JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+39.94%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+26%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
97
New
14
Increased
27
Reduced
45
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$291M |
| 2 |
Starbucks
SBUX
|
$266M |
| 3 |
Intuitive Surgical
ISRG
|
$216M |
| 4 |
Elastic
ESTC
|
$208M |
| 5 |
Nike
NKE
|
$206M |
Top Sells
| 1 |
CME Group
CME
|
$312M |
| 2 |
Domino's
DPZ
|
$289M |
| 3 |
Charles Schwab
SCHW
|
$268M |
| 4 |
Take-Two Interactive
TTWO
|
$241M |
| 5 |
Arista Networks
ANET
|
$203M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Healthcare | 13.95% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $116M | 0.58% |
4,395,799
+58,395
| +1% | +$1.55M |
|
52
Graco
GGG
$14B
| $115M | 0.58% |
2,390,851
+1,968
| +0.1% | +$94.4K |
|
53
Carlyle Group
CG
$22.9B
| $95.1M | 0.48% |
3,409,707
+14,344
| +0.4% | +$400K |
|
54
Mercado Libre
MELI
$120B
| $89.1M | 0.45% |
90,370
-17,006
| -16% | -$16.8M |
|
55
Five Below
FIVE
$8.33B
| $80.5M | 0.4% |
752,963
+3,558
| +0.5% | +$380K |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79.7M | 0.4% |
1,055,199
-200,110
| -16% | -$15.1M |
|
|
ARCE
57
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $56.5M | 0.28% |
1,298,889
-245,041
| -16% | -$10.7M |
|
58
Bilibili
BILI
$9.2B
| $55.8M | 0.28% |
+1,204,211
| New | +$55.8M |
|
59
Afya
AFYA
$1.37B
| $54.6M | 0.27% |
2,330,404
-491,423
| -17% | -$11.5M |
|
60
Aon
AON
$80.6B
| $54.2M | 0.27% |
281,420
-39,915
| -12% | -$7.69M |
|
61
Ziff Davis
ZD
$1.53B
| $49.4M | 0.25% |
898,033
-1,279,720
| -59% | -$70.3M |
|
62
DexCom
DXCM
$30.9B
| $47.9M | 0.24% |
+472,992
| New | +$47.9M |
|
63
Dollar General
DG
$24.1B
| $7.41M | 0.04% |
38,908
+36,185
| +1,329% | +$6.89M |
|
64
Shake Shack
SHAK
$4.23B
| $4.01M | 0.02% |
+75,689
| New | +$4.01M |
|
65
Twist Bioscience
TWST
$1.57B
| $3.44M | 0.02% |
+76,010
| New | +$3.44M |
|
|
66
Arista Networks
ANET
$173B
| $2.05M | 0.01% |
156,016
-15,483,328
| -99% | -$203M |
|
|
SILK
67
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2M | 0.01% |
+47,670
| New | +$2M |
|
|
ONEM
68
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $918K | ﹤0.01% |
+25,299
| New | +$918K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $872K | ﹤0.01% |
12,340
| – | – |
|
70
Constellation Brands
STZ
$25.8B
| $852K | ﹤0.01% |
4,870
-14,130
| -74% | -$2.47M |
|
71
Crown Castle
CCI
$42.3B
| $753K | ﹤0.01% |
4,501
| – | – |
|
72
Casella Waste Systems
CWST
$6.14B
| $410K | ﹤0.01% |
+7,877
| New | +$410K |
|
73
Palomar
PLMR
$3.3B
| $374K | ﹤0.01% |
+4,364
| New | +$374K |
|
74
Liberty Broadband Class C
LBRDK
$8.6B
| $355K | ﹤0.01% |
+2,869
| New | +$355K |
|
75
Biogen
BIIB
$20.5B
| $6K | ﹤0.01% |
25
-6,920
| -100% | -$1.66M |
|