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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
+13.07%
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
$3.75B
AUM Growth
-$62.6M
Cap. Flow
-$395M
Cap. Flow %
-10.55%
Top 10 Hldgs %
44.95%
Holding
93
New
10
Increased
14
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$65.1M
2
OKTA icon
Okta
OKTA
+$48.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$46M
4
FMC icon
FMC
FMC
+$38.5M
5
GO icon
Grocery Outlet
GO
+$30.8M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$106M
2
ABMD
Abiomed Inc
ABMD
+$105M
3
UPWK icon
Upwork
UPWK
+$96.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.6M
5
PACB icon
Pacific Biosciences
PACB
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 20.06%
3 Healthcare 19.45%
4 Financials 11.17%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$11.3B
$8.1M 0.22%
38,417
-5,476
-12% -$1.1M
MTCH icon
52
Match Group
MTCH
$9.61B
$7.5M 0.2%
180,777
-26,079
-13% -$1.18M
CPRT icon
53
Copart
CPRT
$31.2B
$7.25M 0.19%
+238,052
New +$7.13M
DDOG icon
54
Datadog
DDOG
$76.5B
$6.83M 0.18%
92,889
-4,904
-5% -$383K
ABNB icon
55
Airbnb
ABNB
$107B
$6.39M 0.17%
74,757
-3,955
-5% -$399K
BRBR icon
56
BellRing Brands
BRBR
$1.21B
$5.93M 0.16%
231,185
+58,128
+34% +$1.4M
CWST icon
57
Casella Waste Systems
CWST
$5.95B
$4.57M 0.12%
57,655
– –
RMBS icon
58
Rambus
RMBS
$9.27B
$3.33M 0.09%
+93,078
New +$3.15M
UNH icon
59
UnitedHealth
UNH
$356B
$494K 0.01%
931
-3,385
-78% -$1.79M
ELV icon
60
Elevance Health
ELV
$88.4B
$340K 0.01%
+663
New +$337K
AVTR icon
61
Avantor
AVTR
$10.1B
$303K 0.01%
14,360
+3,709
+35% +$76.8K
HUM icon
62
Humana
HUM
$48.2B
$212K 0.01%
+413
New +$217K
TMO icon
63
Thermo Fisher Scientific
TMO
$227B
$127K ﹤0.01%
+231
New +$122K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$92.6K ﹤0.01%
1,050
-32,015
-97% -$3.04M
AON icon
65
Aon
AON
$68.5B
$85.2K ﹤0.01%
284
-8,722
-97% -$2.55M
MELI icon
66
Mercado Libre
MELI
$100B
$51.6K ﹤0.01%
61
-1,839
-97% -$1.64M
LULU icon
67
lululemon athletica
LULU
$11.1B
$48.1K ﹤0.01%
150
-4,557
-97% -$1.5M
TSM icon
68
TSMC
TSM
$2.22T
$47.8K ﹤0.01%
642
-21,144
-97% -$1.53M
BIRD icon
69
Smartbird Inc
BIRD
$29.8M
– –
-169,796
Closed -$10.3M
CHTR icon
70
Charter Communications
CHTR
$18.1B
– –
-47,332
Closed -$14.4M
CYRX icon
71
CryoPort
CYRX
$801M
– –
-192,312
Closed -$4.68M
GTLB icon
72
GitLab
GTLB
$8.3B
– –
-176,473
Closed -$9.04M
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-59,197
Closed -$2.98M
RBA icon
74
RB Global
RBA
$15.5B
– –
-99,265
Closed -$6.2M
SNOW icon
75
Snowflake
SNOW
$117B
– –
-74,770
Closed -$12.7M
1 2
3
4

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Jackson Square Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Square Partners held 93 positions worth $3.75B, down 1.6% from $3.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Square Partners withdrew a net $395M in Q4 2022, closing 12 positions and reducing 56 holdings. Its most notable exit was CATALENT, INC., an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Lattice Semiconductor worth $70M.

  • Jackson Square Partners's largest Q4 2022 buy was Lattice Semiconductor: 1,078,759 shares worth $70M.
  • Jackson Square Partners added most to SiteOne Landscape Supply in Q4 2022, an estimated $46M increase.
  • Jackson Square Partners's biggest Q4 2022 reduction was Pacific Biosciences, cutting an estimated $45.3M.
  • Jackson Square Partners fully exited CATALENT, INC. in Q4 2022, selling an estimated $106M.
  • Jackson Square Partners's ten largest holdings make up 45% of its $3.75B portfolio in Q4 2022.
  • Jackson Square Partners opened 10 new positions and closed 12 in Q4 2022.
  • Jackson Square Partners's portfolio value fell 1.6% quarter-over-quarter to $3.75B.

Based on Jackson Square Partners's 13F filing for Q4 2022, filed 9 Feb 2023.