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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
+7.95%
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
$19.1B
AUM Growth
+$863M
Cap. Flow
-$385M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.37%
Holding
85
New
6
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$296M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
3
DPZ icon
Domino's
DPZ
+$91.5M
4
STZ icon
Constellation Brands
STZ
+$63.2M
5
SCHW
Charles Schwab
SCHW
+$61.7M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$411M
2
BIIB icon
Biogen
BIIB
+$269M
3
TRIP icon
TripAdvisor
TRIP
+$249M
4
KKR icon
KKR & Co
KKR
+$154M
5
ILMN icon
Illumina
ILMN
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 17.37%
3 Communication Services 15.48%
4 Healthcare 15.02%
5 Consumer Discretionary 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.32B
$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% -$645K
MELI icon
53
Mercado Libre
MELI
$100B
$61.1M 0.32%
106,764
+98
+0.1% +$54.2K
TRIP icon
54
TripAdvisor
TRIP
$1.09B
$53.6M 0.28%
1,765,820
-7,404,241
-81% -$249M
LTRPA
55
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$52.7M 0.28%
7,171,445
-232,646
-3% -$1.87M
PTC icon
56
PTC
PTC
$15.3B
$47.1M 0.25%
628,324
+43,891
+8% +$3.12M
ABMD
57
DELISTED
Abiomed Inc
ABMD
$44.2M 0.23%
+259,040
New +$48M
AFYA icon
58
Afya
AFYA
$1.3B
$36M 0.19%
1,326,753
+6,826
+0.5% +$184K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$25.5M 0.13%
381,960
-253,900
-40% -$16.4M
WM icon
60
Waste Management
WM
$87.5B
$3.17M 0.02%
+27,860
New +$3.15M
BIIB icon
61
Biogen
BIIB
$32.6B
$2.5M 0.01%
8,440
-969,416
-99% -$269M
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.56B
$1.14M 0.01%
52,286
-18,271,997
-100% -$411M
AON icon
63
Aon
AON
$68.5B
$985K 0.01%
+4,731
New +$937K
KMI icon
64
Kinder Morgan
KMI
$69.9B
$889K ﹤0.01%
42,037
– –
PAYC icon
65
Paycom
PAYC
$10.4B
$593K ﹤0.01%
2,242
-256,684
-99% -$60.7M
TWLO icon
66
Twilio
TWLO
$35.8B
$223K ﹤0.01%
+2,272
New +$232K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
164
– –
BABA icon
68
Alibaba
BABA
$281B
– –
-6,787
Closed -$1.13M
CHWY icon
69
Chewy
CHWY
$9.69B
– –
-140,079
Closed -$3.44M
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.62B
– –
-1,737,198
Closed -$43M
AMAG
71
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,983
Closed -$173K
1 2
3

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SRC
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TCB
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MTWM
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KSWA
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Jackson Square Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Square Partners held 85 positions worth $19.1B, up 4.7% from $18.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Partners's Q4 2019 filing shows 6 new, 37 increased, 28 reduced and 4 closed positions. Its largest new stake was ServiceNow: 5,608,920 shares worth $317M. The largest sale was Liberty Global Class C, an estimated $411M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Square Partners's largest Q4 2019 buy was ServiceNow: 5,608,920 shares worth $317M.
  • Jackson Square Partners added most to Alphabet (Google) Class A in Q4 2019, an estimated $153M increase.
  • Jackson Square Partners's biggest Q4 2019 reduction was Liberty Global Class C, cutting an estimated $411M.
  • Jackson Square Partners fully exited Liberty Global Class A in Q4 2019, selling an estimated $43M.
  • Jackson Square Partners's ten largest holdings make up 37% of its $19.1B portfolio in Q4 2019.
  • Jackson Square Partners opened 6 new positions and closed 4 in Q4 2019.
  • Jackson Square Partners's portfolio value rose 4.7% quarter-over-quarter to $19.1B.

Based on Jackson Square Partners's 13F filing for Q4 2019, filed 13 Feb 2020.