP
$1.38B
$89.7M 0.44%
2,071,037
+459
+0% +$17.7K
UNH icon
41
UnitedHealth
UNH
$382B
$86.7M 0.42%
442,898
-68
-0% -$13.1K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$85.6M 0.42%
1,940,828
-1,679
-0.1% -$77.4K
IPGP icon
43
IPG Photonics
IPGP
$3.89B
$85.4M 0.41%
+461,225
New +$76.6M
ZBRA icon
44
Zebra Technologies
ZBRA
$12.4B
$84.7M 0.41%
779,746
-120,059
-13% -$12.3M
OUT icon
45
Outfront Media
OUT
$5.64B
$81.9M 0.4%
3,305,864
-105,780
-3% -$2.33M
LTRPA
46
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$78.9M 0.38%
6,387,434
+371,012
+6% +$4.61M
PAYC icon
47
Paycom
PAYC
$6.78B
$76.4M 0.37%
1,019,455
+35,855
+4% +$2.57M
GGG icon
48
Graco
GGG
$12.9B
$75.3M 0.37%
1,826,943
-101,325
-5% -$3.86M
MSCI icon
49
MSCI
MSCI
$40B
$74.1M 0.36%
633,613
+21,240
+3% +$2.36M
UI icon
50
Ubiquiti
UI
$31.8B
$73.7M 0.36%
1,316,083
+228,986
+21% +$13.2M
1
2
3 4

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Jackson Square Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Square Partners held 97 positions worth $20.6B, up 5.3% from $19.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $623M in Q3 2017, closing 6 positions and reducing 47 holdings. Its most notable exit was TSMC, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Partners opened a new position in IPG Photonics worth $85.4M.

  • Jackson Square Partners's largest Q3 2017 buy was IPG Photonics: 461,225 shares worth $85.4M.
  • Jackson Square Partners added most to Take-Two Interactive in Q3 2017, an estimated $181M increase.
  • Jackson Square Partners's biggest Q3 2017 reduction was Intuit, cutting an estimated $367M.
  • Jackson Square Partners fully exited TSMC in Q3 2017, selling an estimated $72.6M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $20.6B portfolio in Q3 2017.
  • Jackson Square Partners opened 9 new positions and closed 6 in Q3 2017.
  • Jackson Square Partners's portfolio value rose 5.3% quarter-over-quarter to $20.6B.

Based on Jackson Square Partners's 13F filing for Q3 2017, filed 14 Nov 2017.