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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
-13.47%
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
$10.1B
AUM Growth
-$1.82B
Cap. Flow
+$150M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.77%
Holding
105
New
14
Increased
42
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$199M
2
AZTA icon
Azenta
AZTA
+$165M
3
WIX icon
WIX.com
WIX
+$142M
4
MKTX icon
MarketAxess Holdings
MKTX
+$140M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$106M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$202M
2
NVRO
NEVRO CORP.
NVRO
+$198M
3
SFIX
Stitch Fix
SFIX
+$132M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$119M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$117M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 19.98%
3 Communication Services 11.21%
4 Financials 10.56%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$153M 1.52%
2,990,312
-109,771
-4% -$4.69M
ABMD
27
DELISTED
Abiomed Inc
ABMD
$152M 1.51%
460,133
+21,045
+5% +$6.48M
LYFT icon
28
Lyft
LYFT
$5.39B
$143M 1.42%
3,722,495
-5,165,451
-58% -$202M
HAPN
29
Happen Inc
HAPN
$2.08B
$140M 1.39%
8,845,982
+1,267,318
+17% +$23.5M
MTCH icon
30
Match Group
MTCH
$8.84B
$132M 1.31%
1,215,792
-43,394
-3% -$4.79M
MKTX icon
31
MarketAxess Holdings
MKTX
$4.15B
$132M 1.31%
+387,267
New +$140M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.15B
$128M 1.27%
944,340
-819,250
-46% -$119M
TWST icon
33
Twist Bioscience
TWST
$5.62B
$123M 1.22%
2,497,659
+686,718
+38% +$38.1M
SNOW icon
34
Snowflake
SNOW
$92.9B
$116M 1.15%
506,099
-37,845
-7% -$9.78M
ALGN icon
35
Align Technology
ALGN
$12B
$114M 1.13%
260,715
+129,540
+99% +$63.1M
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$106M 1.06%
7,029,165
-591,144
-8% -$11.4M
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$106M 1.05%
+639,005
New +$106M
AON icon
38
Aon
AON
$77.3B
$98.7M 0.98%
302,985
+19
+0% +$5.53K
PTON icon
39
Peloton Interactive
PTON
$2.63B
$95.3M 0.95%
+3,605,278
New +$103M
NFLX icon
40
Netflix
NFLX
$292B
$93.7M 0.93%
2,501,410
-80,270
-3% -$3.34M
VMEO
41
DELISTED
Vimeo
VMEO
$90.9M 0.9%
7,654,522
-239,986
-3% -$3.2M
CHTR icon
42
Charter Communications
CHTR
$14.7B
$89.7M 0.89%
164,374
-10,904
-6% -$6.4M
SPGI icon
43
S&P Global
SPGI
$126B
$81.2M 0.81%
+198,070
New +$80.7M
DXCM icon
44
DexCom
DXCM
$27.6B
$80.4M 0.8%
628,484
+1,836
+0.3% +$201K
NKE icon
45
Nike
NKE
$61.9B
$80.1M 0.79%
595,052
-39,777
-6% -$5.59M
PZZA icon
46
Papa John's
PZZA
$999M
$78.7M 0.78%
747,805
-285,579
-28% -$32M
MELI icon
47
Mercado Libre
MELI
$91.3B
$76.8M 0.76%
64,542
+5
+0% +$5.44K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$74.4M 0.74%
246,591
-15,969
-6% -$4.67M
TSM icon
49
TSMC
TSM
$2.09T
$72.1M 0.72%
691,073
+68
+0% +$7.95K
WM icon
50
Waste Management
WM
$95.9B
$71.8M 0.71%
452,907
-30,046
-6% -$4.55M
1
2
3 4

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Jackson Square Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Square Partners held 105 positions worth $10.1B, down 15% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Square Partners's Q1 2022 filing shows 14 new, 42 increased, 37 reduced and 10 closed positions. Its largest new stake was Wabtec: 2,147,227 shares worth $206M. The largest sale was Lyft, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Square Partners's largest Q1 2022 buy was Wabtec: 2,147,227 shares worth $206M.
  • Jackson Square Partners added most to Azenta in Q1 2022, an estimated $165M increase.
  • Jackson Square Partners's biggest Q1 2022 reduction was Lyft, cutting an estimated $202M.
  • Jackson Square Partners fully exited NEVRO CORP. in Q1 2022, selling an estimated $198M.
  • Jackson Square Partners's ten largest holdings make up 33% of its $10.1B portfolio in Q1 2022.
  • Jackson Square Partners opened 14 new positions and closed 10 in Q1 2022.
  • Jackson Square Partners's portfolio value fell 15% quarter-over-quarter to $10.1B.

Based on Jackson Square Partners's 13F filing for Q1 2022, filed 13 May 2022.