JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+17.17%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$18.3B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
94
New
9
Increased
33
Reduced
39
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$395M |
| 2 |
RTX Corp
RTX
|
$332M |
| 3 |
Ball Corp
BALL
|
$255M |
| 4 |
Dollar Tree
DLTR
|
$249M |
| 5 |
Charter Communications
CHTR
|
$138M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$533M |
| 2 |
FedEx
FDX
|
$378M |
| 3 |
Biogen
BIIB
|
$141M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 13.66% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$20.5B
| $312M | 1.71% |
1,319,786
-597,888
| -31% | -$141M |
|
27
Alibaba
BABA
$311B
| $271M | 1.49% |
1,487,110
-38,915
| -3% | -$7.1M |
|
|
28
Ball Corp
BALL
$13.6B
| $255M | 1.39% |
+4,400,174
| New | +$255M |
|
29
Crown Castle
CCI
$42.4B
| $252M | 1.38% |
1,971,080
-72,202
| -4% | -$9.24M |
|
30
WIX.com
WIX
$7.79B
| $197M | 1.08% |
1,629,418
+715,411
| +78% | +$86.4M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $186M | 1.02% |
5,692,697
+210,251
| +4% | +$6.87M |
|
32
Ziff Davis
ZD
$1.51B
| $186M | 1.02% |
2,463,516
+156,235
| +7% | +$11.8M |
|
33
Bio-Techne
TECH
$8.21B
| $175M | 0.96% |
3,530,536
+133,428
| +4% | +$6.62M |
|
34
Paycom
PAYC
$12.6B
| $161M | 0.88% |
848,952
+58,293
| +7% | +$11M |
|
35
Haemonetics
HAE
$2.56B
| $145M | 0.79% |
1,655,676
+187,950
| +13% | +$16.4M |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $139M | 0.76% |
1,850,486
+128,079
| +7% | +$9.62M |
|
|
RDFN
37
DELISTED
Redfin
RDFN
| $132M | 0.72% |
6,490,949
+417,458
| +7% | +$8.46M |
|
|
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $131M | 0.72% |
2,352,088
+1,219,442
| +108% | +$67.8M |
|
39
LendingTree
TREE
$939M
| $130M | 0.71% |
369,741
-86,250
| -19% | -$30.3M |
|
40
HealthEquity
HQY
$8.39B
| $129M | 0.7% |
+1,737,284
| New | +$129M |
|
41
Papa John's
PZZA
$1.53B
| $121M | 0.66% |
+2,290,318
| New | +$121M |
|
|
COUP
42
DELISTED
Coupa Software Incorporated
COUP
| $121M | 0.66% |
1,329,267
-114,335
| -8% | -$10.4M |
|
|
LTRPA
43
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $116M | 0.64% |
8,189,359
+326,310
| +4% | +$4.63M |
|
44
Wyndham Hotels & Resorts
WH
$6.55B
| $103M | 0.57% |
2,066,437
+139,472
| +7% | +$6.97M |
|
45
Graco
GGG
$14.1B
| $99.5M | 0.54% |
2,009,315
+136,470
| +7% | +$6.76M |
|
46
Stitch Fix
SFIX
$707M
| $96M | 0.53% |
3,399,181
+719,063
| +27% | +$20.3M |
|
47
Mercado Libre
MELI
$122B
| $92.9M | 0.51% |
182,965
-37,021
| -17% | -$18.8M |
|
48
Logitech
LOGI
$15.5B
| $90.1M | 0.49% |
2,296,359
+170,388
| +8% | +$6.68M |
|
49
Expeditors International
EXPD
$16.3B
| $87.7M | 0.48% |
1,155,071
+64,113
| +6% | +$4.87M |
|
50
Cars.com
CARS
$796M
| $85.2M | 0.47% |
3,737,245
-920,923
| -20% | -$21M |
|