JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+9.32%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.97%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
96
New
6
Increased
29
Reduced
48
Closed
10
Top Buys
| 1 |
KKR & Co
KKR
|
$619M |
| 2 |
Hasbro
HAS
|
$284M |
| 3 |
LiveRamp
RAMP
|
$276M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$87.4M |
| 5 |
TripAdvisor
TRIP
|
$84.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$400M |
| 2 |
Dentsply Sirona
XRAY
|
$282M |
| 3 |
eBay
EBAY
|
$253M |
| 4 |
Domino's
DPZ
|
$204M |
| 5 |
Visa
V
|
$143M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $76.2M | 0.39% |
1,036,454
-20,560
| -2% | -$1.51M |
|
52
IPG Photonics
IPGP
$3.37B
| $73.4M | 0.37% |
470,516
+73,395
| +18% | +$11.5M |
|
|
CBM
53
DELISTED
Cambrex Corporation
CBM
| $72.3M | 0.37% |
1,057,019
-19,993
| -2% | -$1.37M |
|
54
Liberty Media Series C
FWONK
$25B
| $67.7M | 0.34% |
1,820,075
+175,233
| +11% | +$6.52M |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.4M | 0.34% |
1,249,808
-2,624
| -0.2% | -$142K |
|
56
Affiliated Managers Group
AMG
$6.53B
| $60.7M | 0.31% |
444,046
-9,070
| -2% | -$1.24M |
|
|
AMAG
57
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $56.7M | 0.29% |
2,832,601
+158,281
| +6% | +$3.17M |
|
58
MSCI
MSCI
$42.8B
| $55.5M | 0.28% |
312,829
-127,876
| -29% | -$22.7M |
|
59
Ubiquiti
UI
$32.6B
| $50.9M | 0.26% |
514,784
-630,992
| -55% | -$62.4M |
|
60
Varonis Systems
VRNS
$6.21B
| $48.5M | 0.25% |
662,097
+655,462
| +9,879% | +$48M |
|
61
Core Laboratories
CLB
$551M
| $48.1M | 0.24% |
415,083
-69,820
| -14% | -$8.09M |
|
62
Outfront Media
OUT
$3.1B
| $43.3M | 0.22% |
2,168,766
-985,634
| -31% | -$19.7M |
|
|
PTLA
63
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.9M | 0.14% |
+1,011,044
| New | +$26.9M |
|
|
ARCE
64
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.9M | 0.13% |
+1,135,560
| New | +$25.9M |
|
65
Boeing
BA
$176B
| $21.9M | 0.11% |
58,994
-4,742
| -7% | -$1.76M |
|
66
Permian Resources
PR
$9.85B
| $3.64M | 0.02% |
166,629
-9,880
| -6% | -$216K |
|
67
Kinder Morgan
KMI
$59.4B
| $1.63M | 0.01% |
91,931
-98
| -0.1% | -$1.74K |
|
68
Evolent Health
EVH
$1.1B
| $1.15M | 0.01% |
40,593
| – | – |
|
69
ServiceNow
NOW
$188B
| $251K | ﹤0.01% |
1,288
-508
| -28% | -$99K |
|
70
Spotify
SPOT
$144B
| $209K | ﹤0.01% |
1,159
-946
| -45% | -$171K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
164
| – | – |
|
72
Blackbaud
BLKB
$3.19B
| – | – |
-982,378
| Closed | -$101M |
|
|
73
Domino's
DPZ
$15.9B
| – | – |
-721,203
| Closed | -$204M |
|
74
Shutterstock
SSTK
$736M
| – | – |
-822,054
| Closed | -$39M |
|
|
75
Dentsply Sirona
XRAY
$2.74B
| – | – |
-6,440,928
| Closed | -$282M |
|