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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
-1.31%
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
$18.2B
AUM Growth
-$1.11B
Cap. Flow
-$769M
Cap. Flow %
-4.23%
Top 10 Hldgs %
38.01%
Holding
84
New
5
Increased
25
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$429M
2
DPZ icon
Domino's
DPZ
+$241M
3
ILMN icon
Illumina
ILMN
+$179M
4
BALL icon
Ball Corp
BALL
+$81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$269M
2
BABA icon
Alibaba
BABA
+$243M
3
AMAT icon
Applied Materials
AMAT
+$161M
4
TTWO icon
Take-Two Interactive
TTWO
+$120M
5
PAYC icon
Paycom
PAYC
+$110M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 17.15%
3 Communication Services 16.6%
4 Healthcare 14.92%
5 Consumer Discretionary 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$11.5B
$243M 1.34%
2,310,540
+382,889
+20% +$38.6M
DPZ icon
27
Domino's
DPZ
$11B
$238M 1.31%
+972,455
New +$241M
BIIB icon
28
Biogen
BIIB
$29.9B
$228M 1.25%
977,856
-58,074
-6% -$13.5M
EQC
29
DELISTED
Equity Commonwealth
EQC
$223M 1.22%
6,505,955
+60,960
+0.9% +$2.05M
HAE icon
30
Haemonetics
HAE
$3.58B
$217M 1.19%
1,716,851
-238,774
-12% -$30.3M
CCI icon
31
Crown Castle
CCI
$32.7B
$213M 1.17%
1,535,548
-91,674
-6% -$12.7M
ZD icon
32
Ziff Davis
ZD
$1.9B
$201M 1.11%
2,548,133
+5,940
+0.2% +$450K
HQY icon
33
HealthEquity
HQY
$7.91B
$193M 1.06%
3,379,603
+679,851
+25% +$45.1M
TECH icon
34
Bio-Techne
TECH
$11.2B
$178M 0.98%
3,646,092
+9,644
+0.3% +$484K
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$176M 0.97%
2,842,156
+6,644
+0.2% +$411K
WIX icon
36
WIX.com
WIX
$2.15B
$173M 0.95%
1,482,150
-306,201
-17% -$42.6M
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$168M 0.92%
2,118,787
+3,519
+0.2% +$286K
WH icon
38
Wyndham Hotels & Resorts
WH
$5.5B
$161M 0.88%
3,102,780
+731,837
+31% +$40M
NVRO
39
DELISTED
NEVRO CORP.
NVRO
$132M 0.73%
1,540,941
+2,688
+0.2% +$203K
PZZA icon
40
Papa John's
PZZA
$999M
$127M 0.7%
2,417,974
-116,092
-5% -$5.47M
RDFN
41
DELISTED
Redfin
RDFN
$117M 0.64%
6,929,553
-23,656
-0.3% -$417K
VRNS icon
42
Varonis Systems
VRNS
$5.25B
$114M 0.63%
5,729,433
+81,654
+1% +$1.82M
LOGI icon
43
Logitech
LOGI
$15.2B
$107M 0.59%
2,625,454
+15,786
+0.6% +$634K
GGG icon
44
Graco
GGG
$12.9B
$101M 0.55%
2,191,845
+6,170
+0.3% +$292K
EXPD icon
45
Expeditors International
EXPD
$22.9B
$98.4M 0.54%
1,323,938
+1,815
+0.1% +$133K
COUP
46
DELISTED
Coupa Software Incorporated
COUP
$97.1M 0.53%
749,745
-424,052
-36% -$58.7M
TREE icon
47
LendingTree
TREE
$544M
$88.9M 0.49%
286,324
-66,436
-19% -$22.6M
PTLA
48
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$86.5M 0.48%
3,226,113
+679,781
+27% +$19.1M
ARCE
49
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$84.6M 0.46%
1,669,123
-12,330
-0.7% -$572K
SFIX
50
Stitch Fix
SFIX
$478M
$84.3M 0.46%
4,376,801
+473,537
+12% +$11M
1
2
3

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Jackson Square Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Square Partners held 84 positions worth $18.2B, down 5.8% from $19.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Partners withdrew a net $769M in Q3 2019, closing 5 positions and reducing 47 holdings. Its most notable exit was Dollar General, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Netflix worth $367M.

  • Jackson Square Partners's largest Q3 2019 buy was Netflix: 13,698,680 shares worth $367M.
  • Jackson Square Partners added most to Illumina in Q3 2019, an estimated $179M increase.
  • Jackson Square Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $243M.
  • Jackson Square Partners fully exited Dollar General in Q3 2019, selling an estimated $269M.
  • Jackson Square Partners's ten largest holdings make up 38% of its $18.2B portfolio in Q3 2019.
  • Jackson Square Partners opened 5 new positions and closed 5 in Q3 2019.
  • Jackson Square Partners's portfolio value fell 5.8% quarter-over-quarter to $18.2B.

Based on Jackson Square Partners's 13F filing for Q3 2019, filed 12 Nov 2019.