We are live on ! Find out more
JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$25.6B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow %
92.7%
Top 10 Hldgs %
43.02%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12B
2
V icon
Visa
V
+$1.11B
3
QCOM icon
Qualcomm
QCOM
+$1.11B
4
EOG icon
EOG Resources
EOG
+$1.1B
5
CELG
Celgene Corp
CELG
+$1.1B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 18.01%
3 Consumer Discretionary 17.27%
4 Financials 14.55%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$83.8M 0.33%
+1,828,283
New +$84M
ZBRA icon
52
Zebra Technologies
ZBRA
$12.4B
$82.7M 0.32%
+1,004,444
New +$73.3M
EGOV
53
DELISTED
NIC Inc
EGOV
$73.3M 0.29%
+4,623,473
New +$80.7M
ATHN
54
DELISTED
Athenahealth, Inc.
ATHN
$69.8M 0.27%
+558,025
New +$72.1M
NSR
55
DELISTED
Neustar Inc
NSR
$62.9M 0.25%
+2,416,200
New +$65.7M
TSM icon
56
TSMC
TSM
$2.09T
$42.9M 0.17%
+2,007,675
New +$41.3M
DIS icon
57
Walt Disney
DIS
$165B
$10.5M 0.04%
+122,301
New +$9.99M
PAGP icon
58
Plains GP Holdings
PAGP
$5.23B
$8.72M 0.03%
+102,375
New +$7.74M
AAPL icon
59
Apple
AAPL
$4.89T
$6.82M 0.03%
+293,356
New +$6.24M
ANET icon
60
Arista Networks
ANET
$219B
$4.24M 0.02%
+1,088,160
New +$4.38M
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.7M 0.01%
+81,714
New +$3.79M
OPWR
62
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.95M 0.01%
+156,625
New +$2.92M
CHTR icon
63
Charter Communications
CHTR
$14.7B
$1.87M 0.01%
+11,828
New +$1.63M
IHG icon
64
InterContinental Hotels
IHG
$23B
$1.39M 0.01%
+118,455
New +$6.18M
1 2
3

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Jackson Square Partners's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Jackson Square Partners, which disclosed 64 positions worth $25.6B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Microsoft: 27,638,521 shares worth $1.15B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Discretionary.

  • Jackson Square Partners's largest Q2 2014 buy was Microsoft: 27,638,521 shares worth $1.15B.
  • Jackson Square Partners's ten largest holdings make up 43% of its $25.6B portfolio in Q2 2014.
  • Jackson Square Partners disclosed 64 positions in Q2 2014, its first 13F filing on record.

Based on Jackson Square Partners's 13F filing for Q2 2014, filed 14 Aug 2014.