We are live on ! Find out more
JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
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
$15.8B
AUM Growth
-$3.23B
Cap. Flow
-$476M
Cap. Flow %
-3.01%
Top 10 Hldgs %
37.62%
Holding
94
New
13
Increased
36
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$521M
2
UBER icon
Uber
UBER
+$371M
3
WM icon
Waste Management
WM
+$237M
4
COUP
Coupa Software Incorporated
COUP
+$212M
5
TWLO icon
Twilio
TWLO
+$200M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$532M
2
STZ icon
Constellation Brands
STZ
+$530M
3
DLTR icon
Dollar Tree
DLTR
+$471M
4
CCI icon
Crown Castle
CCI
+$220M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 18.34%
3 Communication Services 14.67%
4 Healthcare 13.82%
5 Consumer Discretionary 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
51
LendingTree
TREE
$544M
$71.7M 0.45%
390,756
+24,576
+7% +$6.95M
LYFT icon
52
Lyft
LYFT
$5.39B
$70.9M 0.45%
+2,640,680
New +$105M
SAIL
53
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$66M 0.42%
4,337,404
+736,187
+20% +$16.7M
ARCE
54
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$65.2M 0.41%
1,543,930
-110,693
-7% -$5.48M
RDFN
55
DELISTED
Redfin
RDFN
$57.4M 0.36%
3,725,458
-3,332,442
-47% -$77.6M
ABMD
56
DELISTED
Abiomed Inc
ABMD
$56.9M 0.36%
392,138
+133,098
+51% +$22.1M
AFYA icon
57
Afya
AFYA
$1.27B
$53.8M 0.34%
2,821,827
+1,495,074
+113% +$37.1M
AON icon
58
Aon
AON
$77.3B
$53M 0.33%
321,335
+316,604
+6,692% +$64.8M
FIVE icon
59
Five Below
FIVE
$11.2B
$52.7M 0.33%
+749,405
New +$76.3M
MELI icon
60
Mercado Libre
MELI
$91.3B
$52.5M 0.33%
107,376
+612
+0.6% +$377K
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24.9M 0.16%
3,488,146
+32,111
+0.9% +$401K
STZ icon
62
Constellation Brands
STZ
$22.2B
$2.72M 0.02%
19,000
-3,003,326
-99% -$530M
BIIB icon
63
Biogen
BIIB
$29.9B
$2.2M 0.01%
6,945
-1,495
-18% -$454K
LIN icon
64
Linde
LIN
$237B
$968K 0.01%
+5,599
New +$1.1M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$717K ﹤0.01%
12,340
-369,620
-97% -$25.1M
CCI icon
66
Crown Castle
CCI
$32.7B
$649K ﹤0.01%
4,501
-1,478,225
-100% -$220M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$607K ﹤0.01%
+3,642
New +$713K
DG icon
68
Dollar General
DG
$25.9B
$411K ﹤0.01%
+2,723
New +$420K
PAYC icon
69
Paycom
PAYC
$6.78B
$350K ﹤0.01%
1,736
-506
-23% -$139K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
164
– –
DLTR icon
71
Dollar Tree
DLTR
$23.1B
– –
-5,006,734
Closed -$471M
EXPD icon
72
Expeditors International
EXPD
$22.9B
– –
-1,342,550
Closed -$105M
HAS icon
73
Hasbro
HAS
$12.6B
– –
-5,038,773
Closed -$532M
IPGP icon
74
IPG Photonics
IPGP
$3.89B
– –
-515,785
Closed -$74.7M
KMI icon
75
Kinder Morgan
KMI
$73.1B
– –
-42,037
Closed -$889K
1 2
3
4

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Jackson Square Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Partners held 94 positions worth $15.8B, down 17% from $19.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Partners withdrew a net $476M in Q1 2020, closing 11 positions and reducing 33 holdings. Its most notable exit was Hasbro, an estimated $532M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Amazon worth $524M.

  • Jackson Square Partners's largest Q1 2020 buy was Amazon: 5,378,300 shares worth $524M.
  • Jackson Square Partners added most to Waste Management in Q1 2020, an estimated $237M increase.
  • Jackson Square Partners's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $530M.
  • Jackson Square Partners fully exited Hasbro in Q1 2020, selling an estimated $532M.
  • Jackson Square Partners's ten largest holdings make up 38% of its $15.8B portfolio in Q1 2020.
  • Jackson Square Partners opened 13 new positions and closed 11 in Q1 2020.
  • Jackson Square Partners's portfolio value fell 17% quarter-over-quarter to $15.8B.

Based on Jackson Square Partners's 13F filing for Q1 2020, filed 13 May 2020.