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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
-3.93%
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
$3.81B
AUM Growth
-$469M
Cap. Flow
-$191M
Cap. Flow %
-5.02%
Top 10 Hldgs %
42.92%
Holding
95
New
5
Increased
13
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$97.5M
2
CRL icon
Charles River Laboratories
CRL
+$94M
3
SITE icon
SiteOne Landscape Supply
SITE
+$68.4M
4
FMC icon
FMC
FMC
+$65.6M
5
PZZA icon
Papa John's
PZZA
+$30.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$109M
2
WIX icon
WIX.com
WIX
+$71.1M
3
DLB icon
Dolby
DLB
+$67.7M
4
GO icon
Grocery Outlet
GO
+$48.3M
5
TWST icon
Twist Bioscience
TWST
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 20.39%
3 Industrials 18.75%
4 Communication Services 12.55%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.43B
$59M 1.55%
566,127
+546,494
+2,784% +$68.4M
LYFT icon
27
Lyft
LYFT
$5.39B
$53.5M 1.4%
4,061,965
+356,804
+10% +$5.49M
TWST icon
28
Twist Bioscience
TWST
$5.62B
$50.2M 1.32%
1,423,383
-1,075,548
-43% -$45.7M
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$48.6M 1.27%
6,518,189
-514,374
-7% -$4.57M
AMZN icon
30
Amazon
AMZN
$2.5T
$44.2M 1.16%
391,506
-98,627
-20% -$12.5M
VMEO
31
DELISTED
Vimeo
VMEO
$43.9M 1.15%
10,979,957
-869,955
-7% -$5.14M
MA icon
32
Mastercard
MA
$477B
$34.6M 0.91%
121,670
-27,944
-19% -$9.26M
V icon
33
Visa
V
$677B
$32.5M 0.85%
183,032
-42,555
-19% -$8.66M
EW icon
34
Edwards Lifesciences
EW
$47.6B
$24.8M 0.65%
300,022
-67,637
-18% -$6.51M
PTON icon
35
Peloton Interactive
PTON
$2.63B
$23.2M 0.61%
3,346,310
-264,892
-7% -$2.69M
CP icon
36
Canadian Pacific Kansas City
CP
$82B
$22M 0.58%
330,482
-79,283
-19% -$5.99M
UBER icon
37
Uber
UBER
$134B
$19.7M 0.52%
745,245
-397,510
-35% -$11M
VEEV icon
38
Veeva Systems
VEEV
$30.3B
$19.7M 0.52%
119,428
-26,572
-18% -$5.31M
NOW icon
39
ServiceNow
NOW
$102B
$18.9M 0.5%
250,380
-56,320
-18% -$5.07M
WM icon
40
Waste Management
WM
$95.9B
$18.2M 0.48%
113,610
-28,587
-20% -$4.72M
SPGI icon
41
S&P Global
SPGI
$126B
$15.4M 0.4%
50,336
-11,146
-18% -$3.99M
BA icon
42
Boeing
BA
$165B
$15.1M 0.39%
+124,321
New +$19.1M
CHTR icon
43
Charter Communications
CHTR
$14.7B
$14.4M 0.38%
47,332
-11,904
-20% -$5.09M
NKE icon
44
Nike
NKE
$61.9B
$14.2M 0.37%
171,304
-43,084
-20% -$4.64M
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$13.3M 0.35%
70,986
-17,888
-20% -$3.84M
SNOW icon
46
Snowflake
SNOW
$92.9B
$12.7M 0.33%
74,770
-18,935
-20% -$3.14M
KKR icon
47
KKR & Co
KKR
$89.2B
$11.3M 0.3%
262,096
-66,053
-20% -$3.34M
BIRD icon
48
Smartbird Inc
BIRD
$21.7M
$10.3M 0.27%
169,796
-21,797
-11% -$1.93M
MTCH icon
49
Match Group
MTCH
$8.84B
$9.88M 0.26%
206,856
-47,844
-19% -$3.01M
NVDA icon
50
NVIDIA
NVDA
$5.01T
$9.17M 0.24%
755,390
-190,470
-20% -$3.01M
1
2
3 4

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Jackson Square Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Square Partners held 95 positions worth $3.81B, down 11% from $4.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners withdrew a net $191M in Q3 2022, closing 12 positions and reducing 64 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jackson Square Partners opened a new position in Howmet Aerospace worth $85.9M.

  • Jackson Square Partners's largest Q3 2022 buy was Howmet Aerospace: 2,778,252 shares worth $85.9M.
  • Jackson Square Partners added most to Charles River Laboratories in Q3 2022, an estimated $94M increase.
  • Jackson Square Partners's biggest Q3 2022 reduction was WIX.com, cutting an estimated $71.1M.
  • Jackson Square Partners fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $109M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $3.81B portfolio in Q3 2022.
  • Jackson Square Partners opened 5 new positions and closed 12 in Q3 2022.
  • Jackson Square Partners's portfolio value fell 11% quarter-over-quarter to $3.81B.

Based on Jackson Square Partners's 13F filing for Q3 2022, filed 14 Nov 2022.