JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+15.01%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$270M
AUM Growth
+$270M
(-64%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-196.84%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
57
New
2
Increased
2
Reduced
50
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.49M |
| 2 |
Neogen
NEOG
|
$1.65M |
| 3 |
Synopsys
SNPS
|
$842K |
| 4 |
IQVIA
IQV
|
$330K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$26.2M |
| 2 |
Clean Harbors
CLH
|
$25.3M |
| 3 |
Stevanato
STVN
|
$23.6M |
| 4 |
Kinsale Capital Group
KNSL
|
$23M |
| 5 |
SBA Communications
SBAC
|
$22.8M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Industrials | 19.57% |
| 3 | Financials | 15.76% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $3.69M | 1.37% |
26,036
-3,875
| -13% | -$550K |
|
27
MarketAxess Holdings
MKTX
$6.78B
| $3.63M | 1.34% |
16,274
-81,441
| -83% | -$18.2M |
|
28
Okta
OKTA
$15.8B
| $3.63M | 1.34% |
36,350
-181,887
| -83% | -$18.2M |
|
29
Linde
LIN
$221B
| $3.57M | 1.32% |
7,614
-1,133
| -13% | -$532K |
|
30
BILL Holdings
BILL
$4.69B
| $3.57M | 1.32% |
77,076
-190,311
| -71% | -$8.8M |
|
31
KKR & Co
KKR
$120B
| $3.56M | 1.32% |
26,772
-3,984
| -13% | -$530K |
|
32
SiteOne Landscape Supply
SITE
$6.37B
| $3.56M | 1.32% |
29,448
-147,307
| -83% | -$17.8M |
|
33
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.55M | 1.31% |
129,547
-384,892
| -75% | -$10.5M |
|
34
Elastic
ESTC
$9.17B
| $3.46M | 1.28% |
41,075
-180,880
| -81% | -$15.3M |
|
35
Uber
UBER
$194B
| $3.4M | 1.26% |
36,473
-19,938
| -35% | -$1.86M |
|
36
Aaon
AAON
$6.54B
| $3.33M | 1.23% |
45,218
-223,079
| -83% | -$16.5M |
|
37
New York Times
NYT
$9.58B
| $3.23M | 1.19% |
57,706
-288,589
| -83% | -$16.2M |
|
38
Starbucks
SBUX
$99.2B
| $3.05M | 1.13% |
33,288
-4,955
| -13% | -$454K |
|
|
39
Howmet Aerospace
HWM
$70.3B
| $2.95M | 1.09% |
15,835
-140,660
| -90% | -$26.2M |
|
40
Bio-Techne
TECH
$8.3B
| $2.95M | 1.09% |
57,272
-286,615
| -83% | -$14.7M |
|
41
Eli Lilly
LLY
$661B
| $2.94M | 1.09% |
3,767
-560
| -13% | -$437K |
|
42
Medpace
MEDP
$13.5B
| $2.93M | 1.08% |
9,326
-57,233
| -86% | -$18M |
|
43
Molina Healthcare
MOH
$9.6B
| $2.91M | 1.08% |
9,778
-56,563
| -85% | -$16.9M |
|
44
Danaher
DHR
$143B
| $2.81M | 1.04% |
14,223
-2,117
| -13% | -$418K |
|
45
TopBuild
BLD
$11.8B
| $2.81M | 1.04% |
8,673
-43,375
| -83% | -$14M |
|
|
46
Kinsale Capital Group
KNSL
$10.5B
| $2.77M | 1.03% |
5,732
-47,539
| -89% | -$23M |
|
|
47
IQVIA
IQV
$31.4B
| $2.59M | 0.96% |
16,461
+2,094
| +15% | +$330K |
|
48
Simpson Manufacturing
SSD
$7.81B
| $2.51M | 0.93% |
16,173
-80,893
| -83% | -$12.6M |
|
|
49
UnitedHealth
UNH
$279B
| $2.49M | 0.92% |
+7,971
| New | +$2.49M |
|
50
Ryan Specialty Holdings
RYAN
$7.04B
| $2.45M | 0.91% |
36,086
-243,369
| -87% | -$16.5M |
|