JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+7.95%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.1B
AUM Growth
+$19.1B
(+4.7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
85
New
6
Increased
37
Reduced
28
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$317M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 3 |
Domino's
DPZ
|
$97.6M |
| 4 |
Charles Schwab
SCHW
|
$66.6M |
| 5 |
Constellation Brands
STZ
|
$63.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$398M |
| 2 |
Biogen
BIIB
|
$288M |
| 3 |
TripAdvisor
TRIP
|
$225M |
| 4 |
KKR & Co
KKR
|
$158M |
| 5 |
Illumina
ILMN
|
$74M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.37% |
| 3 | Communication Services | 15.48% |
| 4 | Healthcare | 14.59% |
| 5 | Consumer Discretionary | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $74.7M | 0.39% |
515,785
| – | – |
|
|
ARCE
52
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $73.1M | 0.38% |
1,654,623
-14,500
| -0.9% | -$641K |
|
53
Mercado Libre
MELI
$120B
| $61.1M | 0.32% |
106,764
+98
| +0.1% | +$56.1K |
|
|
54
TripAdvisor
TRIP
$2B
| $53.6M | 0.28% |
1,765,820
-7,404,241
| -81% | -$225M |
|
|
LTRPA
55
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $52.7M | 0.28% |
7,171,445
-232,646
| -3% | -$1.71M |
|
56
PTC
PTC
$25.4B
| $47.1M | 0.25% |
628,324
+43,891
| +8% | +$3.29M |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $44.2M | 0.23% |
+259,040
| New | +$44.2M |
|
58
Afya
AFYA
$1.37B
| $36M | 0.19% |
1,326,753
+6,826
| +0.5% | +$185K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $25.5M | 0.13% |
19,098
-12,695
| -40% | -$17M |
|
60
Waste Management
WM
$90.4B
| $3.17M | 0.02% |
+27,860
| New | +$3.17M |
|
|
61
Biogen
BIIB
$20.8B
| $2.5M | 0.01% |
8,440
-969,416
| -99% | -$288M |
|
|
62
Liberty Global Class C
LBTYK
$4.1B
| $1.14M | 0.01% |
52,286
-18,271,997
| -100% | -$398M |
|
63
Aon
AON
$80.6B
| $985K | 0.01% |
+4,731
| New | +$985K |
|
64
Kinder Morgan
KMI
$59.4B
| $889K | ﹤0.01% |
42,037
| – | – |
|
65
Paycom
PAYC
$12.5B
| $593K | ﹤0.01% |
2,242
-256,684
| -99% | -$67.9M |
|
66
Twilio
TWLO
$16.1B
| $223K | ﹤0.01% |
+2,272
| New | +$223K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
164
| – | – |
|
|
AMAG
68
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-14,983
| Closed | -$173K |
|
69
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-1,737,198
| Closed | -$43M |
|
70
Chewy
CHWY
$16.8B
| – | – |
-140,079
| Closed | -$3.44M |
|
71
Alibaba
BABA
$325B
| – | – |
-6,787
| Closed | -$1.13M |
|