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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
+39.94%
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
$19.9B
AUM Growth
+$4.1B
Cap. Flow
-$865M
Cap. Flow %
-4.34%
Top 10 Hldgs %
35.41%
Holding
97
New
14
Increased
27
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$271M
2
PAYC icon
Paycom
PAYC
+$250M
3
ISRG icon
Intuitive Surgical
ISRG
+$203M
4
UBER icon
Uber
UBER
+$197M
5
NKE icon
Nike
NKE
+$194M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$344M
2
DPZ icon
Domino's
DPZ
+$289M
3
SCHW
Charles Schwab
SCHW
+$268M
4
TTWO icon
Take-Two Interactive
TTWO
+$241M
5
ANET icon
Arista Networks
ANET
+$209M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$116M 0.58%
4,395,799
+58,395
+1% +$1.2M
GGG icon
52
Graco
GGG
$12.6B
$115M 0.58%
2,390,851
+1,968
+0.1% +$92.8K
CG icon
53
Carlyle Group
CG
$16.7B
$95.1M 0.48%
3,409,707
+14,344
+0.4% +$368K
MELI icon
54
Mercado Libre
MELI
$100B
$89.1M 0.45%
90,370
-17,006
-16% -$12.8M
FIVE icon
55
Five Below
FIVE
$13.9B
$80.5M 0.4%
752,963
+3,558
+0.5% +$334K
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79.7M 0.4%
1,055,199
-200,110
-16% -$13.6M
ARCE
57
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$56.5M 0.28%
1,298,889
-245,041
-16% -$11.6M
BILI icon
58
Bilibili
BILI
$6.37B
$55.8M 0.28%
+1,204,211
New +$39.1M
AFYA icon
59
Afya
AFYA
$1.3B
$54.6M 0.27%
2,330,404
-491,423
-17% -$10.1M
AON icon
60
Aon
AON
$68.5B
$54.2M 0.27%
281,420
-39,915
-12% -$7.44M
ZD icon
61
Ziff Davis
ZD
$1.91B
$49.4M 0.25%
898,033
-1,279,720
-59% -$83.6M
DXCM icon
62
DexCom
DXCM
$33.2B
$47.9M 0.24%
+472,992
New +$42.3M
DG icon
63
Dollar General
DG
$29.4B
$7.41M 0.04%
38,908
+36,185
+1,329% +$6.55M
SHAK icon
64
Shake Shack
SHAK
$2.8B
$4.01M 0.02%
+75,689
New +$3.83M
TWST icon
65
Twist Bioscience
TWST
$8.21B
$3.44M 0.02%
+76,010
New +$2.73M
ANET icon
66
Arista Networks
ANET
$244B
$2.05M 0.01%
156,016
-15,483,328
-99% -$209M
SILK
67
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2M 0.01%
+47,670
New +$1.83M
ONEM
68
DELISTED
1Life Healthcare
ONEM
$918K ﹤0.01%
+25,299
New +$713K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$872K ﹤0.01%
12,340
– –
STZ icon
70
Constellation Brands
STZ
$21.9B
$852K ﹤0.01%
4,870
-14,130
-74% -$2.35M
CCI icon
71
Crown Castle
CCI
$32.3B
$753K ﹤0.01%
4,501
– –
CWST icon
72
Casella Waste Systems
CWST
$5.95B
$410K ﹤0.01%
+7,877
New +$376K
PLMR icon
73
Palomar
PLMR
$3.59B
$374K ﹤0.01%
+4,364
New +$289K
LBRDK
74
DELISTED
Liberty Broadband Class C
LBRDK
$355K ﹤0.01%
+2,869
New +$360K
BIIB icon
75
Biogen
BIIB
$32.6B
$6K ﹤0.01%
25
-6,920
-100% -$2.08M
1 2
3
4

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Jackson Square Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Square Partners held 97 positions worth $19.9B, up 26% from $15.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Partners withdrew a net $865M in Q2 2020, closing 8 positions and reducing 45 holdings. Its most notable exit was Domino's, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Square Partners opened a new position in Starbucks worth $266M.

  • Jackson Square Partners's largest Q2 2020 buy was Starbucks: 3,608,467 shares worth $266M.
  • Jackson Square Partners added most to Paycom in Q2 2020, an estimated $250M increase.
  • Jackson Square Partners's biggest Q2 2020 reduction was CME Group, cutting an estimated $344M.
  • Jackson Square Partners fully exited Domino's in Q2 2020, selling an estimated $289M.
  • Jackson Square Partners's ten largest holdings make up 35% of its $19.9B portfolio in Q2 2020.
  • Jackson Square Partners opened 14 new positions and closed 8 in Q2 2020.
  • Jackson Square Partners's portfolio value rose 26% quarter-over-quarter to $19.9B.

Based on Jackson Square Partners's 13F filing for Q2 2020, filed 7 Aug 2020.