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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
+39.94%
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
$19.9B
AUM Growth
+$4.1B
Cap. Flow
-$865M
Cap. Flow %
-4.34%
Top 10 Hldgs %
35.41%
Holding
97
New
14
Increased
27
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$271M
2
PAYC icon
Paycom
PAYC
+$250M
3
ISRG icon
Intuitive Surgical
ISRG
+$203M
4
UBER icon
Uber
UBER
+$197M
5
NKE icon
Nike
NKE
+$194M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$344M
2
DPZ icon
Domino's
DPZ
+$289M
3
SCHW
Charles Schwab
SCHW
+$268M
4
TTWO icon
Take-Two Interactive
TTWO
+$241M
5
ANET icon
Arista Networks
ANET
+$209M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 14.44%
3 Consumer Discretionary 13.97%
4 Healthcare 13.95%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$10.4B
$292M 1.46%
942,162
+940,426
+54,172% +$250M
RAMP icon
27
LiveRamp
RAMP
$2.3B
$287M 1.44%
6,754,054
+1,292,776
+24% +$50.9M
GWRE icon
28
Guidewire Software
GWRE
$13.5B
$269M 1.35%
2,423,734
-273,002
-10% -$26.2M
SBUX icon
29
Starbucks
SBUX
$119B
$266M 1.33%
+3,608,467
New +$271M
TECH icon
30
Bio-Techne
TECH
$11.4B
$264M 1.32%
3,991,760
+11,996
+0.3% +$718K
PZZA icon
31
Papa John's
PZZA
$747M
$236M 1.18%
2,971,702
+3,957
+0.1% +$294K
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$219M 1.1%
3,079,408
+789
+0% +$50.6K
ESTC icon
33
Elastic
ESTC
$9.64B
$208M 1.05%
+2,259,061
New +$165M
HAE icon
34
Haemonetics
HAE
$4.68B
$206M 1.03%
2,298,190
+500,447
+28% +$50.5M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$200M 1%
11,571,759
-784,563
-6% -$10.6M
MTCH icon
36
Match Group
MTCH
$9.61B
$191M 0.96%
+1,780,838
New +$149M
CME icon
37
CME Group
CME
$101B
$187M 0.94%
1,150,360
-1,920,568
-63% -$344M
SFIX
38
Stitch Fix
SFIX
$407M
$186M 0.93%
7,460,800
+1,268,418
+20% +$25M
EQC
39
DELISTED
Equity Commonwealth
EQC
$179M 0.9%
5,571,895
-1,551,644
-22% -$51.2M
VRNS icon
40
Varonis Systems
VRNS
$5.29B
$166M 0.83%
5,635,497
-12,240
-0.2% -$306K
BILL icon
41
BILL Holdings
BILL
$4.19B
$166M 0.83%
+1,835,074
New +$118M
ABMD
42
DELISTED
Abiomed Inc
ABMD
$148M 0.74%
613,949
+221,811
+57% +$44.5M
LYFT icon
43
Lyft
LYFT
$6.33B
$130M 0.65%
3,933,180
+1,292,500
+49% +$40.9M
TREE icon
44
LendingTree
TREE
$398M
$129M 0.65%
444,388
+53,632
+14% +$13M
RDFN
45
DELISTED
Redfin
RDFN
$129M 0.64%
3,066,301
-659,157
-18% -$17.4M
NVRO
46
DELISTED
NEVRO CORP.
NVRO
$127M 0.64%
1,066,600
+284,141
+36% +$33.7M
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$127M 0.64%
1,948,113
-728,472
-27% -$45.3M
LOGI icon
48
Logitech
LOGI
$14.6B
$123M 0.62%
1,883,926
-956,408
-34% -$51M
WH icon
49
Wyndham Hotels & Resorts
WH
$5.33B
$121M 0.61%
2,842,559
-1,496,007
-34% -$61M
HQY icon
50
HealthEquity
HQY
$7.95B
$120M 0.6%
2,051,958
-1,496,965
-42% -$82.8M
1
2
3 4

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Jackson Square Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Square Partners held 97 positions worth $19.9B, up 26% from $15.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Partners withdrew a net $865M in Q2 2020, closing 8 positions and reducing 45 holdings. Its most notable exit was Domino's, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Square Partners opened a new position in Starbucks worth $266M.

  • Jackson Square Partners's largest Q2 2020 buy was Starbucks: 3,608,467 shares worth $266M.
  • Jackson Square Partners added most to Paycom in Q2 2020, an estimated $250M increase.
  • Jackson Square Partners's biggest Q2 2020 reduction was CME Group, cutting an estimated $344M.
  • Jackson Square Partners fully exited Domino's in Q2 2020, selling an estimated $289M.
  • Jackson Square Partners's ten largest holdings make up 35% of its $19.9B portfolio in Q2 2020.
  • Jackson Square Partners opened 14 new positions and closed 8 in Q2 2020.
  • Jackson Square Partners's portfolio value rose 26% quarter-over-quarter to $19.9B.

Based on Jackson Square Partners's 13F filing for Q2 2020, filed 7 Aug 2020.