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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
-12.12%
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
$16.3B
AUM Growth
-$3.49B
Cap. Flow
-$855M
Cap. Flow %
-5.25%
Top 10 Hldgs %
37.88%
Holding
94
New
8
Increased
35
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$357M
2
CHTR icon
Charter Communications
CHTR
+$235M
3
HAS icon
Hasbro
HAS
+$174M
4
AMAT icon
Applied Materials
AMAT
+$125M
5
KKR icon
KKR & Co
KKR
+$115M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$477M
2
V icon
Visa
V
+$362M
3
MA icon
Mastercard
MA
+$287M
4
EBAY icon
eBay
EBAY
+$219M
5
EQIX icon
Equinix
EQIX
+$196M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 19.21%
3 Healthcare 16.07%
4 Communication Services 15.39%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.3B
$222M 1.36%
2,043,282
-1,245,315
-38% -$137M
CHTR icon
27
Charter Communications
CHTR
$18.1B
$214M 1.31%
+750,742
New +$235M
BABA icon
28
Alibaba
BABA
$281B
$209M 1.28%
1,526,025
-59,986
-4% -$8.87M
EQC
29
DELISTED
Equity Commonwealth
EQC
$165M 1.01%
5,482,446
+1,012,154
+23% +$30.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$163M 1%
3,145,780
-2,150,120
-41% -$115M
HAE icon
31
Haemonetics
HAE
$4.68B
$147M 0.9%
1,467,726
+28,559
+2% +$3M
ZD icon
32
Ziff Davis
ZD
$1.91B
$139M 0.85%
2,307,281
+92,121
+4% +$5.81M
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$125M 0.77%
7,863,049
+200,243
+3% +$3.21M
TECH icon
34
Bio-Techne
TECH
$11.4B
$123M 0.75%
3,397,108
+176,624
+5% +$7.38M
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$110M 0.68%
1,722,407
+86,989
+5% +$6.19M
CARS icon
36
Cars.com
CARS
$628M
$100M 0.61%
4,658,168
+240,770
+5% +$6.02M
TREE icon
37
LendingTree
TREE
$398M
$100M 0.61%
455,991
-36,941
-7% -$8.39M
PAYC icon
38
Paycom
PAYC
$10.4B
$96.8M 0.59%
790,659
-43,068
-5% -$5.51M
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$90.7M 0.56%
1,443,602
+339,160
+31% +$21.5M
RDFN
40
DELISTED
Redfin
RDFN
$87.5M 0.54%
6,073,491
+1,316,233
+28% +$20.9M
WH icon
41
Wyndham Hotels & Resorts
WH
$5.33B
$87.4M 0.54%
1,926,965
+414,245
+27% +$20.1M
WIX icon
42
WIX.com
WIX
$3.19B
$82.6M 0.51%
914,007
+99,017
+12% +$9.35M
GGG icon
43
Graco
GGG
$12.6B
$78.4M 0.48%
1,872,845
+98,914
+6% +$4.14M
YELP icon
44
Yelp
YELP
$1.18B
$74.8M 0.46%
2,136,620
+111,362
+5% +$4.25M
EXPD icon
45
Expeditors International
EXPD
$24.5B
$74.3M 0.46%
1,090,958
+54,504
+5% +$3.83M
VRNS icon
46
Varonis Systems
VRNS
$5.29B
$67M 0.41%
3,801,291
+1,815,000
+91% +$35.8M
LOGI icon
47
Logitech
LOGI
$14.6B
$66.9M 0.41%
2,125,971
+129,902
+7% +$4.64M
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.62B
$65.9M 0.4%
3,087,796
-124,817
-4% -$3.06M
BIDU icon
49
Baidu
BIDU
$33.7B
$65.5M 0.4%
413,123
-1,784
-0.4% -$333K
MELI icon
50
Mercado Libre
MELI
$100B
$64.4M 0.4%
219,986
-22,724
-9% -$7.36M
1
2
3 4

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Jackson Square Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Square Partners held 94 positions worth $16.3B, down 18% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Partners withdrew a net $855M in Q4 2018, closing 9 positions and reducing 39 holdings. Its most notable exit was Electronic Arts, an estimated $477M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Dollar Tree worth $382M.

  • Jackson Square Partners's largest Q4 2018 buy was Dollar Tree: 4,232,325 shares worth $382M.
  • Jackson Square Partners added most to Hasbro in Q4 2018, an estimated $174M increase.
  • Jackson Square Partners's biggest Q4 2018 reduction was Visa, cutting an estimated $362M.
  • Jackson Square Partners fully exited Electronic Arts in Q4 2018, selling an estimated $477M.
  • Jackson Square Partners's ten largest holdings make up 38% of its $16.3B portfolio in Q4 2018.
  • Jackson Square Partners opened 8 new positions and closed 9 in Q4 2018.
  • Jackson Square Partners's portfolio value fell 18% quarter-over-quarter to $16.3B.

Based on Jackson Square Partners's 13F filing for Q4 2018, filed 13 Feb 2019.