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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
+11.31%
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
$2.4B
AUM Growth
-$673M
Cap. Flow
-$773M
Cap. Flow %
-32.14%
Top 10 Hldgs %
34.52%
Holding
91
New
8
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$55.5M
2
STVN icon
Stevanato
STVN
+$49.1M
3
APP icon
Applovin
APP
+$41.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$41.3M
5
MEDP icon
Medpace
MEDP
+$28.1M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
WIX icon
WIX.com
WIX
+$63.1M
3
MASI
Masimo
MASI
+$60.2M
4
STAA icon
STAAR Surgical
STAA
+$52.9M
5
NYT icon
New York Times
NYT
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Industrials 21.52%
3 Healthcare 20.2%
4 Financials 14.24%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHT icon
51
Sight Sciences
SGHT
$460M
$8.5M 0.35%
1,609,922
-19,824
-1% -$93.2K
KKR icon
52
KKR & Co
KKR
$96.7B
$8.26M 0.34%
82,114
-6,966
-8% -$641K
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$8.07M 0.34%
20,220
-4,912
-20% -$1.86M
LIN icon
54
Linde
LIN
$220B
$7.63M 0.32%
16,434
-1,406
-8% -$609K
CPRT icon
55
Copart
CPRT
$31.2B
$7.28M 0.3%
125,674
-10,651
-8% -$548K
WDAY icon
56
Workday
WDAY
$47.2B
$6.84M 0.28%
+25,069
New +$7.14M
DHR icon
57
Danaher
DHR
$146B
$6.78M 0.28%
27,146
-2,318
-8% -$566K
PRFT
58
DELISTED
Perficient Inc
PRFT
$6.26M 0.26%
111,152
-3,380
-3% -$221K
IQV icon
59
IQVIA
IQV
$44.1B
$6.1M 0.25%
24,107
-1,872
-7% -$437K
CWST icon
60
Casella Waste Systems
CWST
$5.95B
$5.7M 0.24%
57,667
-2,791
-5% -$250K
LLY icon
61
Eli Lilly
LLY
$1.02T
$5.69M 0.24%
7,318
-71
-1% -$50.5K
NCNO icon
62
nCino
NCNO
$2.44B
$4.93M 0.21%
+131,954
New +$4.16M
CTVA icon
63
Corteva
CTVA
$58.6B
$4.47M 0.19%
77,498
-60,930
-44% -$3.15M
RMBS icon
64
Rambus
RMBS
$9.27B
$4.29M 0.18%
69,475
-9,131
-12% -$578K
DDOG icon
65
Datadog
DDOG
$76.5B
$4.05M 0.17%
32,757
-9,589
-23% -$1.21M
TSM icon
66
TSMC
TSM
$2.22T
$122K 0.01%
895
+432
+93% +$53.7K
AON icon
67
Aon
AON
$68.5B
$105K ﹤0.01%
314
+152
+94% +$47.1K
SNPS icon
68
Synopsys
SNPS
$75.5B
$97.2K ﹤0.01%
170
+83
+95% +$45.7K
MELI icon
69
Mercado Libre
MELI
$100B
$93.7K ﹤0.01%
62
+30
+94% +$49.1K
UNH icon
70
UnitedHealth
UNH
$356B
$84.6K ﹤0.01%
171
+83
+94% +$42.2K
LULU icon
71
lululemon athletica
LULU
$11.1B
$51.2K ﹤0.01%
131
+54
+70% +$25K
DLB icon
72
Dolby
DLB
$5.8B
– –
-24,628
Closed -$2.12M
FMC icon
73
FMC
FMC
$1.62B
– –
-1,145,797
Closed -$72.2M
NKE icon
74
Nike
NKE
$57B
– –
-63,553
Closed -$6.46M
PTON icon
75
Peloton Interactive
PTON
$2.37B
– –
-5,295,070
Closed -$32.2M
1 2
3
4

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Jackson Square Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Square Partners held 91 positions worth $2.4B, down 22% from $3.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Partners withdrew a net $773M in Q1 2024, closing 7 positions and reducing 54 holdings. Its most notable exit was FMC, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in WillScot Mobile Mini Holdings worth $55.5M.

  • Jackson Square Partners's largest Q1 2024 buy was WillScot Mobile Mini Holdings: 1,193,704 shares worth $55.5M.
  • Jackson Square Partners added most to Stevanato in Q1 2024, an estimated $49.1M increase.
  • Jackson Square Partners's biggest Q1 2024 reduction was WIX.com, cutting an estimated $63.1M.
  • Jackson Square Partners fully exited FMC in Q1 2024, selling an estimated $72.2M.
  • Jackson Square Partners's ten largest holdings make up 35% of its $2.4B portfolio in Q1 2024.
  • Jackson Square Partners opened 8 new positions and closed 7 in Q1 2024.
  • Jackson Square Partners's portfolio value fell 22% quarter-over-quarter to $2.4B.

Based on Jackson Square Partners's 13F filing for Q1 2024, filed 8 May 2024.