We are live on ! Find out more
JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$20B
AUM Growth
+$311M
Cap. Flow
-$345M
Cap. Flow %
-1.73%
Top 10 Hldgs %
39.36%
Holding
96
New
5
Increased
25
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$282M
2
DPZ icon
Domino's
DPZ
+$220M
3
TTWO icon
Take-Two Interactive
TTWO
+$174M
4
NYT icon
New York Times
NYT
+$174M
5
AMAT icon
Applied Materials
AMAT
+$170M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$592M
2
META icon
Meta Platforms (Facebook)
META
+$527M
3
CCI icon
Crown Castle
CCI
+$118M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$114M
5
GEN icon
Gen Digital
GEN
+$90M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Communication Services 15.98%
3 Technology 15.41%
4 Healthcare 14.1%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11B
$317M 1.59%
1,358,771
+1,011,213
+291% +$220M
GEN icon
27
Gen Digital
GEN
$15.6B
$300M 1.5%
11,601,328
-3,309,166
-22% -$90M
ANET icon
28
Arista Networks
ANET
$219B
$295M 1.47%
18,465,264
-1,894,976
-9% -$31.9M
EQIX icon
29
Equinix
EQIX
$107B
$247M 1.24%
591,687
-23,303
-4% -$9.81M
NYT icon
30
New York Times
NYT
$11.6B
$182M 0.91%
+7,564,384
New +$174M
ABMD
31
DELISTED
Abiomed Inc
ABMD
$152M 0.76%
521,216
-46,992
-8% -$11.9M
WIX icon
32
WIX.com
WIX
$2.15B
$141M 0.7%
1,767,174
+444,365
+34% +$31.2M
TECH icon
33
Bio-Techne
TECH
$11.2B
$137M 0.69%
3,638,088
-87,512
-2% -$3.09M
TREE icon
34
LendingTree
TREE
$544M
$135M 0.67%
410,148
-9,906
-2% -$3.56M
CARS icon
35
Cars.com
CARS
$641M
$127M 0.64%
4,494,725
+1,919,191
+75% +$56.2M
EQC
36
DELISTED
Equity Commonwealth
EQC
$121M 0.61%
3,956,783
-926,603
-19% -$27.5M
PAYC icon
37
Paycom
PAYC
$6.78B
$115M 0.57%
1,067,374
-22,790
-2% -$2.19M
ZD icon
38
Ziff Davis
ZD
$1.9B
$106M 0.53%
1,544,203
+14,590
+1% +$987K
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$106M 0.53%
1,771,564
-46,697
-3% -$2.9M
BLKB icon
40
Blackbaud
BLKB
$1.5B
$99.9M 0.5%
981,308
-173,723
-15% -$17.3M
RDFN
41
DELISTED
Redfin
RDFN
$94.8M 0.47%
4,153,397
+2,495,435
+151% +$57.5M
ZBRA icon
42
Zebra Technologies
ZBRA
$12.4B
$94.4M 0.47%
677,920
-115,142
-15% -$14.7M
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.31B
$93.1M 0.47%
2,973,790
-119,652
-4% -$4.13M
YELP icon
44
Yelp
YELP
$1.38B
$87.5M 0.44%
2,096,531
-36,904
-2% -$1.61M
AMG icon
45
Affiliated Managers Group
AMG
$9.46B
$85.8M 0.43%
452,720
-29,763
-6% -$5.8M
GGG icon
46
Graco
GGG
$12.9B
$82.7M 0.41%
1,808,777
-167,476
-8% -$7.64M
UI icon
47
Ubiquiti
UI
$31.8B
$80M 0.4%
1,162,232
-26,408
-2% -$1.89M
LOGI icon
48
Logitech
LOGI
$15.2B
$79.7M 0.4%
2,265,094
-1,074,663
-32% -$41.6M
IPGP icon
49
IPG Photonics
IPGP
$3.89B
$78.1M 0.39%
334,563
-8,799
-3% -$2.17M
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
$74.7M 0.37%
522,208
-9,341
-2% -$1.28M
1
2
3

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Jackson Square Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Square Partners held 96 positions worth $20B, up 1.6% from $19.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners's Q1 2018 filing shows 5 new, 25 increased, 57 reduced and 7 closed positions. Its largest new stake was New York Times: 7,564,384 shares worth $182M. The largest sale was Celgene Corp, an estimated $592M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Jackson Square Partners's largest Q1 2018 buy was New York Times: 7,564,384 shares worth $182M.
  • Jackson Square Partners added most to UnitedHealth in Q1 2018, an estimated $282M increase.
  • Jackson Square Partners's biggest Q1 2018 reduction was Crown Castle, cutting an estimated $118M.
  • Jackson Square Partners fully exited Celgene Corp in Q1 2018, selling an estimated $592M.
  • Jackson Square Partners's ten largest holdings make up 39% of its $20B portfolio in Q1 2018.
  • Jackson Square Partners opened 5 new positions and closed 7 in Q1 2018.
  • Jackson Square Partners's portfolio value rose 1.6% quarter-over-quarter to $20B.

Based on Jackson Square Partners's 13F filing for Q1 2018, filed 14 May 2018.