JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+17.17%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$18.3B
AUM Growth
+$18.3B
(+12%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
94
New
9
Increased
33
Reduced
39
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$395M |
| 2 |
RTX Corp
RTX
|
$332M |
| 3 |
Ball Corp
BALL
|
$255M |
| 4 |
Dollar Tree
DLTR
|
$249M |
| 5 |
Charter Communications
CHTR
|
$138M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$533M |
| 2 |
FedEx
FDX
|
$378M |
| 3 |
Biogen
BIIB
|
$141M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 13.66% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$6.21B
| $82.7M | 0.45% |
1,386,551
+119,454
| +9% | +$7.12M |
|
52
Yelp
YELP
$1.99B
| $79M | 0.43% |
2,289,877
+153,257
| +7% | +$5.29M |
|
53
IPG Photonics
IPGP
$3.42B
| $78.6M | 0.43% |
518,014
+57,957
| +13% | +$8.8M |
|
54
Liberty Global Class A
LBTYA
$4.03B
| $74.7M | 0.41% |
2,996,163
-91,633
| -3% | -$2.28M |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.7M | 0.38% |
1,263,601
+16,439
| +1% | +$894K |
|
|
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $64.7M | 0.35% |
1,864,733
-76,293
| -4% | -$2.65M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $56.7M | 0.31% |
48,322
-108,967
| -69% | -$128M |
|
|
ARCE
58
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $54.5M | 0.3% |
1,689,032
+15,585
| +0.9% | +$503K |
|
59
Affiliated Managers Group
AMG
$6.55B
| $48.2M | 0.26% |
449,857
-13,577
| -3% | -$1.45M |
|
60
Boeing
BA
$176B
| $20.8M | 0.11% |
54,528
-2,011
| -4% | -$767K |
|
61
Guidewire Software
GWRE
$18.5B
| $15.1M | 0.08% |
+155,902
| New | +$15.1M |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $1.63M | 0.01% |
5,694
-139,845
| -96% | -$39.9M |
|
|
AMAG
63
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.16M | 0.01% |
90,153
-2,869,845
| -97% | -$37M |
|
64
Kinder Morgan
KMI
$59.4B
| $938K | 0.01% |
46,912
-36,242
| -44% | -$725K |
|
|
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $836K | ﹤0.01% |
+31,094
| New | +$836K |
|
66
Evolent Health
EVH
$1.11B
| $510K | ﹤0.01% |
40,593
| – | – |
|
67
Deere & Co
DE
$127B
| $360K | ﹤0.01% |
2,257
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
164
| – | – |
|
69
Ubiquiti
UI
$33B
| – | – |
-302,786
| Closed | -$30.1M |
|
70
Permian Resources
PR
$9.73B
| – | – |
-148,990
| Closed | -$1.64M |
|
71
MSCI
MSCI
$42.7B
| – | – |
-257,316
| Closed | -$37.9M |
|
72
Lowe's Companies
LOW
$146B
| – | – |
-8,972
| Closed | -$828K |
|
|
73
Intercontinental Exchange
ICE
$100B
| – | – |
-7,075,099
| Closed | -$533M |
|
74
Liberty Media Series C
FWONK
$25B
| – | – |
-2,032,344
| Closed | -$62.4M |
|
|
75
FedEx
FDX
$53.2B
| – | – |
-2,343,290
| Closed | -$378M |
|