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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
+6.02%
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
$19.6B
AUM Growth
-$392M
Cap. Flow
-$938M
Cap. Flow %
-4.79%
Top 10 Hldgs %
39.84%
Holding
97
New
8
Increased
35
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$403M
2
BABA icon
Alibaba
BABA
+$261M
3
HAS icon
Hasbro
HAS
+$117M
4
HAE icon
Haemonetics
HAE
+$105M
5
UNH icon
UnitedHealth
UNH
+$93.8M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$405M
2
AGN
Allergan plc
AGN
+$336M
3
GEN icon
Gen Digital
GEN
+$300M
4
PYPL icon
PayPal
PYPL
+$177M
5
DPZ icon
Domino's
DPZ
+$162M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Communication Services 18.09%
3 Technology 15.72%
4 Healthcare 14.17%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$11.6B
$282M 1.44%
10,894,918
+3,330,534
+44% +$78.4M
XRAY icon
27
Dentsply Sirona
XRAY
$2.59B
$282M 1.44%
6,440,928
-291,468
-4% -$13.7M
EQIX icon
28
Equinix
EQIX
$107B
$244M 1.24%
567,428
-24,259
-4% -$9.8M
DPZ icon
29
Domino's
DPZ
$11B
$204M 1.04%
721,203
-637,568
-47% -$162M
ZD icon
30
Ziff Davis
ZD
$1.9B
$168M 0.86%
2,235,275
+691,072
+45% +$50.7M
EQC
31
DELISTED
Equity Commonwealth
EQC
$145M 0.74%
4,604,390
+647,607
+16% +$20M
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$130M 0.66%
1,883,774
+112,210
+6% +$7.22M
CARS icon
33
Cars.com
CARS
$641M
$128M 0.65%
4,522,464
+27,739
+0.6% +$763K
HAS icon
34
Hasbro
HAS
$12.6B
$123M 0.63%
+1,327,314
New +$117M
TECH icon
35
Bio-Techne
TECH
$11.2B
$121M 0.62%
3,275,680
-362,408
-10% -$13.8M
RDFN
36
DELISTED
Redfin
RDFN
$112M 0.57%
4,866,274
+712,877
+17% +$16.1M
HAE icon
37
Haemonetics
HAE
$3.58B
$112M 0.57%
+1,245,122
New +$105M
WIX icon
38
WIX.com
WIX
$2.15B
$110M 0.56%
1,096,957
-670,217
-38% -$59.8M
ABMD
39
DELISTED
Abiomed Inc
ABMD
$110M 0.56%
267,958
-253,258
-49% -$91.8M
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$107M 0.54%
6,615,761
-221,203
-3% -$2.87M
PAYC icon
41
Paycom
PAYC
$6.78B
$105M 0.54%
1,062,637
-4,737
-0.4% -$511K
BLKB icon
42
Blackbaud
BLKB
$1.5B
$101M 0.51%
982,378
+1,070
+0.1% +$110K
LOGI icon
43
Logitech
LOGI
$15.2B
$98.7M 0.5%
2,240,376
-24,718
-1% -$997K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.31B
$97.5M 0.5%
3,541,449
+567,659
+19% +$17.1M
UI icon
45
Ubiquiti
UI
$31.8B
$97.1M 0.5%
1,145,776
-16,456
-1% -$1.29M
TREE icon
46
LendingTree
TREE
$544M
$88.9M 0.45%
416,040
+5,892
+1% +$1.63M
IPGP icon
47
IPG Photonics
IPGP
$3.89B
$87.6M 0.45%
397,121
+62,558
+19% +$14.8M
GGG icon
48
Graco
GGG
$12.9B
$81.9M 0.42%
1,810,743
+1,966
+0.1% +$90.2K
YELP icon
49
Yelp
YELP
$1.38B
$81M 0.41%
2,066,537
-29,994
-1% -$1.3M
EXPD icon
50
Expeditors International
EXPD
$22.9B
$77.3M 0.39%
1,057,014
-3,479
-0.3% -$243K
1
2
3 4

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Jackson Square Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Square Partners held 97 positions worth $19.6B, down 2% from $20B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $938M in Q2 2018, closing 7 positions and reducing 44 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $405M position sold in full.

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

Against the trend, Jackson Square Partners opened a new position in Autodesk worth $399M.

  • Jackson Square Partners's largest Q2 2018 buy was Autodesk: 3,044,359 shares worth $399M.
  • Jackson Square Partners added most to Alibaba in Q2 2018, an estimated $261M increase.
  • Jackson Square Partners's biggest Q2 2018 reduction was PayPal, cutting an estimated $177M.
  • Jackson Square Partners fully exited QVC Group Inc Series A in Q2 2018, selling an estimated $405M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $19.6B portfolio in Q2 2018.
  • Jackson Square Partners opened 8 new positions and closed 7 in Q2 2018.
  • Jackson Square Partners's portfolio value fell 2% quarter-over-quarter to $19.6B.

Based on Jackson Square Partners's 13F filing for Q2 2018, filed 13 Aug 2018.