JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-6.95%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$744M
AUM Growth
+$744M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
63
New
3
Increased
8
Reduced
44
Closed
8
Top Buys
| 1 |
SBA Communications
SBAC
|
$24.6M |
| 2 |
Aaon
AAON
|
$21M |
| 3 |
SiteOne Landscape Supply
SITE
|
$20.7M |
| 4 |
Vertiv
VRT
|
$16M |
| 5 |
S&P Global
SPGI
|
$6.42M |
Top Sells
| 1 |
Sight Sciences
SGHT
|
$30.4M |
| 2 |
Graco
GGG
|
$25.8M |
| 3 |
Charles River Laboratories
CRL
|
$24.9M |
| 4 |
WIX.com
WIX
|
$24.5M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$19.7M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 19.23% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 16.81% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$11.8B
| $15.9M | 2.13% |
52,048
-10,464
| -17% | -$3.19M |
|
27
Simpson Manufacturing
SSD
$7.81B
| $15.2M | 2.05% |
97,066
-19,557
| -17% | -$3.07M |
|
28
Amazon
AMZN
$2.41T
| $14.6M | 1.97% |
76,883
-3,097
| -4% | -$589K |
|
29
WillScot Mobile Mini Holdings
WSC
$4.26B
| $14.3M | 1.92% |
514,439
+25,730
| +5% | +$715K |
|
30
Wabtec
WAB
$32.7B
| $13M | 1.75% |
71,593
-14,421
| -17% | -$2.62M |
|
31
BILL Holdings
BILL
$4.69B
| $12.3M | 1.65% |
267,387
-53,862
| -17% | -$2.47M |
|
32
Mastercard
MA
$536B
| $10.6M | 1.43% |
19,386
-823
| -4% | -$451K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.6M | 1.42% |
68,511
-3,022
| -4% | -$467K |
|
34
Axcelis
ACLS
$2.47B
| $10.4M | 1.41% |
210,344
+23,754
| +13% | +$1.18M |
|
35
Visa
V
$681B
| $8.73M | 1.17% |
24,924
-1,078
| -4% | -$378K |
|
36
CME Group
CME
$97.1B
| $8.59M | 1.16% |
32,387
-3,040
| -9% | -$806K |
|
37
Waste Management
WM
$90.4B
| $7.37M | 0.99% |
31,845
-2,990
| -9% | -$692K |
|
|
38
S&P Global
SPGI
$165B
| $6.42M | 0.86% |
+12,636
| New | +$6.42M |
|
39
Boeing
BA
$176B
| $6.14M | 0.83% |
35,985
-1,355
| -4% | -$231K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $5.72M | 0.77% |
81,424
-3,427
| -4% | -$241K |
|
41
ServiceNow
NOW
$191B
| $5.09M | 0.68% |
6,388
-277
| -4% | -$221K |
|
42
ASML
ASML
$290B
| $4.7M | 0.63% |
7,087
-303
| -4% | -$201K |
|
43
Workday
WDAY
$62.3B
| $4.46M | 0.6% |
19,110
-714
| -4% | -$167K |
|
44
Intuitive Surgical
ISRG
$158B
| $4.13M | 0.55% |
8,331
-1,905
| -19% | -$943K |
|
45
Uber
UBER
$194B
| $4.11M | 0.55% |
56,411
-42,062
| -43% | -$3.06M |
|
46
Copart
CPRT
$46.5B
| $4.08M | 0.55% |
72,143
-6,435
| -8% | -$364K |
|
47
Linde
LIN
$221B
| $4.07M | 0.55% |
8,747
-1,560
| -15% | -$726K |
|
48
Pacific Biosciences
PACB
$378M
| $3.92M | 0.53% |
3,320,361
-1,788,905
| -35% | -$2.11M |
|
49
Starbucks
SBUX
$99.2B
| $3.75M | 0.5% |
38,243
-8,456
| -18% | -$829K |
|
50
Eli Lilly
LLY
$661B
| $3.57M | 0.48% |
4,327
-194
| -4% | -$160K |
|