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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
-20.09%
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
$4.28B
AUM Growth
-$5.79B
Cap. Flow
-$3.71B
Cap. Flow %
-86.56%
Top 10 Hldgs %
44.1%
Holding
104
New
9
Increased
23
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$129M
2
CRL icon
Charles River Laboratories
CRL
+$106M
3
AZPN
Aspen Technology Inc
AZPN
+$105M
4
WMG icon
Warner Music
WMG
+$105M
5
PZZA icon
Papa John's
PZZA
+$45.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$379M
2
MA icon
Mastercard
MA
+$235M
3
GO icon
Grocery Outlet
GO
+$203M
4
V icon
Visa
V
+$197M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 21.01%
3 Communication Services 15.24%
4 Industrials 14.99%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
26
DELISTED
Vimeo
VMEO
$71.3M 1.67%
11,849,912
+4,195,390
+55% +$38.1M
AMZN icon
27
Amazon
AMZN
$2.5T
$52.1M 1.22%
490,133
-871,567
-64% -$109M
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$50.4M 1.18%
7,032,563
+3,398
+0% +$34.8K
LYFT icon
29
Lyft
LYFT
$5.39B
$49.2M 1.15%
3,705,161
-17,334
-0.5% -$404K
MA icon
30
Mastercard
MA
$477B
$47.2M 1.1%
149,614
-682,530
-82% -$235M
V icon
31
Visa
V
$677B
$44.4M 1.04%
225,587
-953,356
-81% -$197M
EW icon
32
Edwards Lifesciences
EW
$47.6B
$35M 0.82%
367,659
-1,526,984
-81% -$158M
PTON icon
33
Peloton Interactive
PTON
$2.63B
$33.1M 0.77%
3,611,202
+5,924
+0.2% +$95K
NOW icon
34
ServiceNow
NOW
$102B
$29.2M 0.68%
306,700
-1,236,815
-80% -$118M
VEEV icon
35
Veeva Systems
VEEV
$30.3B
$28.9M 0.68%
146,000
-617,711
-81% -$114M
CP icon
36
Canadian Pacific Kansas City
CP
$82B
$28.6M 0.67%
409,765
-1,680,661
-80% -$122M
CHTR icon
37
Charter Communications
CHTR
$14.7B
$27.8M 0.65%
59,236
-105,138
-64% -$51.3M
UBER icon
38
Uber
UBER
$134B
$23.4M 0.55%
1,142,755
-3,952,078
-78% -$105M
NKE icon
39
Nike
NKE
$61.9B
$21.9M 0.51%
214,388
-380,664
-64% -$45M
WM icon
40
Waste Management
WM
$95.9B
$21.8M 0.51%
142,197
-310,710
-69% -$48.7M
SPGI icon
41
S&P Global
SPGI
$126B
$20.7M 0.48%
61,482
-136,588
-69% -$48.7M
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$17.8M 0.42%
88,874
-157,717
-64% -$37M
MTCH icon
43
Match Group
MTCH
$8.84B
$17.8M 0.41%
254,700
-961,092
-79% -$77.9M
DDOG icon
44
Datadog
DDOG
$87.9B
$16.1M 0.38%
168,918
-868,958
-84% -$95.5M
KKR icon
45
KKR & Co
KKR
$89.2B
$15.2M 0.35%
328,149
-582,408
-64% -$30.6M
BIRD icon
46
Smartbird Inc
BIRD
$21.7M
$15.1M 0.35%
191,593
-7,270
-4% -$734K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$14.3M 0.33%
945,860
-1,001,330
-51% -$18.9M
SNOW icon
48
Snowflake
SNOW
$92.9B
$13M 0.3%
93,705
-412,394
-81% -$65.3M
ALGN icon
49
Align Technology
ALGN
$12B
$12.8M 0.3%
53,933
-206,782
-79% -$63.5M
ADBE icon
50
Adobe
ADBE
$89.5B
$12.2M 0.28%
33,200
-58,979
-64% -$24M
1
2
3 4

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Jackson Square Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Square Partners held 104 positions worth $4.28B, down 57% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Partners withdrew a net $3.71B in Q2 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jackson Square Partners opened a new position in LPL Financial worth $125M.

  • Jackson Square Partners's largest Q2 2022 buy was LPL Financial: 677,978 shares worth $125M.
  • Jackson Square Partners added most to Charles River Laboratories in Q2 2022, an estimated $106M increase.
  • Jackson Square Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $379M.
  • Jackson Square Partners fully exited Tandem Diabetes Care in Q2 2022, selling an estimated $174M.
  • Jackson Square Partners's ten largest holdings make up 44% of its $4.28B portfolio in Q2 2022.
  • Jackson Square Partners opened 9 new positions and closed 14 in Q2 2022.
  • Jackson Square Partners's portfolio value fell 57% quarter-over-quarter to $4.28B.

Based on Jackson Square Partners's 13F filing for Q2 2022, filed 12 Aug 2022.