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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
+17.17%
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
$18.3B
AUM Growth
+$1.97B
Cap. Flow
-$355M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.22%
Holding
94
New
9
Increased
33
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$379M
2
RTX icon
RTX Corp
RTX
+$311M
3
BALL icon
Ball Corp
BALL
+$235M
4
DLTR icon
Dollar Tree
DLTR
+$232M
5
CHTR icon
Charter Communications
CHTR
+$131M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$533M
2
FDX icon
FedEx
FDX
+$378M
3
BIIB icon
Biogen
BIIB
+$188M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 18.38%
3 Communication Services 14.76%
4 Healthcare 14.02%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$32.6B
$312M 1.71%
1,319,786
-597,888
-31% -$188M
BABA icon
27
Alibaba
BABA
$281B
$271M 1.49%
1,487,110
-38,915
-3% -$6.54M
BALL icon
28
Ball Corp
BALL
$16.6B
$255M 1.39%
+4,400,174
New +$235M
CCI icon
29
Crown Castle
CCI
$32.3B
$252M 1.38%
1,971,080
-72,202
-4% -$8.47M
WIX icon
30
WIX.com
WIX
$3.19B
$197M 1.08%
1,629,418
+715,411
+78% +$77.7M
EQC
31
DELISTED
Equity Commonwealth
EQC
$186M 1.02%
5,692,697
+210,251
+4% +$6.74M
ZD icon
32
Ziff Davis
ZD
$1.91B
$186M 1.02%
2,463,516
+156,235
+7% +$10.8M
TECH icon
33
Bio-Techne
TECH
$11.4B
$175M 0.96%
3,530,536
+133,428
+4% +$6M
PAYC icon
34
Paycom
PAYC
$10.4B
$161M 0.88%
848,952
+58,293
+7% +$9.47M
HAE icon
35
Haemonetics
HAE
$4.68B
$145M 0.79%
1,655,676
+187,950
+13% +$17.1M
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$139M 0.76%
1,850,486
+128,079
+7% +$8.97M
RDFN
37
DELISTED
Redfin
RDFN
$132M 0.72%
6,490,949
+417,458
+7% +$7.61M
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$131M 0.72%
2,352,088
+1,219,442
+108% +$61.6M
TREE icon
39
LendingTree
TREE
$398M
$130M 0.71%
369,741
-86,250
-19% -$26M
HQY icon
40
HealthEquity
HQY
$7.95B
$129M 0.7%
+1,737,284
New +$122M
PZZA icon
41
Papa John's
PZZA
$747M
$121M 0.66%
+2,290,318
New +$101M
COUP
42
DELISTED
Coupa Software Incorporated
COUP
$121M 0.66%
1,329,267
-114,335
-8% -$9.8M
LTRPA
43
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$116M 0.64%
8,189,359
+326,310
+4% +$5.14M
WH icon
44
Wyndham Hotels & Resorts
WH
$5.33B
$103M 0.57%
2,066,437
+139,472
+7% +$7.05M
GGG icon
45
Graco
GGG
$12.6B
$99.5M 0.54%
2,009,315
+136,470
+7% +$6.18M
SFIX
46
Stitch Fix
SFIX
$407M
$96M 0.53%
3,399,181
+719,063
+27% +$17.9M
MELI icon
47
Mercado Libre
MELI
$100B
$92.9M 0.51%
182,965
-37,021
-17% -$14.8M
LOGI icon
48
Logitech
LOGI
$14.6B
$90.1M 0.49%
2,296,359
+170,388
+8% +$6.14M
EXPD icon
49
Expeditors International
EXPD
$24.5B
$87.7M 0.48%
1,155,071
+64,113
+6% +$4.63M
CARS icon
50
Cars.com
CARS
$628M
$85.2M 0.47%
3,737,245
-920,923
-20% -$22.3M
1
2
3 4

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Jackson Square Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Square Partners held 94 positions worth $18.3B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Partners's Q1 2019 filing shows 9 new, 33 increased, 39 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 2,252,985 shares worth $395M. The largest sale was Intercontinental Exchange, an estimated $533M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Square Partners's largest Q1 2019 buy was Constellation Brands: 2,252,985 shares worth $395M.
  • Jackson Square Partners added most to Dollar Tree in Q1 2019, an estimated $232M increase.
  • Jackson Square Partners's biggest Q1 2019 reduction was Biogen, cutting an estimated $188M.
  • Jackson Square Partners fully exited Intercontinental Exchange in Q1 2019, selling an estimated $533M.
  • Jackson Square Partners's ten largest holdings make up 37% of its $18.3B portfolio in Q1 2019.
  • Jackson Square Partners opened 9 new positions and closed 10 in Q1 2019.
  • Jackson Square Partners's portfolio value rose 12% quarter-over-quarter to $18.3B.

Based on Jackson Square Partners's 13F filing for Q1 2019, filed 14 May 2019.