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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
+7.31%
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
$19.3B
AUM Growth
+$1.04B
Cap. Flow
-$175M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.96%
Holding
87
New
3
Increased
28
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$277M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$200M
3
GWRE icon
Guidewire Software
GWRE
+$181M
4
NVRO
NEVRO CORP.
NVRO
+$95.8M
5
TRIP icon
TripAdvisor
TRIP
+$73M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$332M
2
DG icon
Dollar General
DG
+$200M
3
MSFT icon
Microsoft
MSFT
+$115M
4
YELP icon
Yelp
YELP
+$79M
5
BIIB icon
Biogen
BIIB
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 17.8%
3 Communication Services 14.71%
4 Healthcare 14.18%
5 Consumer Discretionary 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.15B
$254M 1.32%
1,788,351
+158,933
+10% +$21.4M
BIIB icon
27
Biogen
BIIB
$29.9B
$242M 1.25%
1,035,930
-283,856
-22% -$65.5M
BABA icon
28
Alibaba
BABA
$269B
$241M 1.25%
1,422,161
-64,949
-4% -$11.2M
HAE icon
29
Haemonetics
HAE
$3.58B
$235M 1.22%
1,955,625
+299,949
+18% +$29.5M
CCI icon
30
Crown Castle
CCI
$32.7B
$212M 1.1%
1,627,222
-343,858
-17% -$44.2M
EQC
31
DELISTED
Equity Commonwealth
EQC
$210M 1.09%
6,444,995
+752,298
+13% +$24.4M
ZD icon
32
Ziff Davis
ZD
$1.9B
$197M 1.02%
2,542,193
+78,677
+3% +$5.95M
GWRE icon
33
Guidewire Software
GWRE
$11.5B
$195M 1.01%
1,927,651
+1,771,749
+1,136% +$181M
TECH icon
34
Bio-Techne
TECH
$11.2B
$190M 0.98%
3,636,448
+105,912
+3% +$5.34M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$180M 0.93%
8,664,341
+8,633,247
+27,765% +$200M
HQY icon
36
HealthEquity
HQY
$7.91B
$177M 0.91%
2,699,752
+962,468
+55% +$67M
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$174M 0.9%
2,835,512
+483,424
+21% +$28.7M
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$169M 0.87%
2,115,268
+264,782
+14% +$20.1M
PAYC icon
39
Paycom
PAYC
$6.78B
$166M 0.86%
730,705
-118,247
-14% -$24.3M
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$149M 0.77%
1,173,797
-155,470
-12% -$16.7M
TREE icon
41
LendingTree
TREE
$544M
$148M 0.77%
352,760
-16,981
-5% -$6.5M
WH icon
42
Wyndham Hotels & Resorts
WH
$5.46B
$132M 0.68%
2,370,943
+304,506
+15% +$16.7M
RDFN
43
DELISTED
Redfin
RDFN
$125M 0.65%
6,953,209
+462,260
+7% +$8.87M
SFIX
44
Stitch Fix
SFIX
$478M
$125M 0.65%
3,903,264
+504,083
+15% +$13.5M
VRNS icon
45
Varonis Systems
VRNS
$5.25B
$117M 0.6%
5,647,779
+1,488,126
+36% +$32M
PZZA icon
46
Papa John's
PZZA
$999M
$113M 0.59%
2,534,066
+243,748
+11% +$12M
GGG icon
47
Graco
GGG
$12.9B
$110M 0.57%
2,185,675
+176,360
+9% +$8.89M
LOGI icon
48
Logitech
LOGI
$15.2B
$104M 0.54%
2,609,668
+313,309
+14% +$12.2M
EXPD icon
49
Expeditors International
EXPD
$22.9B
$100M 0.52%
1,322,123
+167,052
+14% +$12.6M
NVRO
50
DELISTED
NEVRO CORP.
NVRO
$99.7M 0.52%
+1,538,253
New +$95.8M
1
2
3

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Jackson Square Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Square Partners held 87 positions worth $19.3B, up 5.7% from $18.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Partners's Q2 2019 filing shows 3 new, 28 increased, 40 reduced and 8 closed positions. Its largest new stake was NEVRO CORP.: 1,538,253 shares worth $99.7M. The largest sale was RTX Corp, an estimated $332M.

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

  • Jackson Square Partners's largest Q2 2019 buy was NEVRO CORP.: 1,538,253 shares worth $99.7M.
  • Jackson Square Partners added most to Ball Corp in Q2 2019, an estimated $277M increase.
  • Jackson Square Partners's biggest Q2 2019 reduction was Dollar General, cutting an estimated $200M.
  • Jackson Square Partners fully exited RTX Corp in Q2 2019, selling an estimated $332M.
  • Jackson Square Partners's ten largest holdings make up 37% of its $19.3B portfolio in Q2 2019.
  • Jackson Square Partners opened 3 new positions and closed 8 in Q2 2019.
  • Jackson Square Partners's portfolio value rose 5.7% quarter-over-quarter to $19.3B.

Based on Jackson Square Partners's 13F filing for Q2 2019, filed 14 Aug 2019.