JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-12.12%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$16.3B
AUM Growth
+$16.3B
(-18%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
94
New
8
Increased
35
Reduced
39
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$382M |
| 2 |
Charter Communications
CHTR
|
$214M |
| 3 |
Hasbro
HAS
|
$152M |
| 4 |
Applied Materials
AMAT
|
$119M |
| 5 |
KKR & Co
KKR
|
$98.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$477M |
| 2 |
Visa
V
|
$346M |
| 3 |
Mastercard
MA
|
$273M |
| 4 |
eBay
EBAY
|
$219M |
| 5 |
Equinix
EQIX
|
$196M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 15.56% |
| 4 | Communication Services | 15.39% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $222M | 1.36% |
2,043,282
-1,245,315
| -38% | -$135M |
|
|
27
Charter Communications
CHTR
$35.7B
| $214M | 1.31% |
+750,742
| New | +$214M |
|
28
Alibaba
BABA
$325B
| $209M | 1.28% |
1,526,025
-59,986
| -4% | -$8.22M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $165M | 1.01% |
5,482,446
+1,012,154
| +23% | +$30.4M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $163M | 1% |
157,289
-107,506
| -41% | -$111M |
|
31
Haemonetics
HAE
$2.57B
| $147M | 0.9% |
1,467,726
+28,559
| +2% | +$2.86M |
|
32
Ziff Davis
ZD
$1.53B
| $139M | 0.85% |
2,006,331
+80,105
| +4% | +$5.56M |
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $125M | 0.77% |
7,863,049
+200,243
| +3% | +$3.18M |
|
34
Bio-Techne
TECH
$8.3B
| $123M | 0.75% |
849,277
+44,156
| +5% | +$6.39M |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $110M | 0.68% |
1,722,407
+86,989
| +5% | +$5.58M |
|
36
Cars.com
CARS
$795M
| $100M | 0.61% |
4,658,168
+240,770
| +5% | +$5.18M |
|
37
LendingTree
TREE
$933M
| $100M | 0.61% |
455,991
-36,941
| -7% | -$8.11M |
|
38
Paycom
PAYC
$12.5B
| $96.8M | 0.59% |
790,659
-43,068
| -5% | -$5.27M |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $90.7M | 0.56% |
1,443,602
+339,160
| +31% | +$21.3M |
|
|
RDFN
40
DELISTED
Redfin
RDFN
| $87.5M | 0.54% |
6,073,491
+1,316,233
| +28% | +$19M |
|
41
Wyndham Hotels & Resorts
WH
$6.57B
| $87.4M | 0.54% |
1,926,965
+414,245
| +27% | +$18.8M |
|
42
WIX.com
WIX
$8.05B
| $82.6M | 0.51% |
914,007
+99,017
| +12% | +$8.95M |
|
43
Graco
GGG
$14B
| $78.4M | 0.48% |
1,872,845
+98,914
| +6% | +$4.14M |
|
44
Yelp
YELP
$1.99B
| $74.8M | 0.46% |
2,136,620
+111,362
| +5% | +$3.9M |
|
45
Expeditors International
EXPD
$16.3B
| $74.3M | 0.46% |
1,090,958
+54,504
| +5% | +$3.71M |
|
46
Varonis Systems
VRNS
$6.21B
| $67M | 0.41% |
1,267,097
+605,000
| +91% | +$32M |
|
47
Logitech
LOGI
$15.4B
| $66.9M | 0.41% |
2,125,971
+129,902
| +7% | +$4.09M |
|
48
Liberty Global Class A
LBTYA
$4.03B
| $65.9M | 0.4% |
3,087,796
-124,817
| -4% | -$2.66M |
|
49
Baidu
BIDU
$33.1B
| $65.5M | 0.4% |
413,123
-1,784
| -0.4% | -$283K |
|
50
Mercado Libre
MELI
$120B
| $64.4M | 0.4% |
219,986
-22,724
| -9% | -$6.65M |
|