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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
+9.32%
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
$19.8B
AUM Growth
+$191M
Cap. Flow
-$1.07B
Cap. Flow %
-5.39%
Top 10 Hldgs %
40.07%
Holding
96
New
6
Increased
29
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$606M
2
HAS icon
Hasbro
HAS
+$271M
3
RAMP icon
LiveRamp
RAMP
+$248M
4
TRIP icon
TripAdvisor
TRIP
+$90.8M
5
COUP
Coupa Software Incorporated
COUP
+$76.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$401M
2
XRAY icon
Dentsply Sirona
XRAY
+$282M
3
EBAY icon
eBay
EBAY
+$266M
4
DPZ icon
Domino's
DPZ
+$204M
5
V icon
Visa
V
+$136M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 17.58%
3 Communication Services 16.99%
4 Healthcare 16.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
26
LiveRamp
RAMP
$2.29B
$276M 1.4%
+5,593,940
New +$248M
NYT icon
27
New York Times
NYT
$11.6B
$273M 1.38%
11,798,263
+903,345
+8% +$21.6M
BABA icon
28
Alibaba
BABA
$269B
$261M 1.32%
1,586,011
-106,044
-6% -$18.8M
EBAY icon
29
eBay
EBAY
$48.6B
$219M 1.11%
6,640,404
-7,670,079
-54% -$266M
EQIX icon
30
Equinix
EQIX
$107B
$196M 0.99%
451,711
-115,717
-20% -$50.7M
HAE icon
31
Haemonetics
HAE
$3.58B
$165M 0.83%
1,439,167
+194,045
+16% +$20.1M
TECH icon
32
Bio-Techne
TECH
$11.2B
$164M 0.83%
3,220,484
-55,196
-2% -$2.44M
ZD icon
33
Ziff Davis
ZD
$1.9B
$160M 0.81%
2,215,160
-20,115
-0.9% -$1.47M
EQC
34
DELISTED
Equity Commonwealth
EQC
$143M 0.72%
4,470,292
-134,098
-3% -$4.27M
PAYC icon
35
Paycom
PAYC
$6.78B
$130M 0.65%
833,727
-228,910
-22% -$30.8M
CARS icon
36
Cars.com
CARS
$641M
$122M 0.62%
4,417,398
-105,066
-2% -$2.94M
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$121M 0.61%
1,635,418
-248,356
-13% -$17.9M
LTRPA
38
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$114M 0.57%
7,662,806
+1,047,045
+16% +$16.6M
TREE icon
39
LendingTree
TREE
$544M
$113M 0.57%
492,932
+76,892
+18% +$18.3M
ABMD
40
DELISTED
Abiomed Inc
ABMD
$108M 0.55%
240,160
-27,798
-10% -$11M
YELP icon
41
Yelp
YELP
$1.38B
$99.6M 0.5%
2,025,258
-41,279
-2% -$1.8M
WIX icon
42
WIX.com
WIX
$2.15B
$97.6M 0.49%
814,990
-281,967
-26% -$30.2M
BIDU icon
43
Baidu
BIDU
$35.8B
$94.9M 0.48%
414,907
+113,557
+38% +$26.7M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.28B
$92.9M 0.47%
3,212,613
-328,836
-9% -$9.18M
LOGI icon
45
Logitech
LOGI
$15.2B
$89.2M 0.45%
1,996,069
-244,307
-11% -$11.3M
RDFN
46
DELISTED
Redfin
RDFN
$89M 0.45%
4,757,258
-109,016
-2% -$2.31M
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$87.4M 0.44%
+1,104,442
New +$76.7M
WH icon
48
Wyndham Hotels & Resorts
WH
$5.5B
$84.1M 0.42%
1,512,720
+259,974
+21% +$14.9M
MELI icon
49
Mercado Libre
MELI
$91.3B
$82.6M 0.42%
242,710
+35,911
+17% +$12.2M
GGG icon
50
Graco
GGG
$12.9B
$82.2M 0.42%
1,773,931
-36,812
-2% -$1.72M
1
2
3 4

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Jackson Square Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Square Partners held 96 positions worth $19.8B, up 0.97% from $19.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $1.07B in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Dentsply Sirona, an estimated $282M position sold in full.

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

Against the trend, Jackson Square Partners opened a new position in LiveRamp worth $276M.

  • Jackson Square Partners's largest Q3 2018 buy was LiveRamp: 5,593,940 shares worth $276M.
  • Jackson Square Partners added most to KKR & Co in Q3 2018, an estimated $606M increase.
  • Jackson Square Partners's biggest Q3 2018 reduction was PayPal, cutting an estimated $401M.
  • Jackson Square Partners fully exited Dentsply Sirona in Q3 2018, selling an estimated $282M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $19.8B portfolio in Q3 2018.
  • Jackson Square Partners opened 6 new positions and closed 10 in Q3 2018.
  • Jackson Square Partners's portfolio value rose 0.97% quarter-over-quarter to $19.8B.

Based on Jackson Square Partners's 13F filing for Q3 2018, filed 9 Nov 2018.