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
+1.68%
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
$26.1B
AUM Growth
+$50.7M
Cap. Flow
-$278M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.72%
Holding
71
New
2
Increased
22
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$313M
2
TRIP icon
TripAdvisor
TRIP
+$262M
3
TV icon
Televisa
TV
+$131M
4
ICE icon
Intercontinental Exchange
ICE
+$100M
5
QCOM icon
Qualcomm
QCOM
+$87M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$538M
2
PRGO icon
Perrigo
PRGO
+$380M
3
NKE icon
Nike
NKE
+$76.2M
4
YELP icon
Yelp
YELP
+$59.4M
5
CLB icon
Core Laboratories
CLB
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Consumer Discretionary 19.24%
3 Technology 16.05%
4 Financials 12.42%
5 Communication Services 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$68B
$108M 0.41%
1,095,566
+269,857
+33% +$27.7M
EGOV
52
DELISTED
NIC Inc
EGOV
$89.7M 0.34%
4,909,175
-31,796
-0.6% -$555K
OUT icon
53
Outfront Media
OUT
$5.64B
$83.8M 0.32%
3,375,015
+46,734
+1% +$1.29M
TSM icon
54
TSMC
TSM
$2.09T
$83.5M 0.32%
3,678,220
-98,250
-3% -$2.34M
P
55
DELISTED
Pandora Media Inc
P
$78.3M 0.3%
5,035,842
+77,136
+2% +$1.35M
ULTA icon
56
Ulta Beauty
ULTA
$20.4B
$76M 0.29%
492,007
-206,694
-30% -$31.8M
ELLI
57
DELISTED
Ellie Mae Inc
ELLI
$70.8M 0.27%
1,014,753
-498,838
-33% -$31.1M
WT icon
58
WisdomTree
WT
$2.97B
$65M 0.25%
2,961,323
-274,402
-8% -$5.79M
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
$65M 0.25%
567,344
-157
-0% -$18.8K
ANET icon
60
Arista Networks
ANET
$219B
$55M 0.21%
10,774,752
+655,568
+6% +$2.93M
QUOT
61
DELISTED
Quotient Technology Inc
QUOT
$54.1M 0.21%
5,009,621
-279,259
-5% -$3.5M
LTRPA
62
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16.7M 0.06%
518,875
+96,355
+23% +$2.92M
HAPN
63
Happen Inc
HAPN
$2.08B
$15.2M 0.06%
205,476
– –
ETSY icon
64
Etsy
ETSY
$7.65B
$10.6M 0.04%
+757,631
New +$14.6M
CME icon
65
CME Group
CME
$92.2B
$4.62M 0.02%
49,646
-7,050
-12% -$658K
BAX icon
66
Baxter International
BAX
$11.6B
$3.29M 0.01%
86,472
– –
RH icon
67
RH
RH
$3.3B
$2.52M 0.01%
25,760
– –
LVNTA
68
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.58M 0.01%
40,128
-7,600
-16% -$319K
LOGI icon
69
Logitech
LOGI
$15.2B
$1.08M ﹤0.01%
73,514
– –
LVS icon
70
Las Vegas Sands
LVS
$30.5B
– –
-28,395
Closed -$1.56M
PRGO icon
71
Perrigo
PRGO
$1.4B
– –
-2,292,582
Closed -$380M
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 2015 Portfolio in Review

As of Q2 2015, Jackson Square Partners held 71 positions worth $26.1B, up 0.19% from $26.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners's Q2 2015 filing shows 2 new, 22 increased, 41 reduced and 2 closed positions. Its largest new stake was Televisa: 3,546,326 shares worth $138M. The largest sale was Booking.com, an estimated $538M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jackson Square Partners's largest Q2 2015 buy was Televisa: 3,546,326 shares worth $138M.
  • Jackson Square Partners added most to Biogen in Q2 2015, an estimated $313M increase.
  • Jackson Square Partners's biggest Q2 2015 reduction was Booking.com, cutting an estimated $538M.
  • Jackson Square Partners fully exited Perrigo in Q2 2015, selling an estimated $380M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $26.1B portfolio in Q2 2015.
  • Jackson Square Partners opened 2 new positions and closed 2 in Q2 2015.
  • Jackson Square Partners's portfolio value rose 0.19% quarter-over-quarter to $26.1B.

Based on Jackson Square Partners's 13F filing for Q2 2015, filed 28 Jul 2015.