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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
+4.51%
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
$3.43B
AUM Growth
-$268M
Cap. Flow
-$300M
Cap. Flow %
-8.75%
Top 10 Hldgs %
42.57%
Holding
88
New
9
Increased
12
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$91.6M
2
STAA icon
STAAR Surgical
STAA
+$83.5M
3
BILL icon
BILL Holdings
BILL
+$57.8M
4
CLH icon
Clean Harbors
CLH
+$31.1M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.7M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$104M
2
CRL icon
Charles River Laboratories
CRL
+$62.2M
3
GGG icon
Graco
GGG
+$47.3M
4
NYT icon
New York Times
NYT
+$45.9M
5
PACB icon
Pacific Biosciences
PACB
+$43.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 20.1%
3 Healthcare 17.92%
4 Communication Services 10.35%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$8.03M 0.23%
37,719
-12,440
-25% -$2.63M
NKE icon
52
Nike
NKE
$61.9B
$7.97M 0.23%
72,221
-40,001
-36% -$4.68M
LIN icon
53
Linde
LIN
$237B
$7.75M 0.23%
20,343
-6,704
-25% -$2.45M
KKR icon
54
KKR & Co
KKR
$89.2B
$7.24M 0.21%
129,311
-42,357
-25% -$2.22M
CPRT icon
55
Copart
CPRT
$25.9B
$7.06M 0.21%
154,868
-50,724
-25% -$2.1M
IQV icon
56
IQVIA
IQV
$34.7B
$6.66M 0.19%
+29,624
New +$5.95M
ABCM
57
DELISTED
Abcam PLC
ABCM
$5.93M 0.17%
+242,234
New +$4.18M
STVN icon
58
Stevanato
STVN
$5.37B
$5.67M 0.17%
175,235
-343,187
-66% -$9.63M
CWST icon
59
Casella Waste Systems
CWST
$5.69B
$5.47M 0.16%
60,458
+2,803
+5% +$250K
RMBS icon
60
Rambus
RMBS
$10.4B
$5.04M 0.15%
78,606
-14,472
-16% -$797K
DDOG icon
61
Datadog
DDOG
$87.9B
$4.73M 0.14%
48,126
-15,853
-25% -$1.33M
UNH icon
62
UnitedHealth
UNH
$382B
$470K 0.01%
978
+14
+1% +$6.85K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$244K 0.01%
467
+88
+23% +$47.5K
ICLR icon
64
Icon
ICLR
$12.8B
$228K 0.01%
+910
New +$193K
HUM icon
65
Humana
HUM
$46.7B
$217K 0.01%
486
+47
+11% +$23.7K
UTHR icon
66
United Therapeutics
UTHR
$26.3B
$178K 0.01%
+805
New +$178K
ELV icon
67
Elevance Health
ELV
$81.9B
$169K ﹤0.01%
380
-354
-48% -$163K
AON icon
68
Aon
AON
$77.3B
$87K ﹤0.01%
252
-32
-11% -$10.4K
TSM icon
69
TSMC
TSM
$2.09T
$72.5K ﹤0.01%
718
+76
+12% +$7.07K
MELI icon
70
Mercado Libre
MELI
$91.3B
$66.3K ﹤0.01%
56
-5
-8% -$6.29K
LULU icon
71
lululemon athletica
LULU
$13B
$45K ﹤0.01%
119
-31
-21% -$11.4K
ALGN icon
72
Align Technology
ALGN
$12B
– –
-20,414
Closed -$6.82M
AVTR icon
73
Avantor
AVTR
$7.81B
– –
-9,905
Closed -$209K
BRBR icon
74
BellRing Brands
BRBR
$1.51B
– –
-231,185
Closed -$7.86M
1 2
3

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KSWA
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Jackson Square Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Square Partners held 88 positions worth $3.43B, down 7.2% from $3.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners withdrew a net $300M in Q2 2023, closing 3 positions and reducing 56 holdings. Its most notable exit was BellRing Brands, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Molina Healthcare worth $96M.

  • Jackson Square Partners's largest Q2 2023 buy was Molina Healthcare: 318,794 shares worth $96M.
  • Jackson Square Partners added most to Clean Harbors in Q2 2023, an estimated $31.1M increase.
  • Jackson Square Partners's biggest Q2 2023 reduction was Wabtec, cutting an estimated $104M.
  • Jackson Square Partners fully exited BellRing Brands in Q2 2023, selling an estimated $7.86M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $3.43B portfolio in Q2 2023.
  • Jackson Square Partners opened 9 new positions and closed 3 in Q2 2023.
  • Jackson Square Partners's portfolio value fell 7.2% quarter-over-quarter to $3.43B.

Based on Jackson Square Partners's 13F filing for Q2 2023, filed 11 Aug 2023.