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
-20.09%
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
$4.28B
AUM Growth
-$5.79B
Cap. Flow
-$3.71B
Cap. Flow %
-86.56%
Top 10 Hldgs %
44.1%
Holding
104
New
9
Increased
23
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$129M
2
CRL icon
Charles River Laboratories
CRL
+$106M
3
AZPN
Aspen Technology Inc
AZPN
+$105M
4
WMG icon
Warner Music
WMG
+$105M
5
PZZA icon
Papa John's
PZZA
+$45.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$379M
2
MA icon
Mastercard
MA
+$235M
3
GO icon
Grocery Outlet
GO
+$203M
4
V icon
Visa
V
+$197M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 21.01%
3 Communication Services 15.24%
4 Industrials 14.99%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
51
GitLab
GTLB
$5.28B
$11.7M 0.27%
221,025
-391,009
-64% -$18.2M
TWLO icon
52
Twilio
TWLO
$29.1B
$10.6M 0.25%
127,032
-225,498
-64% -$25.2M
TXG icon
53
10x Genomics
TXG
$5.87B
$9.55M 0.22%
211,050
-369,389
-64% -$19.2M
ABNB icon
54
Airbnb
ABNB
$83.7B
$8.79M 0.21%
98,628
-174,793
-64% -$22.7M
CYRX icon
55
CryoPort
CYRX
$775M
$7.26M 0.17%
234,445
+44,129
+23% +$1.17M
SGHT icon
56
Sight Sciences
SGHT
$267M
$5.35M 0.12%
595,051
+130,770
+28% +$1.15M
PRFT
57
DELISTED
Perficient Inc
PRFT
$5.19M 0.12%
56,609
+25,044
+79% +$2.49M
CWST icon
58
Casella Waste Systems
CWST
$5.69B
$5.06M 0.12%
69,605
+5,915
+9% +$450K
STVN icon
59
Stevanato
STVN
$5.37B
$4.54M 0.11%
287,469
+262,572
+1,055% +$4.34M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$3.55M 0.08%
+32,600
New +$3.84M
RBA icon
61
RB Global
RBA
$20.8B
$3.31M 0.08%
+50,865
New +$2.99M
WKME
62
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3.03M 0.07%
299,050
-120,501
-29% -$1.5M
AON icon
63
Aon
AON
$77.3B
$2.64M 0.06%
9,804
-293,181
-97% -$84.3M
SITE icon
64
SiteOne Landscape Supply
SITE
$4.43B
$2.33M 0.05%
+19,633
New +$2.63M
UNH icon
65
UnitedHealth
UNH
$382B
$2.2M 0.05%
+4,288
New +$2.15M
SONO icon
66
Sonos
SONO
$1.75B
$2.04M 0.05%
+112,878
New +$2.53M
TSM icon
67
TSMC
TSM
$2.09T
$2.03M 0.05%
24,822
-666,251
-96% -$61.6M
LULU icon
68
lululemon athletica
LULU
$13B
$1.44M 0.03%
5,297
+4,659
+730% +$1.49M
MELI icon
69
Mercado Libre
MELI
$91.3B
$1.36M 0.03%
2,144
-62,398
-97% -$54.4M
AVTR icon
70
Avantor
AVTR
$7.81B
$331K 0.01%
10,651
+2,222
+26% +$69.4K
EPAM icon
71
EPAM Systems
EPAM
$4.69B
$218K 0.01%
740
-23
-3% -$7.03K
TEAM icon
72
Atlassian
TEAM
$22B
$178K ﹤0.01%
954
-30
-3% -$6.41K
RMD icon
73
ResMed
RMD
$28.3B
$173K ﹤0.01%
826
-26
-3% -$5.54K
AFYA icon
74
Afya
AFYA
$1.27B
– –
-1,897,676
Closed -$27.3M
DXCM icon
75
DexCom
DXCM
$27.6B
– –
-628,484
Closed -$80.4M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Square Partners held 104 positions worth $4.28B, down 57% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Partners withdrew a net $3.71B in Q2 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jackson Square Partners opened a new position in LPL Financial worth $125M.

  • Jackson Square Partners's largest Q2 2022 buy was LPL Financial: 677,978 shares worth $125M.
  • Jackson Square Partners added most to Charles River Laboratories in Q2 2022, an estimated $106M increase.
  • Jackson Square Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $379M.
  • Jackson Square Partners fully exited Tandem Diabetes Care in Q2 2022, selling an estimated $174M.
  • Jackson Square Partners's ten largest holdings make up 44% of its $4.28B portfolio in Q2 2022.
  • Jackson Square Partners opened 9 new positions and closed 14 in Q2 2022.
  • Jackson Square Partners's portfolio value fell 57% quarter-over-quarter to $4.28B.

Based on Jackson Square Partners's 13F filing for Q2 2022, filed 12 Aug 2022.