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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
+22.72%
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
$25.1B
AUM Growth
+$3.72B
Cap. Flow
-$419M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.17%
Holding
111
New
25
Increased
21
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$419M
2
DDOG icon
Datadog
DDOG
+$369M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$328M
4
ABNB icon
Airbnb
ABNB
+$235M
5
PACB icon
Pacific Biosciences
PACB
+$229M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$386M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$245M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$202M
4
SFIX
Stitch Fix
SFIX
+$172M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$154M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Healthcare 15.43%
3 Communication Services 13.25%
4 Consumer Discretionary 12.87%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
51
iRhythm Holdings
IRTC
$3.59B
$176M 0.7%
+742,450
New +$169M
MELI icon
52
Mercado Libre
MELI
$91.3B
$170M 0.68%
101,668
+111
+0.1% +$157K
GGG icon
53
Graco
GGG
$12.9B
$166M 0.66%
2,295,404
-68,288
-3% -$4.57M
RDFN
54
DELISTED
Redfin
RDFN
$164M 0.65%
2,389,943
-639,996
-21% -$34.2M
WH icon
55
Wyndham Hotels & Resorts
WH
$5.46B
$160M 0.64%
2,686,006
-79,418
-3% -$4.28M
BILI icon
56
Bilibili
BILI
$7.18B
$131M 0.52%
1,522,839
+792
+0.1% +$46.4K
FIVE icon
57
Five Below
FIVE
$11.2B
$126M 0.5%
722,625
-21,463
-3% -$3.18M
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$104M 0.42%
1,158,971
-1,436
-0.1% -$124K
CG icon
59
Carlyle Group
CG
$16.3B
$103M 0.41%
3,272,561
-97,199
-3% -$2.74M
EQC
60
DELISTED
Equity Commonwealth
EQC
$87.2M 0.35%
3,197,933
-2,313,510
-42% -$61.7M
DXCM icon
61
DexCom
DXCM
$27.6B
$79.2M 0.32%
856,592
-1,100
-0.1% -$98.2K
AON icon
62
Aon
AON
$77.3B
$76.1M 0.3%
360,185
-281
-0.1% -$57.4K
ARCE
63
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$70M 0.28%
1,973,235
+302,701
+18% +$11.5M
AFYA icon
64
Afya
AFYA
$1.27B
$65.5M 0.26%
2,589,067
-2,012
-0.1% -$51.8K
SNOW icon
65
Snowflake
SNOW
$92.9B
$14.1M 0.06%
49,962
-38
-0.1% -$10.8K
SHAK icon
66
Shake Shack
SHAK
$2.3B
$1.74M 0.01%
20,566
+9,230
+81% +$716K
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
$1.57M 0.01%
23,421
+13,522
+137% +$678K
INSP icon
68
Inspire Medical Systems
INSP
$1.42B
$1.31M 0.01%
6,952
+3,445
+98% +$563K
CWST icon
69
Casella Waste Systems
CWST
$5.69B
$1.08M ﹤0.01%
17,388
+9,511
+121% +$565K
SILK
70
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$978K ﹤0.01%
15,537
+4,914
+46% +$305K
ONEM
71
DELISTED
1Life Healthcare
ONEM
$923K ﹤0.01%
21,148
+8,859
+72% +$303K
TWST icon
72
Twist Bioscience
TWST
$5.62B
$901K ﹤0.01%
6,379
-2,422
-28% -$269K
LUNG icon
73
Pulmonx
LUNG
$49.4M
$780K ﹤0.01%
+11,305
New +$554K
PLMR icon
74
Palomar
PLMR
$3.65B
$778K ﹤0.01%
8,759
+4,395
+101% +$370K
TSM icon
75
TSMC
TSM
$2.09T
$434K ﹤0.01%
+3,989
New +$378K
1 2
3
4

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Jackson Square Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Square Partners held 111 positions worth $25.1B, up 17% from $21.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Square Partners's Q4 2020 filing shows 25 new, 21 increased, 54 reduced and 9 closed positions. Its largest new stake was Veeva Systems: 1,495,468 shares worth $407M. The largest sale was IQVIA, an estimated $386M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Square Partners's largest Q4 2020 buy was Veeva Systems: 1,495,468 shares worth $407M.
  • Jackson Square Partners added most to HealthEquity in Q4 2020, an estimated $83.9M increase.
  • Jackson Square Partners's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $202M.
  • Jackson Square Partners fully exited IQVIA in Q4 2020, selling an estimated $386M.
  • Jackson Square Partners's ten largest holdings make up 33% of its $25.1B portfolio in Q4 2020.
  • Jackson Square Partners opened 25 new positions and closed 9 in Q4 2020.
  • Jackson Square Partners's portfolio value rose 17% quarter-over-quarter to $25.1B.

Based on Jackson Square Partners's 13F filing for Q4 2020, filed 12 Feb 2021.