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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
+9.97%
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
$21.4B
AUM Growth
+$1.44B
Cap. Flow
-$491M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.67%
Holding
94
New
5
Increased
29
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$469M
2
MTCH icon
Match Group
MTCH
+$337M
3
WIX icon
WIX.com
WIX
+$158M
4
PLAN
Anaplan, Inc.
PLAN
+$139M
5
PAYC icon
Paycom
PAYC
+$101M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$410M
2
IQV icon
IQVIA
IQV
+$232M
3
MSFT icon
Microsoft
MSFT
+$214M
4
HAE icon
Haemonetics
HAE
+$206M
5
CME icon
CME Group
CME
+$187M

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Consumer Discretionary 14.01%
3 Financials 13.56%
4 Communication Services 13.23%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
51
LendingTree
TREE
$398M
$134M 0.63%
437,698
-6,690
-2% -$2.12M
MELI icon
52
Mercado Libre
MELI
$100B
$110M 0.51%
101,557
+11,187
+12% +$12.1M
UNH icon
53
UnitedHealth
UNH
$356B
$97.8M 0.46%
313,655
-1,333,767
-81% -$410M
FIVE icon
54
Five Below
FIVE
$13.9B
$94.5M 0.44%
744,088
-8,875
-1% -$1.01M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$91.1M 0.43%
1,160,407
+105,208
+10% +$8.38M
DXCM icon
56
DexCom
DXCM
$33.2B
$88.4M 0.41%
857,692
+384,700
+81% +$40.2M
CG icon
57
Carlyle Group
CG
$16.7B
$83.1M 0.39%
3,369,760
-39,947
-1% -$1.08M
AON icon
58
Aon
AON
$68.5B
$74.4M 0.35%
360,466
+79,046
+28% +$15.8M
AFYA icon
59
Afya
AFYA
$1.3B
$70.6M 0.33%
2,591,079
+260,675
+11% +$6.54M
ARCE
60
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$68.2M 0.32%
1,670,534
+371,645
+29% +$16.3M
BILI icon
61
Bilibili
BILI
$6.37B
$63.3M 0.3%
1,522,047
+317,836
+26% +$14M
SNOW icon
62
Snowflake
SNOW
$117B
$12.6M 0.06%
+50,000
New +$11.9M
DG icon
63
Dollar General
DG
$29.4B
$5.32M 0.02%
25,375
-13,533
-35% -$2.66M
SHAK icon
64
Shake Shack
SHAK
$2.8B
$730K ﹤0.01%
11,336
-64,353
-85% -$3.73M
SILK
65
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$713K ﹤0.01%
10,623
-37,047
-78% -$2.02M
TWST icon
66
Twist Bioscience
TWST
$8.21B
$668K ﹤0.01%
8,801
-67,209
-88% -$4.18M
PLMR icon
67
Palomar
PLMR
$3.59B
$454K ﹤0.01%
4,364
– –
INSP icon
68
Inspire Medical Systems
INSP
$1.82B
$452K ﹤0.01%
+3,507
New +$386K
NSTG
69
DELISTED
NanoString Technologies, Inc.
NSTG
$442K ﹤0.01%
+9,899
New +$385K
CWST icon
70
Casella Waste Systems
CWST
$5.95B
$439K ﹤0.01%
7,877
– –
ONEM
71
DELISTED
1Life Healthcare
ONEM
$348K ﹤0.01%
12,289
-13,010
-51% -$411K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.1T
$19K ﹤0.01%
260
-12,080
-98% -$922K
BIIB icon
73
Biogen
BIIB
$32.6B
$7K ﹤0.01%
25
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
164
– –
ANET icon
75
Arista Networks
ANET
$244B
– –
-156,016
Closed -$2.05M
1 2
3
4

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Jackson Square Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Square Partners held 94 positions worth $21.4B, up 7.2% from $19.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Square Partners's Q3 2020 filing shows 5 new, 29 increased, 48 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 6,016,819 shares worth $480M. The largest sale was UnitedHealth, an estimated $410M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jackson Square Partners's largest Q3 2020 buy was Edwards Lifesciences: 6,016,819 shares worth $480M.
  • Jackson Square Partners added most to Match Group in Q3 2020, an estimated $337M increase.
  • Jackson Square Partners's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $410M.
  • Jackson Square Partners fully exited Haemonetics in Q3 2020, selling an estimated $206M.
  • Jackson Square Partners's ten largest holdings make up 36% of its $21.4B portfolio in Q3 2020.
  • Jackson Square Partners opened 5 new positions and closed 8 in Q3 2020.
  • Jackson Square Partners's portfolio value rose 7.2% quarter-over-quarter to $21.4B.

Based on Jackson Square Partners's 13F filing for Q3 2020, filed 13 Nov 2020.