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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
-1.91%
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
$1.64B
AUM Growth
-$765M
Cap. Flow
-$656M
Cap. Flow %
-40%
Top 10 Hldgs %
35.69%
Holding
85
New
1
Increased
6
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$9.16M
2
SBAC icon
SBA Communications
SBAC
+$5.58M
3
PACB icon
Pacific Biosciences
PACB
+$3.43M
4
GO icon
Grocery Outlet
GO
+$1.83M
5
NCNO icon
nCino
NCNO
+$1.21M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$77.1M
2
WIX icon
WIX.com
WIX
+$46.1M
3
MASI
Masimo
MASI
+$43.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$38.5M
5
NYT icon
New York Times
NYT
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.72%
3 Financials 14.91%
4 Healthcare 14.8%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$33.4B
$6.37M 0.39%
28,510
+3,441
+14% +$828K
CPRT icon
52
Copart
CPRT
$25.9B
$6.13M 0.37%
113,233
-12,441
-10% -$679K
DHR icon
53
Danaher
DHR
$135B
$6.11M 0.37%
24,449
-2,697
-10% -$681K
KKR icon
54
KKR & Co
KKR
$89.2B
$5.99M 0.37%
56,903
-25,211
-31% -$2.57M
LLY icon
55
Eli Lilly
LLY
$1.07T
$5.92M 0.36%
6,537
-781
-11% -$625K
SBAC icon
56
SBA Communications
SBAC
$18.4B
$5.53M 0.34%
+28,189
New +$5.58M
CWST icon
57
Casella Waste Systems
CWST
$5.69B
$5.46M 0.33%
55,004
-2,663
-5% -$256K
NCNO icon
58
nCino
NCNO
$1.81B
$5.37M 0.33%
170,643
+38,689
+29% +$1.21M
IQV icon
59
IQVIA
IQV
$34.7B
$4.56M 0.28%
21,590
-2,517
-10% -$572K
RMBS icon
60
Rambus
RMBS
$10.4B
$3.89M 0.24%
66,267
-3,208
-5% -$183K
DDOG icon
61
Datadog
DDOG
$87.9B
$3.83M 0.23%
29,504
-3,253
-10% -$394K
TSM icon
62
TSMC
TSM
$2.09T
$80.5K ﹤0.01%
463
-432
-48% -$65.5K
MELI icon
63
Mercado Libre
MELI
$91.3B
$52.6K ﹤0.01%
32
-30
-48% -$47.4K
SNPS icon
64
Synopsys
SNPS
$71.5B
$51.8K ﹤0.01%
87
-83
-49% -$46.9K
UNH icon
65
UnitedHealth
UNH
$382B
$44.8K ﹤0.01%
88
-83
-49% -$40.7K
LULU icon
66
lululemon athletica
LULU
$13B
$20.3K ﹤0.01%
68
-63
-48% -$21.1K
AON icon
67
Aon
AON
$77.3B
– –
-314
Closed -$105K
CTVA icon
68
Corteva
CTVA
$59.7B
– –
-77,498
Closed -$4.47M
LSCC icon
69
Lattice Semiconductor
LSCC
$17.6B
– –
-491,541
Closed -$38.5M
MASI
70
DELISTED
Masimo
MASI
– –
-296,458
Closed -$43.5M
PRFT
71
DELISTED
Perficient Inc
PRFT
– –
-111,152
Closed -$6.26M
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-236,707
Closed -$77.1M
1 2
3

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KSWA
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Jackson Square Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Square Partners held 85 positions worth $1.64B, down 32% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Square Partners withdrew a net $656M in Q2 2024, closing 6 positions and reducing 72 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jackson Square Partners opened a new position in SBA Communications worth $5.53M.

  • Jackson Square Partners's largest Q2 2024 buy was SBA Communications: 28,189 shares worth $5.53M.
  • Jackson Square Partners added most to Stevanato in Q2 2024, an estimated $9.16M increase.
  • Jackson Square Partners's biggest Q2 2024 reduction was WIX.com, cutting an estimated $46.1M.
  • Jackson Square Partners fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $77.1M.
  • Jackson Square Partners's ten largest holdings make up 36% of its $1.64B portfolio in Q2 2024.
  • Jackson Square Partners opened 1 new position and closed 6 in Q2 2024.
  • Jackson Square Partners's portfolio value fell 32% quarter-over-quarter to $1.64B.

Based on Jackson Square Partners's 13F filing for Q2 2024, filed 13 Aug 2024.