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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
+2.26%
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
$961M
AUM Growth
-$198M
Cap. Flow
-$244M
Cap. Flow %
-25.39%
Top 10 Hldgs %
34.49%
Holding
79
New
1
Increased
5
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$22.9M
2
MOH icon
Molina Healthcare
MOH
+$7.97M
3
SNPS icon
Synopsys
SNPS
+$6.86M
4
ASML icon
ASML
ASML
+$5.28M
5
BA icon
Boeing
BA
+$1.24M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$41.6M
2
NYT icon
New York Times
NYT
+$34.4M
3
APPF icon
AppFolio
APPF
+$17.6M
4
AZPN
Aspen Technology Inc
AZPN
+$16.8M
5
HWM icon
Howmet Aerospace
HWM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 22.24%
3 Industrials 19.86%
4 Financials 15.07%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$9.64B
$19.5M 2.03%
197,258
-60,078
-23% -$5.55M
BLD
27
DELISTED
TopBuild
BLD
$19.5M 2.03%
+62,512
New +$22.9M
SSD icon
28
Simpson Manufacturing
SSD
$7.42B
$19.3M 2.01%
116,623
-23,325
-17% -$4.27M
KNSL icon
29
Kinsale Capital Group
KNSL
$8.5B
$18.9M 1.97%
40,690
-8,141
-17% -$3.86M
AMZN icon
30
Amazon
AMZN
$2.79T
$17.5M 1.83%
79,980
-10,227
-11% -$2.09M
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$3.62B
$16.3M 1.7%
488,709
-97,932
-17% -$3.6M
WAB icon
32
Wabtec
WAB
$47.8B
$16.3M 1.7%
86,014
-17,214
-17% -$3.33M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$13.5M 1.41%
71,533
-3,658
-5% -$640K
ACLS icon
34
Axcelis
ACLS
$3.55B
$13M 1.36%
186,590
-56,757
-23% -$4.71M
MA icon
35
Mastercard
MA
$507B
$10.6M 1.11%
20,209
-1,062
-5% -$550K
PACB icon
36
Pacific Biosciences
PACB
$420M
$9.35M 0.97%
5,109,266
-1,186,850
-19% -$2.32M
CME icon
37
CME Group
CME
$101B
$8.23M 0.86%
35,427
-2,969
-8% -$683K
V icon
38
Visa
V
$700B
$8.22M 0.86%
26,002
-5,872
-18% -$1.77M
NOW icon
39
ServiceNow
NOW
$146B
$7.07M 0.74%
33,325
-12,425
-27% -$2.52M
WM icon
40
Waste Management
WM
$87.5B
$7.03M 0.73%
34,835
-1,806
-5% -$388K
BA icon
41
Boeing
BA
$168B
$6.61M 0.69%
37,340
+7,891
+27% +$1.24M
SNPS icon
42
Synopsys
SNPS
$75.5B
$6.56M 0.68%
13,176
+13,126
+26,252% +$6.86M
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$6.14M 0.64%
84,851
-4,314
-5% -$332K
UBER icon
44
Uber
UBER
$155B
$5.94M 0.62%
98,473
-5,055
-5% -$361K
ISRG icon
45
Intuitive Surgical
ISRG
$130B
$5.34M 0.56%
10,236
-1,094
-10% -$570K
SBAC icon
46
SBA Communications
SBAC
$20.1B
$5.23M 0.54%
25,678
+5,052
+24% +$1.14M
ASML icon
47
ASML
ASML
$659B
$5.12M 0.53%
7,390
+7,354
+20,428% +$5.28M
WDAY icon
48
Workday
WDAY
$47.2B
$5.12M 0.53%
19,824
-1,020
-5% -$261K
KKR icon
49
KKR & Co
KKR
$96.7B
$4.72M 0.49%
31,920
-9,655
-23% -$1.42M
CPRT icon
50
Copart
CPRT
$31.2B
$4.51M 0.47%
78,578
-4,065
-5% -$232K
1
2
3

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Jackson Square Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Square Partners held 79 positions worth $961M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Square Partners withdrew a net $244M in Q4 2024, closing 19 positions and reducing 54 holdings. Its most notable exit was AppFolio, an estimated $17.6M position sold in full.

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

Against the trend, Jackson Square Partners opened a new position in TopBuild worth $19.5M.

  • Jackson Square Partners's largest Q4 2024 buy was TopBuild: 62,512 shares worth $19.5M.
  • Jackson Square Partners added most to Molina Healthcare in Q4 2024, an estimated $7.97M increase.
  • Jackson Square Partners's biggest Q4 2024 reduction was SiteOne Landscape Supply, cutting an estimated $41.6M.
  • Jackson Square Partners fully exited AppFolio in Q4 2024, selling an estimated $17.6M.
  • Jackson Square Partners's ten largest holdings make up 34% of its $961M portfolio in Q4 2024.
  • Jackson Square Partners opened 1 new position and closed 19 in Q4 2024.
  • Jackson Square Partners's portfolio value fell 17% quarter-over-quarter to $961M.

Based on Jackson Square Partners's 13F filing for Q4 2024, filed 12 Feb 2025.