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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
+4.51%
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
$3.43B
AUM Growth
-$268M
Cap. Flow
-$300M
Cap. Flow %
-8.75%
Top 10 Hldgs %
42.57%
Holding
88
New
9
Increased
12
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$91.6M
2
STAA icon
STAAR Surgical
STAA
+$83.5M
3
BILL icon
BILL Holdings
BILL
+$57.8M
4
CLH icon
Clean Harbors
CLH
+$31.1M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.7M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$104M
2
CRL icon
Charles River Laboratories
CRL
+$62.2M
3
GGG icon
Graco
GGG
+$47.3M
4
NYT icon
New York Times
NYT
+$45.9M
5
PACB icon
Pacific Biosciences
PACB
+$43.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 20.1%
3 Healthcare 17.92%
4 Communication Services 10.35%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$4.72B
$61.7M 1.8%
737,135
-358,507
-33% -$30M
PTON icon
27
Peloton Interactive
PTON
$2.63B
$56.5M 1.65%
7,349,336
-254,015
-3% -$2.16M
PZZA icon
28
Papa John's
PZZA
$999M
$55.6M 1.62%
753,177
-67,731
-8% -$5.02M
MKTX icon
29
MarketAxess Holdings
MKTX
$4.15B
$44.9M 1.31%
171,831
-15,565
-8% -$4.64M
MSFT icon
30
Microsoft
MSFT
$2.84T
$38M 1.11%
111,532
-35,991
-24% -$11.3M
AMZN icon
31
Amazon
AMZN
$2.5T
$22M 0.64%
168,940
-64,800
-28% -$7.4M
MASI
32
DELISTED
Masimo
MASI
$20.8M 0.61%
+126,540
New +$22M
MA icon
33
Mastercard
MA
$477B
$16.9M 0.49%
42,930
-30,450
-41% -$11.4M
SGHT icon
34
Sight Sciences
SGHT
$267M
$14.2M 0.41%
1,716,204
+437,143
+34% +$3.94M
V icon
35
Visa
V
$677B
$14.2M 0.41%
59,687
-51,965
-47% -$11.9M
NVDA icon
36
NVIDIA
NVDA
$5.01T
$13.6M 0.4%
320,430
-124,140
-28% -$4.12M
CP icon
37
Canadian Pacific Kansas City
CP
$82B
$13.5M 0.39%
167,429
-54,473
-25% -$4.3M
CME icon
38
CME Group
CME
$92.2B
$13.4M 0.39%
72,145
-23,562
-25% -$4.35M
BA icon
39
Boeing
BA
$165B
$13M 0.38%
61,603
-20,260
-25% -$4.21M
EW icon
40
Edwards Lifesciences
EW
$47.6B
$12.9M 0.38%
136,857
-43,523
-24% -$3.78M
PRFT
41
DELISTED
Perficient Inc
PRFT
$12.3M 0.36%
148,069
+6,866
+5% +$506K
WM icon
42
Waste Management
WM
$95.9B
$11.9M 0.35%
68,535
-22,249
-25% -$3.68M
UBER icon
43
Uber
UBER
$134B
$11.1M 0.32%
257,798
-83,952
-25% -$3.12M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$11M 0.32%
32,232
-14,258
-31% -$4.31M
VEEV icon
45
Veeva Systems
VEEV
$30.3B
$10.9M 0.32%
54,952
-17,268
-24% -$3.15M
NOW icon
46
ServiceNow
NOW
$102B
$10.9M 0.32%
96,655
-30,575
-24% -$3.06M
SPGI icon
47
S&P Global
SPGI
$126B
$10.4M 0.3%
25,935
-8,345
-24% -$3.05M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$9.69M 0.28%
80,963
+79,913
+7,611% +$9.2M
CTVA icon
49
Corteva
CTVA
$59.7B
$9.02M 0.26%
157,347
-109
-0.1% -$6.36K
AMD icon
50
Advanced Micro Devices
AMD
$851B
$8.57M 0.25%
75,208
-32,408
-30% -$3.37M
1
2
3

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Jackson Square Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Square Partners held 88 positions worth $3.43B, down 7.2% from $3.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners withdrew a net $300M in Q2 2023, closing 3 positions and reducing 56 holdings. Its most notable exit was BellRing Brands, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Molina Healthcare worth $96M.

  • Jackson Square Partners's largest Q2 2023 buy was Molina Healthcare: 318,794 shares worth $96M.
  • Jackson Square Partners added most to Clean Harbors in Q2 2023, an estimated $31.1M increase.
  • Jackson Square Partners's biggest Q2 2023 reduction was Wabtec, cutting an estimated $104M.
  • Jackson Square Partners fully exited BellRing Brands in Q2 2023, selling an estimated $7.86M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $3.43B portfolio in Q2 2023.
  • Jackson Square Partners opened 9 new positions and closed 3 in Q2 2023.
  • Jackson Square Partners's portfolio value fell 7.2% quarter-over-quarter to $3.43B.

Based on Jackson Square Partners's 13F filing for Q2 2023, filed 11 Aug 2023.