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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
+11.31%
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
$2.4B
AUM Growth
-$673M
Cap. Flow
-$773M
Cap. Flow %
-32.14%
Top 10 Hldgs %
34.52%
Holding
91
New
8
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$55.5M
2
STVN icon
Stevanato
STVN
+$49.1M
3
APP icon
Applovin
APP
+$41.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$41.3M
5
MEDP icon
Medpace
MEDP
+$28.1M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
WIX icon
WIX.com
WIX
+$63.1M
3
MASI
Masimo
MASI
+$60.2M
4
STAA icon
STAAR Surgical
STAA
+$52.9M
5
NYT icon
New York Times
NYT
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Industrials 21.52%
3 Healthcare 20.2%
4 Financials 14.24%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$8.5B
$48M 2%
+91,541
New +$41.3M
MOH icon
27
Molina Healthcare
MOH
$10.5B
$47.6M 1.98%
115,955
-45,027
-28% -$17.4M
MASI
28
DELISTED
Masimo
MASI
$43.5M 1.81%
296,458
-465,871
-61% -$60.2M
WAB icon
29
Wabtec
WAB
$47.8B
$40.3M 1.68%
276,405
-308,643
-53% -$41.8M
LSCC icon
30
Lattice Semiconductor
LSCC
$16.5B
$38.5M 1.6%
491,541
-191,876
-28% -$13.7M
MSFT icon
31
Microsoft
MSFT
$3.71T
$37.8M 1.57%
89,961
-7,202
-7% -$2.92M
ESTC icon
32
Elastic
ESTC
$9.64B
$37.4M 1.56%
373,340
-371,265
-50% -$42.8M
MEDP icon
33
Medpace
MEDP
$16.5B
$32.3M 1.34%
+79,917
New +$28.1M
PACB icon
34
Pacific Biosciences
PACB
$420M
$26.9M 1.12%
7,184,313
-2,520,453
-26% -$14.8M
AMZN icon
35
Amazon
AMZN
$2.79T
$24.8M 1.03%
137,410
-11,280
-8% -$1.88M
NVDA icon
36
NVIDIA
NVDA
$5.56T
$23.5M 0.98%
260,270
-21,870
-8% -$1.59M
APPF icon
37
AppFolio
APPF
$7.59B
$21.6M 0.9%
+87,411
New +$18.8M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$17.4M 0.72%
115,126
+23,700
+26% +$3.39M
MA icon
39
Mastercard
MA
$507B
$15.6M 0.65%
32,485
-2,910
-8% -$1.33M
V icon
40
Visa
V
$700B
$13.6M 0.56%
48,611
-3,837
-7% -$1.06M
CME icon
41
CME Group
CME
$101B
$12.6M 0.52%
58,504
-4,798
-8% -$1.01M
UBER icon
42
Uber
UBER
$155B
$12.1M 0.5%
157,191
-28,735
-15% -$2.06M
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$12M 0.5%
136,208
-10,822
-7% -$908K
WM icon
44
Waste Management
WM
$87.5B
$11.9M 0.49%
55,608
-4,696
-8% -$923K
NOW icon
45
ServiceNow
NOW
$146B
$10.6M 0.44%
69,625
-15,370
-18% -$2.33M
EW icon
46
Edwards Lifesciences
EW
$51.8B
$10.5M 0.43%
109,380
-8,533
-7% -$717K
VEEV icon
47
Veeva Systems
VEEV
$44.5B
$9.95M 0.41%
42,944
-3,415
-7% -$737K
SPGI icon
48
S&P Global
SPGI
$131B
$9M 0.37%
21,161
-1,646
-7% -$713K
AMD icon
49
Advanced Micro Devices
AMD
$780B
$8.95M 0.37%
49,563
-16,546
-25% -$2.89M
BA icon
50
Boeing
BA
$168B
$8.64M 0.36%
44,773
-3,804
-8% -$782K
1
2
3 4

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Jackson Square Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Square Partners held 91 positions worth $2.4B, down 22% from $3.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Partners withdrew a net $773M in Q1 2024, closing 7 positions and reducing 54 holdings. Its most notable exit was FMC, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in WillScot Mobile Mini Holdings worth $55.5M.

  • Jackson Square Partners's largest Q1 2024 buy was WillScot Mobile Mini Holdings: 1,193,704 shares worth $55.5M.
  • Jackson Square Partners added most to Stevanato in Q1 2024, an estimated $49.1M increase.
  • Jackson Square Partners's biggest Q1 2024 reduction was WIX.com, cutting an estimated $63.1M.
  • Jackson Square Partners fully exited FMC in Q1 2024, selling an estimated $72.2M.
  • Jackson Square Partners's ten largest holdings make up 35% of its $2.4B portfolio in Q1 2024.
  • Jackson Square Partners opened 8 new positions and closed 7 in Q1 2024.
  • Jackson Square Partners's portfolio value fell 22% quarter-over-quarter to $2.4B.

Based on Jackson Square Partners's 13F filing for Q1 2024, filed 8 May 2024.