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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
+13.29%
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
$3.08B
AUM Growth
+$83.5M
Cap. Flow
-$1.63B
Cap. Flow %
-53.12%
Top 10 Hldgs %
40.65%
Holding
90
New
5
Increased
11
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$70.1M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$53.3M
3
ACLS icon
Axcelis
ACLS
+$45.6M
4
VFC icon
VF Corp
VFC
+$42.6M
5
BILL icon
BILL Holdings
BILL
+$38.4M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.43B
2
NYT icon
New York Times
NYT
+$75.5M
3
ESTC icon
Elastic
ESTC
+$60.3M
4
DLB icon
Dolby
DLB
+$55.6M
5
MOH icon
Molina Healthcare
MOH
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 19.85%
3 Healthcare 19.67%
4 Financials 11.88%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
51
DELISTED
Perficient Inc
PRFT
$7.54M 0.25%
114,532
– –
KKR icon
52
KKR & Co
KKR
$96.7B
$7.38M 0.24%
89,080
-10,647
-11% -$721K
LIN icon
53
Linde
LIN
$220B
$7.33M 0.24%
17,840
-2,129
-11% -$840K
NKE icon
54
Nike
NKE
$57B
$6.9M 0.22%
63,553
-7,481
-11% -$804K
DHR icon
55
Danaher
DHR
$146B
$6.82M 0.22%
29,464
-7,710
-21% -$1.64M
CPRT icon
56
Copart
CPRT
$31.2B
$6.68M 0.22%
136,325
-16,199
-11% -$765K
CTVA icon
57
Corteva
CTVA
$58.6B
$6.63M 0.22%
138,428
-16,446
-11% -$784K
IQV icon
58
IQVIA
IQV
$44.1B
$6.01M 0.2%
25,979
-3,203
-11% -$658K
STVN icon
59
Stevanato
STVN
$5.6B
$5.76M 0.19%
211,165
+85,264
+68% +$2.46M
RMBS icon
60
Rambus
RMBS
$9.27B
$5.36M 0.17%
78,606
– –
CWST icon
61
Casella Waste Systems
CWST
$5.95B
$5.17M 0.17%
60,458
– –
DDOG icon
62
Datadog
DDOG
$76.5B
$5.14M 0.17%
42,346
-5,045
-11% -$520K
LLY icon
63
Eli Lilly
LLY
$1.02T
$4.31M 0.14%
+7,389
New +$4.31M
DLB icon
64
Dolby
DLB
$5.8B
$2.12M 0.07%
24,628
-659,522
-96% -$55.6M
MELI icon
65
Mercado Libre
MELI
$100B
$50.3K ﹤0.01%
32
-24
-43% -$34K
TSM icon
66
TSMC
TSM
$2.22T
$48.2K ﹤0.01%
463
-255
-36% -$24.3K
AON icon
67
Aon
AON
$68.5B
$47.1K ﹤0.01%
162
-90
-36% -$28.8K
UNH icon
68
UnitedHealth
UNH
$356B
$46.3K ﹤0.01%
88
-627
-88% -$334K
SNPS icon
69
Synopsys
SNPS
$75.5B
$44.8K ﹤0.01%
87
-2,792,991
-100% -$1.43B
LULU icon
70
lululemon athletica
LULU
$11.1B
$39.4K ﹤0.01%
77
-42
-35% -$18.1K
ELV icon
71
Elevance Health
ELV
$88.4B
– –
-380
Closed -$165K
HUM icon
72
Humana
HUM
$48.2B
– –
-310
Closed -$151K
ICLR icon
73
Icon
ICLR
$12.7B
– –
-910
Closed -$224K
TMO icon
74
Thermo Fisher Scientific
TMO
$227B
– –
-520
Closed -$263K
UTHR icon
75
United Therapeutics
UTHR
$20.9B
– –
-945
Closed -$213K
1 2
3
4

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Jackson Square Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Square Partners held 90 positions worth $3.08B, up 2.8% from $2.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners withdrew a net $1.63B in Q4 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Abcam PLC, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Entegris worth $82.8M.

  • Jackson Square Partners's largest Q4 2023 buy was Entegris: 691,144 shares worth $82.8M.
  • Jackson Square Partners added most to BILL Holdings in Q4 2023, an estimated $38.4M increase.
  • Jackson Square Partners's biggest Q4 2023 reduction was Synopsys, cutting an estimated $1.43B.
  • Jackson Square Partners fully exited Abcam PLC in Q4 2023, selling an estimated $5.48M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $3.08B portfolio in Q4 2023.
  • Jackson Square Partners opened 5 new positions and closed 7 in Q4 2023.
  • Jackson Square Partners's portfolio value rose 2.8% quarter-over-quarter to $3.08B.

Based on Jackson Square Partners's 13F filing for Q4 2023, filed 8 Feb 2024.