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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
+17.17%
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
$18.3B
AUM Growth
+$1.97B
Cap. Flow
-$355M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.22%
Holding
94
New
9
Increased
33
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$379M
2
RTX icon
RTX Corp
RTX
+$311M
3
BALL icon
Ball Corp
BALL
+$235M
4
DLTR icon
Dollar Tree
DLTR
+$232M
5
CHTR icon
Charter Communications
CHTR
+$131M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$533M
2
FDX icon
FedEx
FDX
+$378M
3
BIIB icon
Biogen
BIIB
+$188M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 18.38%
3 Communication Services 14.76%
4 Healthcare 14.02%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
51
Varonis Systems
VRNS
$5.29B
$82.7M 0.45%
4,159,653
+358,362
+9% +$6.8M
YELP icon
52
Yelp
YELP
$1.18B
$79M 0.43%
2,289,877
+153,257
+7% +$5.54M
IPGP icon
53
IPG Photonics
IPGP
$3.32B
$78.6M 0.43%
518,014
+57,957
+13% +$8.2M
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.62B
$74.7M 0.41%
2,996,163
-91,633
-3% -$2.24M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$68.7M 0.38%
1,263,601
+16,439
+1% +$860K
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$64.7M 0.35%
1,864,733
-76,293
-4% -$2.2M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$56.7M 0.31%
966,440
-2,179,340
-69% -$122M
ARCE
58
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$54.5M 0.3%
1,689,032
+15,585
+0.9% +$397K
AMG icon
59
Affiliated Managers Group
AMG
$9.57B
$48.2M 0.26%
449,857
-13,577
-3% -$1.44M
BA icon
60
Boeing
BA
$168B
$20.8M 0.11%
54,528
-2,011
-4% -$774K
GWRE icon
61
Guidewire Software
GWRE
$13.5B
$15.1M 0.08%
+155,902
New +$13.9M
ABMD
62
DELISTED
Abiomed Inc
ABMD
$1.63M 0.01%
5,694
-139,845
-96% -$46.5M
AMAG
63
DELISTED
AMAG Pharmaceuticals
AMAG
$1.16M 0.01%
90,153
-2,869,845
-97% -$42.7M
KMI icon
64
Kinder Morgan
KMI
$69.9B
$938K 0.01%
46,912
-36,242
-44% -$677K
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$836K ﹤0.01%
+31,094
New +$697K
EVH icon
66
Evolent Health
EVH
$488M
$510K ﹤0.01%
40,593
– –
DE icon
67
Deere & Co
DE
$187B
$360K ﹤0.01%
2,257
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
164
– –
BIDU icon
69
Baidu
BIDU
$33.7B
– –
-413,123
Closed -$65.5M
FDX icon
70
FedEx
FDX
$76.3B
– –
-2,343,290
Closed -$378M
FWONK icon
71
Liberty Media Series C
FWONK
$23.9B
– –
-2,102,031
Closed -$62.4M
ICE icon
72
Intercontinental Exchange
ICE
$90.5B
– –
-7,075,099
Closed -$533M
LOW icon
73
Lowe's Companies
LOW
$115B
– –
-8,972
Closed -$828K
MSCI icon
74
MSCI
MSCI
$41.7B
– –
-257,316
Closed -$37.9M
PR
75
Permian Resources
PR
$19.6B
– –
-148,990
Closed -$1.64M
1 2
3
4

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Jackson Square Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Square Partners held 94 positions worth $18.3B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Partners's Q1 2019 filing shows 9 new, 33 increased, 39 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 2,252,985 shares worth $395M. The largest sale was Intercontinental Exchange, an estimated $533M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Square Partners's largest Q1 2019 buy was Constellation Brands: 2,252,985 shares worth $395M.
  • Jackson Square Partners added most to Dollar Tree in Q1 2019, an estimated $232M increase.
  • Jackson Square Partners's biggest Q1 2019 reduction was Biogen, cutting an estimated $188M.
  • Jackson Square Partners fully exited Intercontinental Exchange in Q1 2019, selling an estimated $533M.
  • Jackson Square Partners's ten largest holdings make up 37% of its $18.3B portfolio in Q1 2019.
  • Jackson Square Partners opened 9 new positions and closed 10 in Q1 2019.
  • Jackson Square Partners's portfolio value rose 12% quarter-over-quarter to $18.3B.

Based on Jackson Square Partners's 13F filing for Q1 2019, filed 14 May 2019.