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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
+5.73%
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
$1.16B
AUM Growth
-$480M
Cap. Flow
-$531M
Cap. Flow %
-45.79%
Top 10 Hldgs %
36.1%
Holding
95
New
16
Increased
1
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$29.6M
2
SSD icon
Simpson Manufacturing
SSD
+$25.1M
3
MEDP icon
Medpace
MEDP
+$6.27M
4
SBUX icon
Starbucks
SBUX
+$4.21M
5
ASML icon
ASML
ASML
+$32.2K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$46.7M
2
LPLA icon
LPL Financial
LPLA
+$38.5M
3
WIX icon
WIX.com
WIX
+$34.3M
4
HWM icon
Howmet Aerospace
HWM
+$33.6M
5
NYT icon
New York Times
NYT
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 21.74%
3 Healthcare 19.45%
4 Financials 14.25%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.8B
$22.1M 1.9%
586,641
-260,141
-31% -$9.93M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$20.8M 1.8%
171,468
-63,218
-27% -$7.47M
BILL icon
28
BILL Holdings
BILL
$4.33B
$20.4M 1.76%
385,882
-208,380
-35% -$10.7M
ESTC icon
29
Elastic
ESTC
$6.1B
$19.8M 1.7%
257,336
-125,876
-33% -$12.4M
WAB icon
30
Wabtec
WAB
$51.1B
$18.8M 1.62%
103,228
-92,998
-47% -$15.3M
MOH icon
31
Molina Healthcare
MOH
$10.3B
$18.5M 1.6%
53,688
-28,674
-35% -$9.46M
APPF icon
32
AppFolio
APPF
$5.84B
$17.6M 1.52%
74,781
-7,871
-10% -$1.84M
AMZN icon
33
Amazon
AMZN
$2.5T
$16.8M 1.45%
90,207
-33,369
-27% -$6.09M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 1.08%
75,191
-27,928
-27% -$4.68M
PACB icon
35
Pacific Biosciences
PACB
$422M
$10.7M 0.92%
6,296,116
-2,587,327
-29% -$4.25M
MA icon
36
Mastercard
MA
$477B
$10.5M 0.91%
21,271
-7,880
-27% -$3.66M
V icon
37
Visa
V
$677B
$8.76M 0.76%
31,874
-11,771
-27% -$3.18M
CME icon
38
CME Group
CME
$92.2B
$8.47M 0.73%
38,396
-14,199
-27% -$2.94M
NOW icon
39
ServiceNow
NOW
$102B
$8.18M 0.71%
45,750
-16,850
-27% -$2.77M
UBER icon
40
Uber
UBER
$134B
$7.78M 0.67%
103,528
-38,146
-27% -$2.69M
CP icon
41
Canadian Pacific Kansas City
CP
$82B
$7.63M 0.66%
89,165
-33,063
-27% -$2.72M
WM icon
42
Waste Management
WM
$95.9B
$7.61M 0.66%
36,641
-13,492
-27% -$2.81M
SPGI icon
43
S&P Global
SPGI
$126B
$7.16M 0.62%
13,867
-5,129
-27% -$2.54M
VEEV icon
44
Veeva Systems
VEEV
$30.3B
$5.91M 0.51%
28,177
-10,398
-27% -$2.06M
SGHT icon
45
Sight Sciences
SGHT
$267M
$5.78M 0.5%
918,059
-506,933
-36% -$3.41M
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$5.57M 0.48%
11,330
-6,880
-38% -$3.2M
KKR icon
47
KKR & Co
KKR
$89.2B
$5.43M 0.47%
41,575
-15,328
-27% -$1.81M
AMD icon
48
Advanced Micro Devices
AMD
$851B
$5.35M 0.46%
32,605
-12,030
-27% -$1.83M
LIN icon
49
Linde
LIN
$237B
$5.16M 0.45%
10,820
-3,984
-27% -$1.82M
WDAY icon
50
Workday
WDAY
$33.4B
$5.09M 0.44%
20,844
-7,666
-27% -$1.81M
1
2
3

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Jackson Square Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Square Partners held 95 positions worth $1.16B, down 29% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Square Partners withdrew a net $531M in Q3 2024, closing 17 positions and reducing 60 holdings. Its most notable exit was Applovin, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Align Technology worth $32M.

  • Jackson Square Partners's largest Q3 2024 buy was Align Technology: 125,655 shares worth $32M.
  • Jackson Square Partners added most to Medpace in Q3 2024, an estimated $6.27M increase.
  • Jackson Square Partners's biggest Q3 2024 reduction was WIX.com, cutting an estimated $34.3M.
  • Jackson Square Partners fully exited Applovin in Q3 2024, selling an estimated $46.7M.
  • Jackson Square Partners's ten largest holdings make up 36% of its $1.16B portfolio in Q3 2024.
  • Jackson Square Partners opened 16 new positions and closed 17 in Q3 2024.
  • Jackson Square Partners's portfolio value fell 29% quarter-over-quarter to $1.16B.

Based on Jackson Square Partners's 13F filing for Q3 2024, filed 13 Nov 2024.