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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
+13.29%
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
$3.08B
AUM Growth
+$83.5M
Cap. Flow
-$1.63B
Cap. Flow %
-53.12%
Top 10 Hldgs %
40.65%
Holding
90
New
5
Increased
11
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$70.1M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$53.3M
3
ACLS icon
Axcelis
ACLS
+$45.6M
4
VFC icon
VF Corp
VFC
+$42.6M
5
BILL icon
BILL Holdings
BILL
+$38.4M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.43B
2
NYT icon
New York Times
NYT
+$75.5M
3
ESTC icon
Elastic
ESTC
+$60.3M
4
DLB icon
Dolby
DLB
+$55.6M
5
MOH icon
Molina Healthcare
MOH
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 19.85%
3 Healthcare 19.67%
4 Financials 11.88%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
26
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$53.8M 1.75%
+282,148
New +$53.3M
STAA icon
27
STAAR Surgical
STAA
$1.18B
$52.9M 1.72%
1,694,992
-390,436
-19% -$14M
LSCC icon
28
Lattice Semiconductor
LSCC
$16.5B
$47.1M 1.53%
683,417
+182,554
+36% +$12.1M
VFC icon
29
VF Corp
VFC
$5.29B
$46.6M 1.52%
+2,481,157
New +$42.6M
ACLS icon
30
Axcelis
ACLS
$3.55B
$42.9M 1.39%
+330,724
New +$45.6M
MSFT icon
31
Microsoft
MSFT
$3.71T
$36.5M 1.19%
97,163
-11,736
-11% -$4.18M
LPLA icon
32
LPL Financial
LPLA
$28.3B
$36.3M 1.18%
159,588
-174,794
-52% -$39.3M
PTON icon
33
Peloton Interactive
PTON
$2.37B
$32.2M 1.05%
5,295,070
-1,577,448
-23% -$8.5M
AMZN icon
34
Amazon
AMZN
$2.79T
$22.6M 0.73%
148,690
-17,650
-11% -$2.47M
MA icon
35
Mastercard
MA
$507B
$15.1M 0.49%
35,395
-2,961
-8% -$1.19M
NVDA icon
36
NVIDIA
NVDA
$5.56T
$14M 0.45%
282,140
-33,030
-10% -$1.53M
V icon
37
Visa
V
$700B
$13.7M 0.44%
52,448
-6,267
-11% -$1.54M
CME icon
38
CME Group
CME
$101B
$13.3M 0.43%
63,302
-6,789
-10% -$1.45M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$12.8M 0.42%
91,426
+11,711
+15% +$1.57M
BA icon
40
Boeing
BA
$168B
$12.7M 0.41%
48,577
-12,106
-20% -$2.59M
NOW icon
41
ServiceNow
NOW
$146B
$12M 0.39%
84,995
-10,040
-11% -$1.27M
CP icon
42
Canadian Pacific Kansas City
CP
$80.5B
$11.6M 0.38%
147,030
-17,793
-11% -$1.3M
UBER icon
43
Uber
UBER
$155B
$11.4M 0.37%
185,926
-46,782
-20% -$2.45M
WM icon
44
Waste Management
WM
$87.5B
$10.8M 0.35%
60,304
-7,125
-11% -$1.19M
SPGI icon
45
S&P Global
SPGI
$131B
$10M 0.33%
22,807
-2,703
-11% -$1.07M
AMD icon
46
Advanced Micro Devices
AMD
$780B
$9.75M 0.32%
66,109
-7,923
-11% -$934K
EW icon
47
Edwards Lifesciences
EW
$51.8B
$8.99M 0.29%
117,913
-16,594
-12% -$1.15M
VEEV icon
48
Veeva Systems
VEEV
$44.5B
$8.93M 0.29%
46,359
-7,486
-14% -$1.41M
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$8.48M 0.28%
25,132
-3,013
-11% -$898K
SGHT icon
50
Sight Sciences
SGHT
$460M
$8.41M 0.27%
1,629,746
+174,737
+12% +$539K
1
2
3 4

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Jackson Square Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Square Partners held 90 positions worth $3.08B, up 2.8% from $2.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners withdrew a net $1.63B in Q4 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Abcam PLC, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Entegris worth $82.8M.

  • Jackson Square Partners's largest Q4 2023 buy was Entegris: 691,144 shares worth $82.8M.
  • Jackson Square Partners added most to BILL Holdings in Q4 2023, an estimated $38.4M increase.
  • Jackson Square Partners's biggest Q4 2023 reduction was Synopsys, cutting an estimated $1.43B.
  • Jackson Square Partners fully exited Abcam PLC in Q4 2023, selling an estimated $5.48M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $3.08B portfolio in Q4 2023.
  • Jackson Square Partners opened 5 new positions and closed 7 in Q4 2023.
  • Jackson Square Partners's portfolio value rose 2.8% quarter-over-quarter to $3.08B.

Based on Jackson Square Partners's 13F filing for Q4 2023, filed 8 Feb 2024.