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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
+11.92%
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
$3.7B
AUM Growth
-$53.1M
Cap. Flow
-$380M
Cap. Flow %
-10.27%
Top 10 Hldgs %
49.42%
Holding
86
New
5
Increased
15
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$86.3M
2
CLH icon
Clean Harbors
CLH
+$79.5M
3
FMC icon
FMC
FMC
+$75.3M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$45.9M
5
PTON icon
Peloton Interactive
PTON
+$32.3M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$130M
2
AZTA icon
Azenta
AZTA
+$124M
3
MKTX icon
MarketAxess Holdings
MKTX
+$83.2M
4
PZZA icon
Papa John's
PZZA
+$69.7M
5
LYFT icon
Lyft
LYFT
+$41.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.49%
2 Technology 20.86%
3 Healthcare 13.98%
4 Communication Services 11.55%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
26
Ryan Specialty Holdings
RYAN
$5.12B
$45M 1.22%
+1,117,102
New +$45.9M
MSFT icon
27
Microsoft
MSFT
$3.71T
$42.5M 1.15%
147,523
-76,227
-34% -$19.4M
MA icon
28
Mastercard
MA
$507B
$26.7M 0.72%
73,380
-32,850
-31% -$11.9M
V icon
29
Visa
V
$700B
$25.2M 0.68%
111,652
-49,999
-31% -$11.1M
AMZN icon
30
Amazon
AMZN
$2.79T
$24.1M 0.65%
233,740
-138,055
-37% -$13.3M
CME icon
31
CME Group
CME
$101B
$18.3M 0.5%
95,707
-13,432
-12% -$2.43M
BA icon
32
Boeing
BA
$168B
$17.4M 0.47%
81,863
-36,818
-31% -$7.65M
CP icon
33
Canadian Pacific Kansas City
CP
$80.5B
$17.1M 0.46%
221,902
-61,469
-22% -$4.75M
EW icon
34
Edwards Lifesciences
EW
$51.8B
$14.9M 0.4%
180,380
-79,209
-31% -$6.23M
WM icon
35
Waste Management
WM
$87.5B
$14.8M 0.4%
90,784
-17,126
-16% -$2.62M
NKE icon
36
Nike
NKE
$57B
$13.8M 0.37%
112,222
-50,492
-31% -$6.21M
STVN icon
37
Stevanato
STVN
$5.6B
$13.4M 0.36%
518,422
-114,503
-18% -$2.46M
VEEV icon
38
Veeva Systems
VEEV
$44.5B
$13.3M 0.36%
72,220
-31,301
-30% -$5.34M
NVDA icon
39
NVIDIA
NVDA
$5.56T
$12.3M 0.33%
444,570
-272,930
-38% -$5.91M
ISRG icon
40
Intuitive Surgical
ISRG
$130B
$11.9M 0.32%
46,490
-20,937
-31% -$5.16M
NOW icon
41
ServiceNow
NOW
$146B
$11.8M 0.32%
127,230
-90,145
-41% -$7.85M
SPGI icon
42
S&P Global
SPGI
$131B
$11.8M 0.32%
34,280
-8,112
-19% -$2.85M
DHR icon
43
Danaher
DHR
$146B
$11.2M 0.3%
50,159
-10,187
-17% -$2.32M
SGHT icon
44
Sight Sciences
SGHT
$460M
$11.2M 0.3%
1,279,061
+69,357
+6% +$770K
UBER icon
45
Uber
UBER
$155B
$10.8M 0.29%
341,750
-313,291
-48% -$9.94M
AMD icon
46
Advanced Micro Devices
AMD
$780B
$10.5M 0.29%
107,616
-48,556
-31% -$3.95M
PRFT
47
DELISTED
Perficient Inc
PRFT
$10.2M 0.28%
141,203
– –
LIN icon
48
Linde
LIN
$220B
$9.61M 0.26%
+27,047
New +$9.06M
CTVA icon
49
Corteva
CTVA
$58.6B
$9.5M 0.26%
+157,456
New +$9.62M
KKR icon
50
KKR & Co
KKR
$96.7B
$9.02M 0.24%
171,668
-77,284
-31% -$4.15M
1
2
3

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Jackson Square Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Square Partners held 86 positions worth $3.7B, down 1.4% from $3.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jackson Square Partners withdrew a net $380M in Q1 2023, closing 7 positions and reducing 40 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Hexcel worth $86.8M.

  • Jackson Square Partners's largest Q1 2023 buy was Hexcel: 1,272,488 shares worth $86.8M.
  • Jackson Square Partners added most to FMC in Q1 2023, an estimated $75.3M increase.
  • Jackson Square Partners's biggest Q1 2023 reduction was MarketAxess Holdings, cutting an estimated $83.2M.
  • Jackson Square Partners fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $130M.
  • Jackson Square Partners's ten largest holdings make up 49% of its $3.7B portfolio in Q1 2023.
  • Jackson Square Partners opened 5 new positions and closed 7 in Q1 2023.
  • Jackson Square Partners's portfolio value fell 1.4% quarter-over-quarter to $3.7B.

Based on Jackson Square Partners's 13F filing for Q1 2023, filed 11 May 2023.