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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
+7.31%
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
$19.3B
AUM Growth
+$1.04B
Cap. Flow
-$175M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.96%
Holding
87
New
3
Increased
28
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$277M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$200M
3
GWRE icon
Guidewire Software
GWRE
+$181M
4
NVRO
NEVRO CORP.
NVRO
+$95.8M
5
TRIP icon
TripAdvisor
TRIP
+$73M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$332M
2
DG icon
Dollar General
DG
+$200M
3
MSFT icon
Microsoft
MSFT
+$115M
4
YELP icon
Yelp
YELP
+$79M
5
BIIB icon
Biogen
BIIB
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 17.8%
3 Communication Services 14.71%
4 Healthcare 14.18%
5 Consumer Discretionary 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
51
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$97.3M 0.5%
7,848,262
-341,097
-4% -$4.47M
MELI icon
52
Mercado Libre
MELI
$91.3B
$87.9M 0.46%
143,734
-39,231
-21% -$21.8M
CARS icon
53
Cars.com
CARS
$641M
$84.5M 0.44%
4,285,112
+547,867
+15% +$11.7M
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$80.1M 0.41%
1,256,460
-7,141
-0.6% -$410K
IPGP icon
55
IPG Photonics
IPGP
$3.89B
$79.9M 0.41%
517,965
-49
-0% -$7.41K
ARCE
56
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$73.6M 0.38%
1,681,453
-7,579
-0.4% -$281K
PTLA
57
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$69.1M 0.36%
2,546,332
+681,599
+37% +$21.4M
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.31B
$66.6M 0.34%
2,466,892
-529,271
-18% -$14M
SAIL
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$48.3M 0.25%
+2,412,566
New +$54.7M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$41.3M 0.21%
764,540
-201,900
-21% -$11.6M
CHWY icon
61
Chewy
CHWY
$8.54B
$28M 0.14%
+799,472
New +$27M
KMI icon
62
Kinder Morgan
KMI
$73.1B
$925K ﹤0.01%
44,308
-2,604
-6% -$52.5K
AMAG
63
DELISTED
AMAG Pharmaceuticals
AMAG
$149K ﹤0.01%
14,983
-75,170
-83% -$811K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
164
– –
AMG icon
65
Affiliated Managers Group
AMG
$9.46B
– –
-449,857
Closed -$48.2M
BA icon
66
Boeing
BA
$165B
– –
-54,528
Closed -$20.8M
DE icon
67
Deere & Co
DE
$170B
– –
-2,257
Closed -$360K
EVH icon
68
Evolent Health
EVH
$475M
– –
-40,593
Closed -$510K
RTX icon
69
RTX Corp
RTX
$287B
– –
-4,096,118
Closed -$332M
YELP icon
70
Yelp
YELP
$1.38B
– –
-2,289,877
Closed -$79M
ABMD
71
DELISTED
Abiomed Inc
ABMD
– –
-5,694
Closed -$1.63M
1 2
3

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KSWA
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Jackson Square Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Square Partners held 87 positions worth $19.3B, up 5.7% from $18.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Partners's Q2 2019 filing shows 3 new, 28 increased, 40 reduced and 8 closed positions. Its largest new stake was NEVRO CORP.: 1,538,253 shares worth $99.7M. The largest sale was RTX Corp, an estimated $332M.

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

  • Jackson Square Partners's largest Q2 2019 buy was NEVRO CORP.: 1,538,253 shares worth $99.7M.
  • Jackson Square Partners added most to Ball Corp in Q2 2019, an estimated $277M increase.
  • Jackson Square Partners's biggest Q2 2019 reduction was Dollar General, cutting an estimated $200M.
  • Jackson Square Partners fully exited RTX Corp in Q2 2019, selling an estimated $332M.
  • Jackson Square Partners's ten largest holdings make up 37% of its $19.3B portfolio in Q2 2019.
  • Jackson Square Partners opened 3 new positions and closed 8 in Q2 2019.
  • Jackson Square Partners's portfolio value rose 5.7% quarter-over-quarter to $19.3B.

Based on Jackson Square Partners's 13F filing for Q2 2019, filed 14 Aug 2019.