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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
+11.92%
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
$3.7B
AUM Growth
-$53.1M
Cap. Flow
-$380M
Cap. Flow %
-10.27%
Top 10 Hldgs %
49.42%
Holding
86
New
5
Increased
15
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$86.3M
2
CLH icon
Clean Harbors
CLH
+$79.5M
3
FMC icon
FMC
FMC
+$75.3M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$45.9M
5
PTON icon
Peloton Interactive
PTON
+$32.3M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$130M
2
AZTA icon
Azenta
AZTA
+$124M
3
MKTX icon
MarketAxess Holdings
MKTX
+$83.2M
4
PZZA icon
Papa John's
PZZA
+$69.7M
5
LYFT icon
Lyft
LYFT
+$41.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.49%
2 Technology 20.86%
3 Healthcare 13.98%
4 Communication Services 11.55%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
51
BellRing Brands
BRBR
$1.21B
$7.86M 0.21%
231,185
– –
CPRT icon
52
Copart
CPRT
$31.2B
$7.73M 0.21%
205,592
-32,460
-14% -$1.1M
ALGN icon
53
Align Technology
ALGN
$11.3B
$6.82M 0.18%
20,414
-18,003
-47% -$5.31M
RMBS icon
54
Rambus
RMBS
$9.27B
$4.77M 0.13%
93,078
– –
CWST icon
55
Casella Waste Systems
CWST
$5.95B
$4.77M 0.13%
57,655
– –
DDOG icon
56
Datadog
DDOG
$76.5B
$4.65M 0.13%
63,979
-28,910
-31% -$2.12M
UNH icon
57
UnitedHealth
UNH
$356B
$456K 0.01%
964
+33
+4% +$15.9K
ELV icon
58
Elevance Health
ELV
$88.4B
$338K 0.01%
734
+71
+11% +$33.8K
TMO icon
59
Thermo Fisher Scientific
TMO
$227B
$218K 0.01%
379
+148
+64% +$83.4K
HUM icon
60
Humana
HUM
$48.2B
$213K 0.01%
439
+26
+6% +$12.9K
AVTR icon
61
Avantor
AVTR
$10.1B
$209K 0.01%
9,905
-4,455
-31% -$102K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$109K ﹤0.01%
1,050
– –
AON icon
63
Aon
AON
$68.5B
$89.5K ﹤0.01%
284
– –
MELI icon
64
Mercado Libre
MELI
$100B
$80.4K ﹤0.01%
61
– –
TSM icon
65
TSMC
TSM
$2.22T
$59.7K ﹤0.01%
642
– –
LULU icon
66
lululemon athletica
LULU
$11.1B
$54.6K ﹤0.01%
150
– –
ABNB icon
67
Airbnb
ABNB
$107B
– –
-74,757
Closed -$6.39M
AZTA icon
68
Azenta
AZTA
$1.37B
– –
-2,125,898
Closed -$124M
LYFT icon
69
Lyft
LYFT
$6.33B
– –
-3,788,727
Closed -$41.8M
MTCH icon
70
Match Group
MTCH
$9.61B
– –
-180,777
Closed -$7.5M
TWST icon
71
Twist Bioscience
TWST
$8.21B
– –
-1,333,523
Closed -$31.8M
VMEO
72
DELISTED
Vimeo
VMEO
– –
-9,681,775
Closed -$33.2M
COUP
73
DELISTED
Coupa Software Incorporated
COUP
– –
-1,642,467
Closed -$130M
1 2
3

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SRC
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TCB
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KSWA
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Jackson Square Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Square Partners held 86 positions worth $3.7B, down 1.4% from $3.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jackson Square Partners withdrew a net $380M in Q1 2023, closing 7 positions and reducing 40 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Hexcel worth $86.8M.

  • Jackson Square Partners's largest Q1 2023 buy was Hexcel: 1,272,488 shares worth $86.8M.
  • Jackson Square Partners added most to FMC in Q1 2023, an estimated $75.3M increase.
  • Jackson Square Partners's biggest Q1 2023 reduction was MarketAxess Holdings, cutting an estimated $83.2M.
  • Jackson Square Partners fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $130M.
  • Jackson Square Partners's ten largest holdings make up 49% of its $3.7B portfolio in Q1 2023.
  • Jackson Square Partners opened 5 new positions and closed 7 in Q1 2023.
  • Jackson Square Partners's portfolio value fell 1.4% quarter-over-quarter to $3.7B.

Based on Jackson Square Partners's 13F filing for Q1 2023, filed 11 May 2023.