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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
+9.32%
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
$19.8B
AUM Growth
+$191M
Cap. Flow
-$1.07B
Cap. Flow %
-5.39%
Top 10 Hldgs %
40.07%
Holding
96
New
6
Increased
29
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$606M
2
HAS icon
Hasbro
HAS
+$271M
3
RAMP icon
LiveRamp
RAMP
+$248M
4
TRIP icon
TripAdvisor
TRIP
+$90.8M
5
COUP
Coupa Software Incorporated
COUP
+$76.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$401M
2
XRAY icon
Dentsply Sirona
XRAY
+$282M
3
EBAY icon
eBay
EBAY
+$266M
4
DPZ icon
Domino's
DPZ
+$204M
5
V icon
Visa
V
+$136M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 17.58%
3 Communication Services 16.99%
4 Healthcare 16.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$22.9B
$76.2M 0.39%
1,036,454
-20,560
-2% -$1.52M
IPGP icon
52
IPG Photonics
IPGP
$3.89B
$73.4M 0.37%
470,516
+73,395
+18% +$13.6M
CBM
53
DELISTED
Cambrex Corporation
CBM
$72.3M 0.37%
1,057,019
-19,993
-2% -$1.24M
FWONK icon
54
Liberty Media Series C
FWONK
$24.3B
$67.7M 0.34%
1,882,484
+181,242
+11% +$6.4M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67.4M 0.34%
1,249,808
-2,624
-0.2% -$141K
AMG icon
56
Affiliated Managers Group
AMG
$9.46B
$60.7M 0.31%
444,046
-9,070
-2% -$1.34M
AMAG
57
DELISTED
AMAG Pharmaceuticals
AMAG
$56.7M 0.29%
2,832,601
+158,281
+6% +$3.6M
MSCI icon
58
MSCI
MSCI
$40B
$55.5M 0.28%
312,829
-127,876
-29% -$22.2M
UI icon
59
Ubiquiti
UI
$31.8B
$50.9M 0.26%
514,784
-630,992
-55% -$55.7M
VRNS icon
60
Varonis Systems
VRNS
$5.25B
$48.5M 0.25%
1,986,291
+1,966,386
+9,879% +$47.7M
CLB icon
61
Core Laboratories
CLB
$538M
$48.1M 0.24%
415,083
-69,820
-14% -$7.88M
OUT icon
62
Outfront Media
OUT
$5.64B
$43.3M 0.22%
2,203,413
-1,001,380
-31% -$19.9M
PTLA
63
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$26.9M 0.14%
+1,011,044
New +$33M
ARCE
64
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$25.9M 0.13%
+1,135,560
New +$26.5M
BA icon
65
Boeing
BA
$165B
$21.9M 0.11%
58,994
-4,742
-7% -$1.67M
PR
66
Permian Resources
PR
$17.9B
$3.64M 0.02%
166,629
-9,880
-6% -$186K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$1.63M 0.01%
91,931
-98
-0.1% -$1.75K
EVH icon
68
Evolent Health
EVH
$475M
$1.15M 0.01%
40,593
– –
NOW icon
69
ServiceNow
NOW
$102B
$251K ﹤0.01%
6,440
-2,540
-28% -$96.1K
SPOT icon
70
Spotify
SPOT
$99.2B
$209K ﹤0.01%
1,159
-946
-45% -$174K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
164
– –
BLKB icon
72
Blackbaud
BLKB
$1.5B
– –
-982,378
Closed -$101M
DPZ icon
73
Domino's
DPZ
$11B
– –
-721,203
Closed -$204M
SSTK icon
74
Shutterstock
SSTK
$205M
– –
-822,054
Closed -$39M
XRAY icon
75
Dentsply Sirona
XRAY
$2.59B
– –
-6,440,928
Closed -$282M
1 2
3
4

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Jackson Square Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Square Partners held 96 positions worth $19.8B, up 0.97% from $19.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $1.07B in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Dentsply Sirona, an estimated $282M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jackson Square Partners opened a new position in LiveRamp worth $276M.

  • Jackson Square Partners's largest Q3 2018 buy was LiveRamp: 5,593,940 shares worth $276M.
  • Jackson Square Partners added most to KKR & Co in Q3 2018, an estimated $606M increase.
  • Jackson Square Partners's biggest Q3 2018 reduction was PayPal, cutting an estimated $401M.
  • Jackson Square Partners fully exited Dentsply Sirona in Q3 2018, selling an estimated $282M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $19.8B portfolio in Q3 2018.
  • Jackson Square Partners opened 6 new positions and closed 10 in Q3 2018.
  • Jackson Square Partners's portfolio value rose 0.97% quarter-over-quarter to $19.8B.

Based on Jackson Square Partners's 13F filing for Q3 2018, filed 9 Nov 2018.