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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
-3.93%
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
$3.81B
AUM Growth
-$469M
Cap. Flow
-$191M
Cap. Flow %
-5.02%
Top 10 Hldgs %
42.92%
Holding
95
New
5
Increased
13
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$97.5M
2
CRL icon
Charles River Laboratories
CRL
+$94M
3
SITE icon
SiteOne Landscape Supply
SITE
+$68.4M
4
FMC icon
FMC
FMC
+$65.6M
5
PZZA icon
Papa John's
PZZA
+$30.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$109M
2
WIX icon
WIX.com
WIX
+$71.1M
3
DLB icon
Dolby
DLB
+$67.7M
4
GO icon
Grocery Outlet
GO
+$48.3M
5
TWST icon
Twist Bioscience
TWST
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 20.39%
3 Industrials 18.75%
4 Communication Services 12.55%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12B
$9.09M 0.24%
43,893
-10,040
-19% -$2.58M
GTLB icon
52
GitLab
GTLB
$5.28B
$9.04M 0.24%
176,473
-44,552
-20% -$2.6M
DDOG icon
53
Datadog
DDOG
$87.9B
$8.68M 0.23%
97,793
-71,125
-42% -$7.16M
ABNB icon
54
Airbnb
ABNB
$83.7B
$8.27M 0.22%
78,712
-19,916
-20% -$2.21M
STVN icon
55
Stevanato
STVN
$5.37B
$7.94M 0.21%
468,514
+181,045
+63% +$3.04M
TWLO icon
56
Twilio
TWLO
$29.1B
$7.01M 0.18%
101,408
-25,624
-20% -$2.05M
RBA icon
57
RB Global
RBA
$20.8B
$6.2M 0.16%
99,265
+48,400
+95% +$3.29M
PRFT
58
DELISTED
Perficient Inc
PRFT
$5.54M 0.15%
85,205
+28,596
+51% +$2.39M
SGHT icon
59
Sight Sciences
SGHT
$267M
$5.36M 0.14%
843,611
+248,560
+42% +$2.1M
CYRX icon
60
CryoPort
CYRX
$775M
$4.68M 0.12%
192,312
-42,133
-18% -$1.45M
CWST icon
61
Casella Waste Systems
CWST
$5.69B
$4.4M 0.12%
57,655
-11,950
-17% -$958K
BRBR icon
62
BellRing Brands
BRBR
$1.51B
$3.57M 0.09%
+173,057
New +$4.16M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$3.16M 0.08%
33,065
+465
+1% +$51.6K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.98M 0.08%
+59,197
New +$3.3M
AON icon
65
Aon
AON
$77.3B
$2.41M 0.06%
9,006
-798
-8% -$226K
UNH icon
66
UnitedHealth
UNH
$382B
$2.18M 0.06%
4,316
+28
+0.7% +$14.7K
MELI icon
67
Mercado Libre
MELI
$91.3B
$1.57M 0.04%
1,900
-244
-11% -$210K
TSM icon
68
TSMC
TSM
$2.09T
$1.49M 0.04%
21,786
-3,036
-12% -$251K
LULU icon
69
lululemon athletica
LULU
$13B
$1.31M 0.03%
4,707
-590
-11% -$183K
AVTR icon
70
Avantor
AVTR
$7.81B
$208K 0.01%
10,651
– –
ADBE icon
71
Adobe
ADBE
$89.5B
– –
-33,200
Closed -$12.2M
EPAM icon
72
EPAM Systems
EPAM
$4.69B
– –
-740
Closed -$218K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$4.15B
– –
-944,841
Closed -$109M
RMD icon
74
ResMed
RMD
$28.3B
– –
-826
Closed -$173K
SONO icon
75
Sonos
SONO
$1.75B
– –
-112,878
Closed -$2.04M
1 2
3
4

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Jackson Square Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Square Partners held 95 positions worth $3.81B, down 11% from $4.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners withdrew a net $191M in Q3 2022, closing 12 positions and reducing 64 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jackson Square Partners opened a new position in Howmet Aerospace worth $85.9M.

  • Jackson Square Partners's largest Q3 2022 buy was Howmet Aerospace: 2,778,252 shares worth $85.9M.
  • Jackson Square Partners added most to Charles River Laboratories in Q3 2022, an estimated $94M increase.
  • Jackson Square Partners's biggest Q3 2022 reduction was WIX.com, cutting an estimated $71.1M.
  • Jackson Square Partners fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $109M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $3.81B portfolio in Q3 2022.
  • Jackson Square Partners opened 5 new positions and closed 12 in Q3 2022.
  • Jackson Square Partners's portfolio value fell 11% quarter-over-quarter to $3.81B.

Based on Jackson Square Partners's 13F filing for Q3 2022, filed 14 Nov 2022.