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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
-11.17%
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
$15.8B
AUM Growth
-$3.23B
Cap. Flow
-$476M
Cap. Flow %
-3.01%
Top 10 Hldgs %
37.62%
Holding
94
New
13
Increased
36
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$521M
2
UBER icon
Uber
UBER
+$371M
3
WM icon
Waste Management
WM
+$237M
4
COUP
Coupa Software Incorporated
COUP
+$212M
5
TWLO icon
Twilio
TWLO
+$200M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$532M
2
STZ icon
Constellation Brands
STZ
+$530M
3
DLTR icon
Dollar Tree
DLTR
+$471M
4
CCI icon
Crown Castle
CCI
+$220M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 18.34%
3 Communication Services 14.67%
4 Healthcare 13.82%
5 Consumer Discretionary 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$219B
$198M 1.25%
15,639,344
-3,504,976
-18% -$45.5M
WM icon
27
Waste Management
WM
$95.9B
$194M 1.22%
2,094,295
+2,066,435
+7,417% +$237M
GO icon
28
Grocery Outlet
GO
$891M
$194M 1.22%
+5,638,933
New +$183M
TECH icon
29
Bio-Techne
TECH
$11.2B
$189M 1.19%
3,979,764
+59,936
+2% +$3M
RAMP icon
30
LiveRamp
RAMP
$2.29B
$180M 1.14%
5,461,278
-1,000,493
-15% -$37.9M
HQY icon
31
HealthEquity
HQY
$7.91B
$180M 1.13%
3,548,923
-21,186
-0.6% -$1.41M
HAE icon
32
Haemonetics
HAE
$3.58B
$179M 1.13%
1,797,743
+18,777
+1% +$2.04M
GLIBA
33
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$175M 1.11%
3,078,619
+42,129
+1% +$2.86M
ADBE icon
34
Adobe
ADBE
$89.5B
$164M 1.04%
+516,215
New +$177M
TWLO icon
35
Twilio
TWLO
$29.1B
$163M 1.03%
1,819,893
+1,817,621
+80,001% +$200M
PZZA icon
36
Papa John's
PZZA
$999M
$158M 1%
2,967,745
+379,978
+15% +$22.9M
AMAT icon
37
Applied Materials
AMAT
$426B
$147M 0.93%
3,210,584
-2,381,515
-43% -$137M
NKE icon
38
Nike
NKE
$61.9B
$146M 0.92%
+1,762,369
New +$164M
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$142M 0.9%
2,676,585
+393,864
+17% +$27.3M
ZD icon
40
Ziff Davis
ZD
$1.9B
$142M 0.9%
2,177,753
-225,672
-9% -$17.6M
WH icon
41
Wyndham Hotels & Resorts
WH
$5.46B
$137M 0.86%
4,338,566
+845,492
+24% +$43M
LOGI icon
42
Logitech
LOGI
$15.2B
$123M 0.78%
2,840,334
+37,495
+1% +$1.62M
VRNS icon
43
Varonis Systems
VRNS
$5.25B
$120M 0.76%
5,647,737
-457,161
-7% -$12M
GGG icon
44
Graco
GGG
$12.9B
$116M 0.74%
2,388,883
+37,277
+2% +$1.91M
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$114M 0.72%
+688,413
New +$126M
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$97.6M 0.62%
12,356,322
+4,776,685
+63% +$51.6M
SFIX
47
Stitch Fix
SFIX
$478M
$78.6M 0.5%
6,192,382
+832,580
+16% +$18.1M
NVRO
48
DELISTED
NEVRO CORP.
NVRO
$78.2M 0.49%
782,459
-430,533
-35% -$51.8M
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
$75.3M 0.48%
1,255,309
+6,665
+0.5% +$480K
CG icon
50
Carlyle Group
CG
$16.3B
$73.5M 0.46%
+3,395,363
New +$97.9M
1
2
3 4

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Jackson Square Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Partners held 94 positions worth $15.8B, down 17% from $19.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Partners withdrew a net $476M in Q1 2020, closing 11 positions and reducing 33 holdings. Its most notable exit was Hasbro, an estimated $532M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Amazon worth $524M.

  • Jackson Square Partners's largest Q1 2020 buy was Amazon: 5,378,300 shares worth $524M.
  • Jackson Square Partners added most to Waste Management in Q1 2020, an estimated $237M increase.
  • Jackson Square Partners's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $530M.
  • Jackson Square Partners fully exited Hasbro in Q1 2020, selling an estimated $532M.
  • Jackson Square Partners's ten largest holdings make up 38% of its $15.8B portfolio in Q1 2020.
  • Jackson Square Partners opened 13 new positions and closed 11 in Q1 2020.
  • Jackson Square Partners's portfolio value fell 17% quarter-over-quarter to $15.8B.

Based on Jackson Square Partners's 13F filing for Q1 2020, filed 13 May 2020.