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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
-1.46%
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
$11.9B
AUM Growth
-$3.88B
Cap. Flow
-$3.45B
Cap. Flow %
-29.01%
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
19
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$269M
2
CP icon
Canadian Pacific Kansas City
CP
+$157M
3
COUP
Coupa Software Incorporated
COUP
+$144M
4
OMCL icon
Omnicell
OMCL
+$128M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$110M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349M
2
PYPL icon
PayPal
PYPL
+$263M
3
DDOG icon
Datadog
DDOG
+$254M
4
VRNS icon
Varonis Systems
VRNS
+$252M
5
SNOW icon
Snowflake
SNOW
+$243M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 21.97%
3 Communication Services 12.99%
4 Consumer Discretionary 8.67%
5 Miscellaneous 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
26
Happen Inc
HAPN
$2.05B
$183M 1.54%
7,578,664
-442,425
-6% -$15M
VEEV icon
27
Veeva Systems
VEEV
$44.5B
$180M 1.51%
704,608
-119,412
-14% -$34.7M
GGG icon
28
Graco
GGG
$12.6B
$178M 1.49%
2,205,618
-19,906
-0.9% -$1.51M
MTCH icon
29
Match Group
MTCH
$9.61B
$167M 1.4%
1,259,186
-793,067
-39% -$115M
ABMD
30
DELISTED
Abiomed Inc
ABMD
$158M 1.33%
439,088
-4,107
-0.9% -$1.39M
TWLO icon
31
Twilio
TWLO
$35.8B
$156M 1.31%
592,813
-419,307
-41% -$125M
NFLX icon
32
Netflix
NFLX
$326B
$156M 1.31%
2,581,680
-1,855,990
-42% -$119M
CP icon
33
Canadian Pacific Kansas City
CP
$80.5B
$155M 1.3%
+2,155,302
New +$157M
SAIL
34
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$150M 1.26%
3,100,083
-749,358
-19% -$36.7M
VMEO
35
DELISTED
Vimeo
VMEO
$142M 1.19%
7,894,508
+1,835,703
+30% +$44.7M
TWST icon
36
Twist Bioscience
TWST
$8.21B
$140M 1.18%
1,810,941
+256,862
+17% +$26.4M
PZZA icon
37
Papa John's
PZZA
$747M
$138M 1.16%
1,033,384
-687,036
-40% -$87.9M
OMCL icon
38
Omnicell
OMCL
$1.57B
$134M 1.12%
+740,733
New +$128M
SFIX
39
Stitch Fix
SFIX
$407M
$132M 1.11%
6,987,799
+1,194,182
+21% +$34.2M
CHTR icon
40
Charter Communications
CHTR
$18.1B
$114M 0.96%
175,278
-190,621
-52% -$130M
NKE icon
41
Nike
NKE
$57B
$106M 0.89%
634,829
-690,090
-52% -$114M
ISRG icon
42
Intuitive Surgical
ISRG
$130B
$94.3M 0.79%
262,560
-285,633
-52% -$98.3M
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$92.8M 0.78%
697,929
+14,385
+2% +$1.83M
AON icon
44
Aon
AON
$68.5B
$91.1M 0.77%
302,966
+11,416
+4% +$3.42M
MELI icon
45
Mercado Libre
MELI
$100B
$87M 0.73%
64,537
-3,346
-5% -$4.7M
ALGN icon
46
Align Technology
ALGN
$11.3B
$86.2M 0.72%
131,175
-142,871
-52% -$91.9M
DXCM icon
47
DexCom
DXCM
$33.2B
$84.1M 0.71%
626,648
-32,776
-5% -$4.71M
TSM icon
48
TSMC
TSM
$2.22T
$83.1M 0.7%
691,005
-29,150
-4% -$3.41M
WM icon
49
Waste Management
WM
$87.5B
$80.6M 0.68%
482,953
-524,054
-52% -$84.3M
KKR icon
50
KKR & Co
KKR
$96.7B
$72.3M 0.61%
970,360
-2,040,467
-68% -$151M
1
2
3 4

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Jackson Square Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Square Partners held 101 positions worth $11.9B, down 25% from $15.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Square Partners withdrew a net $3.45B in Q4 2021, closing 10 positions and reducing 66 holdings. Its most notable exit was PayPal, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Upwork worth $208M.

  • Jackson Square Partners's largest Q4 2021 buy was Upwork: 6,096,895 shares worth $208M.
  • Jackson Square Partners added most to Coupa Software Incorporated in Q4 2021, an estimated $144M increase.
  • Jackson Square Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $349M.
  • Jackson Square Partners fully exited PayPal in Q4 2021, selling an estimated $263M.
  • Jackson Square Partners's ten largest holdings make up 32% of its $11.9B portfolio in Q4 2021.
  • Jackson Square Partners opened 6 new positions and closed 10 in Q4 2021.
  • Jackson Square Partners's portfolio value fell 25% quarter-over-quarter to $11.9B.

Based on Jackson Square Partners's 13F filing for Q4 2021, filed 14 Feb 2022.