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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
+4.72%
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
$19.7B
AUM Growth
-$921M
Cap. Flow
-$1.68B
Cap. Flow %
-8.55%
Top 10 Hldgs %
39.39%
Holding
98
New
7
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$344M
2
AMAT icon
Applied Materials
AMAT
+$302M
3
ANET icon
Arista Networks
ANET
+$216M
4
ILMN icon
Illumina
ILMN
+$159M
5
DPZ icon
Domino's
DPZ
+$57.4M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$347M
2
NVDA icon
NVIDIA
NVDA
+$307M
3
PYPL icon
PayPal
PYPL
+$213M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$172M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Communication Services 17.72%
3 Healthcare 15.51%
4 Technology 13.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$285M 1.45%
+5,571,853
New +$302M
EQIX icon
27
Equinix
EQIX
$107B
$279M 1.42%
614,990
-71,830
-10% -$33.2M
AGN
28
DELISTED
Allergan plc
AGN
$244M 1.24%
1,489,196
-92,205
-6% -$16.5M
ILMN icon
29
Illumina
ILMN
$29.4B
$226M 1.15%
1,063,419
+770,453
+263% +$159M
EQC
30
DELISTED
Equity Commonwealth
EQC
$149M 0.76%
4,883,386
+109,195
+2% +$3.31M
TREE icon
31
LendingTree
TREE
$544M
$143M 0.73%
420,054
-129,546
-24% -$36.8M
TECH icon
32
Bio-Techne
TECH
$11.2B
$121M 0.61%
3,725,600
+279,136
+8% +$8.87M
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$117M 0.6%
1,818,261
+47,703
+3% +$2.78M
BIVV
34
DELISTED
Bioverativ Inc. Common Stock
BIVV
$114M 0.58%
2,107,110
+366,503
+21% +$20.1M
LOGI icon
35
Logitech
LOGI
$15.2B
$113M 0.57%
3,339,757
+28,368
+0.9% +$993K
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.31B
$111M 0.56%
3,093,442
-37,417
-1% -$1.19M
BLKB icon
37
Blackbaud
BLKB
$1.5B
$109M 0.55%
1,155,031
-7,025
-0.6% -$676K
ABMD
38
DELISTED
Abiomed Inc
ABMD
$106M 0.54%
568,208
+23,101
+4% +$4.31M
ZD icon
39
Ziff Davis
ZD
$1.9B
$99.8M 0.51%
1,529,613
+19,232
+1% +$1.25M
AMG icon
40
Affiliated Managers Group
AMG
$9.46B
$99M 0.5%
482,483
-7,075
-1% -$1.37M
YELP icon
41
Yelp
YELP
$1.38B
$89.5M 0.45%
2,133,435
+62,398
+3% +$2.78M
GGG icon
42
Graco
GGG
$12.9B
$89.4M 0.45%
1,976,253
+149,310
+8% +$6.46M
PAYC icon
43
Paycom
PAYC
$6.78B
$87.6M 0.44%
1,090,164
+70,709
+7% +$5.66M
MSCI icon
44
MSCI
MSCI
$40B
$86.1M 0.44%
680,447
+46,834
+7% +$5.85M
UI icon
45
Ubiquiti
UI
$31.8B
$84.4M 0.43%
1,188,640
-127,443
-10% -$8.16M
ZBRA icon
46
Zebra Technologies
ZBRA
$12.4B
$82.3M 0.42%
793,062
+13,316
+2% +$1.45M
OUT icon
47
Outfront Media
OUT
$5.64B
$77.5M 0.39%
3,396,080
+90,216
+3% +$2.11M
SSTK icon
48
Shutterstock
SSTK
$205M
$76.1M 0.39%
1,769,300
-445,145
-20% -$17.4M
WIX icon
49
WIX.com
WIX
$2.15B
$76.1M 0.39%
1,322,809
+470,579
+55% +$29.1M
UNH icon
50
UnitedHealth
UNH
$382B
$75.5M 0.38%
342,429
-100,469
-23% -$21.3M
1
2
3 4

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Jackson Square Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Square Partners held 98 positions worth $19.7B, down 4.5% from $20.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners withdrew a net $1.68B in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $347M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Applied Materials worth $285M.

  • Jackson Square Partners's largest Q4 2017 buy was Applied Materials: 5,571,853 shares worth $285M.
  • Jackson Square Partners added most to CME Group in Q4 2017, an estimated $344M increase.
  • Jackson Square Partners's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $307M.
  • Jackson Square Partners fully exited Nielsen Holdings plc in Q4 2017, selling an estimated $347M.
  • Jackson Square Partners's ten largest holdings make up 39% of its $19.7B portfolio in Q4 2017.
  • Jackson Square Partners opened 7 new positions and closed 7 in Q4 2017.
  • Jackson Square Partners's portfolio value fell 4.5% quarter-over-quarter to $19.7B.

Based on Jackson Square Partners's 13F filing for Q4 2017, filed 13 Feb 2018.