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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
+13.07%
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
$3.75B
AUM Growth
-$62.6M
Cap. Flow
-$395M
Cap. Flow %
-10.55%
Top 10 Hldgs %
44.95%
Holding
93
New
10
Increased
14
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$65.1M
2
OKTA icon
Okta
OKTA
+$48.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$46M
4
FMC icon
FMC
FMC
+$38.5M
5
GO icon
Grocery Outlet
GO
+$30.8M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$106M
2
ABMD
Abiomed Inc
ABMD
+$105M
3
UPWK icon
Upwork
UPWK
+$96.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.6M
5
PACB icon
Pacific Biosciences
PACB
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 20.06%
3 Healthcare 19.45%
4 Financials 11.17%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.33B
$41.8M 1.11%
3,788,727
-273,238
-7% -$3.3M
PTON icon
27
Peloton Interactive
PTON
$2.37B
$39.1M 1.04%
4,919,237
+1,572,927
+47% +$15.1M
MA icon
28
Mastercard
MA
$507B
$36.9M 0.99%
106,230
-15,440
-13% -$5.08M
V icon
29
Visa
V
$700B
$33.6M 0.9%
161,651
-21,381
-12% -$4.31M
VMEO
30
DELISTED
Vimeo
VMEO
$33.2M 0.89%
9,681,775
-1,298,182
-12% -$5.02M
TWST icon
31
Twist Bioscience
TWST
$8.21B
$31.8M 0.85%
1,333,523
-89,860
-6% -$2.61M
AMZN icon
32
Amazon
AMZN
$2.79T
$31.2M 0.83%
371,795
-19,711
-5% -$1.95M
BA icon
33
Boeing
BA
$168B
$22.6M 0.6%
118,681
-5,640
-5% -$923K
CP icon
34
Canadian Pacific Kansas City
CP
$80.5B
$21.1M 0.56%
283,371
-47,111
-14% -$3.54M
EW icon
35
Edwards Lifesciences
EW
$51.8B
$19.4M 0.52%
259,589
-40,433
-13% -$3.12M
NKE icon
36
Nike
NKE
$57B
$19M 0.51%
162,714
-8,590
-5% -$865K
CME icon
37
CME Group
CME
$101B
$18.4M 0.49%
+109,139
New +$19M
ISRG icon
38
Intuitive Surgical
ISRG
$130B
$17.9M 0.48%
67,427
-3,559
-5% -$868K
WM icon
39
Waste Management
WM
$87.5B
$16.9M 0.45%
107,910
-5,700
-5% -$917K
NOW icon
40
ServiceNow
NOW
$146B
$16.9M 0.45%
217,375
-33,005
-13% -$2.58M
VEEV icon
41
Veeva Systems
VEEV
$44.5B
$16.7M 0.45%
103,521
-15,907
-13% -$2.72M
UBER icon
42
Uber
UBER
$155B
$16.2M 0.43%
655,041
-90,204
-12% -$2.47M
SGHT icon
43
Sight Sciences
SGHT
$460M
$14.8M 0.39%
1,209,704
+366,093
+43% +$3.48M
DHR icon
44
Danaher
DHR
$146B
$14.2M 0.38%
+60,346
New +$14M
SPGI icon
45
S&P Global
SPGI
$131B
$14.2M 0.38%
42,392
-7,944
-16% -$2.62M
KKR icon
46
KKR & Co
KKR
$96.7B
$11.6M 0.31%
248,952
-13,144
-5% -$641K
STVN icon
47
Stevanato
STVN
$5.6B
$11.4M 0.3%
632,925
+164,411
+35% +$2.73M
NVDA icon
48
NVIDIA
NVDA
$5.56T
$10.5M 0.28%
717,500
-37,890
-5% -$556K
AMD icon
49
Advanced Micro Devices
AMD
$780B
$10.1M 0.27%
+156,172
New +$10.3M
PRFT
50
DELISTED
Perficient Inc
PRFT
$9.86M 0.26%
141,203
+55,998
+66% +$3.86M
1
2
3 4

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Jackson Square Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Square Partners held 93 positions worth $3.75B, down 1.6% from $3.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Square Partners withdrew a net $395M in Q4 2022, closing 12 positions and reducing 56 holdings. Its most notable exit was CATALENT, INC., an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Lattice Semiconductor worth $70M.

  • Jackson Square Partners's largest Q4 2022 buy was Lattice Semiconductor: 1,078,759 shares worth $70M.
  • Jackson Square Partners added most to SiteOne Landscape Supply in Q4 2022, an estimated $46M increase.
  • Jackson Square Partners's biggest Q4 2022 reduction was Pacific Biosciences, cutting an estimated $45.3M.
  • Jackson Square Partners fully exited CATALENT, INC. in Q4 2022, selling an estimated $106M.
  • Jackson Square Partners's ten largest holdings make up 45% of its $3.75B portfolio in Q4 2022.
  • Jackson Square Partners opened 10 new positions and closed 12 in Q4 2022.
  • Jackson Square Partners's portfolio value fell 1.6% quarter-over-quarter to $3.75B.

Based on Jackson Square Partners's 13F filing for Q4 2022, filed 9 Feb 2023.