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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
-1.91%
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
$1.64B
AUM Growth
-$765M
Cap. Flow
-$656M
Cap. Flow %
-40%
Top 10 Hldgs %
35.69%
Holding
85
New
1
Increased
6
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$9.16M
2
SBAC icon
SBA Communications
SBAC
+$5.58M
3
PACB icon
Pacific Biosciences
PACB
+$3.43M
4
GO icon
Grocery Outlet
GO
+$1.83M
5
NCNO icon
nCino
NCNO
+$1.21M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$77.1M
2
WIX icon
WIX.com
WIX
+$46.1M
3
MASI
Masimo
MASI
+$43.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$38.5M
5
NYT icon
New York Times
NYT
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.72%
3 Financials 14.91%
4 Healthcare 14.8%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.33B
$31.3M 1.91%
594,262
-242,927
-29% -$13.7M
WAB icon
27
Wabtec
WAB
$51.1B
$31M 1.89%
196,226
-80,179
-29% -$12.8M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$29M 1.77%
234,686
-25,584
-10% -$2.59M
KNSL icon
29
Kinsale Capital Group
KNSL
$7.95B
$28.9M 1.76%
75,091
-16,450
-18% -$6.68M
MOH icon
30
Molina Healthcare
MOH
$10.3B
$24.5M 1.49%
82,362
-33,593
-29% -$11.4M
AMZN icon
31
Amazon
AMZN
$2.5T
$23.9M 1.46%
123,576
-13,834
-10% -$2.54M
MEDP icon
32
Medpace
MEDP
$16.8B
$23.4M 1.43%
56,762
-23,155
-29% -$9.17M
APPF icon
33
AppFolio
APPF
$5.85B
$20.2M 1.23%
82,652
-4,759
-5% -$1.11M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$18.8M 1.15%
103,119
-12,007
-10% -$2.02M
MA icon
35
Mastercard
MA
$477B
$12.9M 0.78%
29,151
-3,334
-10% -$1.52M
PACB icon
36
Pacific Biosciences
PACB
$422M
$12.2M 0.74%
8,883,443
+1,699,130
+24% +$3.43M
V icon
37
Visa
V
$677B
$11.5M 0.7%
43,645
-4,966
-10% -$1.36M
WM icon
38
Waste Management
WM
$95.9B
$10.7M 0.65%
50,133
-5,475
-10% -$1.14M
CME icon
39
CME Group
CME
$92.2B
$10.3M 0.63%
52,595
-5,909
-10% -$1.22M
UBER icon
40
Uber
UBER
$134B
$10.3M 0.63%
141,674
-15,517
-10% -$1.08M
NOW icon
41
ServiceNow
NOW
$102B
$9.85M 0.6%
62,600
-7,025
-10% -$1.03M
CP icon
42
Canadian Pacific Kansas City
CP
$82B
$9.62M 0.59%
122,228
-13,980
-10% -$1.14M
SGHT icon
43
Sight Sciences
SGHT
$267M
$9.5M 0.58%
1,424,992
-184,930
-11% -$1.09M
EW icon
44
Edwards Lifesciences
EW
$47.6B
$9.06M 0.55%
98,062
-11,318
-10% -$1M
SPGI icon
45
S&P Global
SPGI
$126B
$8.47M 0.52%
18,996
-2,165
-10% -$929K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$8.1M 0.49%
18,210
-2,010
-10% -$801K
BA icon
47
Boeing
BA
$165B
$7.34M 0.45%
40,338
-4,435
-10% -$791K
AMD icon
48
Advanced Micro Devices
AMD
$851B
$7.24M 0.44%
44,635
-4,928
-10% -$793K
VEEV icon
49
Veeva Systems
VEEV
$30.3B
$7.06M 0.43%
38,575
-4,369
-10% -$867K
LIN icon
50
Linde
LIN
$237B
$6.5M 0.4%
14,804
-1,630
-10% -$717K
1
2
3

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TCB
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Jackson Square Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Square Partners held 85 positions worth $1.64B, down 32% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Square Partners withdrew a net $656M in Q2 2024, closing 6 positions and reducing 72 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jackson Square Partners opened a new position in SBA Communications worth $5.53M.

  • Jackson Square Partners's largest Q2 2024 buy was SBA Communications: 28,189 shares worth $5.53M.
  • Jackson Square Partners added most to Stevanato in Q2 2024, an estimated $9.16M increase.
  • Jackson Square Partners's biggest Q2 2024 reduction was WIX.com, cutting an estimated $46.1M.
  • Jackson Square Partners fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $77.1M.
  • Jackson Square Partners's ten largest holdings make up 36% of its $1.64B portfolio in Q2 2024.
  • Jackson Square Partners opened 1 new position and closed 6 in Q2 2024.
  • Jackson Square Partners's portfolio value fell 32% quarter-over-quarter to $1.64B.

Based on Jackson Square Partners's 13F filing for Q2 2024, filed 13 Aug 2024.