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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
+7.95%
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
$19.1B
AUM Growth
+$863M
Cap. Flow
-$385M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.37%
Holding
85
New
6
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$296M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
3
DPZ icon
Domino's
DPZ
+$91.5M
4
STZ icon
Constellation Brands
STZ
+$63.2M
5
SCHW
Charles Schwab
SCHW
+$61.7M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$411M
2
BIIB icon
Biogen
BIIB
+$269M
3
TRIP icon
TripAdvisor
TRIP
+$249M
4
KKR icon
KKR & Co
KKR
+$154M
5
ILMN icon
Illumina
ILMN
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 17.37%
3 Communication Services 15.48%
4 Healthcare 15.02%
5 Consumer Discretionary 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$7.95B
$264M 1.39%
3,570,109
+190,506
+6% +$11.9M
ANET icon
27
Arista Networks
ANET
$244B
$243M 1.28%
19,144,320
-651,744
-3% -$8.57M
EQC
28
DELISTED
Equity Commonwealth
EQC
$230M 1.21%
6,997,102
+491,147
+8% +$15.8M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.33B
$219M 1.15%
3,493,074
+390,294
+13% +$21.7M
WIX icon
30
WIX.com
WIX
$3.19B
$217M 1.14%
1,772,954
+290,804
+20% +$35.6M
GLIBA
31
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$215M 1.13%
3,036,490
+194,334
+7% +$13.4M
TECH icon
32
Bio-Techne
TECH
$11.4B
$215M 1.13%
3,919,828
+273,736
+8% +$14.4M
CCI icon
33
Crown Castle
CCI
$32.3B
$211M 1.11%
1,482,726
-52,822
-3% -$7.21M
HAE icon
34
Haemonetics
HAE
$4.68B
$204M 1.07%
1,778,966
+62,115
+4% +$7.52M
ZD icon
35
Ziff Davis
ZD
$1.91B
$196M 1.03%
2,403,425
-144,708
-6% -$12M
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$172M 0.9%
2,282,721
+163,934
+8% +$12.4M
PZZA icon
37
Papa John's
PZZA
$747M
$163M 0.86%
2,587,767
+169,793
+7% +$10.1M
VRNS icon
38
Varonis Systems
VRNS
$5.29B
$158M 0.83%
6,104,898
+375,465
+7% +$8.92M
RDFN
39
DELISTED
Redfin
RDFN
$149M 0.78%
7,057,900
+128,347
+2% +$2.46M
NVRO
40
DELISTED
NEVRO CORP.
NVRO
$143M 0.75%
1,212,992
-327,949
-21% -$32.5M
SFIX
41
Stitch Fix
SFIX
$407M
$138M 0.72%
5,359,802
+983,001
+22% +$22.8M
LOGI icon
42
Logitech
LOGI
$14.6B
$133M 0.7%
2,802,839
+177,385
+7% +$7.57M
GGG icon
43
Graco
GGG
$12.6B
$122M 0.64%
2,351,606
+159,761
+7% +$7.63M
TREE icon
44
LendingTree
TREE
$398M
$111M 0.58%
366,180
+79,856
+28% +$26.4M
COUP
45
DELISTED
Coupa Software Incorporated
COUP
$106M 0.55%
723,094
-26,651
-4% -$3.81M
EXPD icon
46
Expeditors International
EXPD
$24.5B
$105M 0.55%
1,342,550
+18,612
+1% +$1.39M
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$94.1M 0.49%
1,248,644
– –
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$85M 0.45%
3,601,217
+241,648
+7% +$5.28M
PTLA
49
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$82.5M 0.43%
3,456,035
+229,922
+7% +$6.34M
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$78.4M 0.41%
7,579,637
-29,889
-0.4% -$268K
1
2
3

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Jackson Square Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Square Partners held 85 positions worth $19.1B, up 4.7% from $18.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Partners's Q4 2019 filing shows 6 new, 37 increased, 28 reduced and 4 closed positions. Its largest new stake was ServiceNow: 5,608,920 shares worth $317M. The largest sale was Liberty Global Class C, an estimated $411M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Square Partners's largest Q4 2019 buy was ServiceNow: 5,608,920 shares worth $317M.
  • Jackson Square Partners added most to Alphabet (Google) Class A in Q4 2019, an estimated $153M increase.
  • Jackson Square Partners's biggest Q4 2019 reduction was Liberty Global Class C, cutting an estimated $411M.
  • Jackson Square Partners fully exited Liberty Global Class A in Q4 2019, selling an estimated $43M.
  • Jackson Square Partners's ten largest holdings make up 37% of its $19.1B portfolio in Q4 2019.
  • Jackson Square Partners opened 6 new positions and closed 4 in Q4 2019.
  • Jackson Square Partners's portfolio value rose 4.7% quarter-over-quarter to $19.1B.

Based on Jackson Square Partners's 13F filing for Q4 2019, filed 13 Feb 2020.