We are live on ! Find out more
JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
$1.16B
AUM Growth
-$480M
Cap. Flow
-$531M
Cap. Flow %
-45.79%
Top 10 Hldgs %
36.1%
Holding
95
New
16
Increased
1
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$29.6M
2
SSD icon
Simpson Manufacturing
SSD
+$25.1M
3
MEDP icon
Medpace
MEDP
+$6.27M
4
SBUX icon
Starbucks
SBUX
+$4.21M
5
ASML icon
ASML
ASML
+$32.2K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$46.7M
2
LPLA icon
LPL Financial
LPLA
+$38.5M
3
WIX icon
WIX.com
WIX
+$34.3M
4
HWM icon
Howmet Aerospace
HWM
+$33.6M
5
NYT icon
New York Times
NYT
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 21.74%
3 Healthcare 19.45%
4 Financials 14.25%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$18.4B
$4.96M 0.43%
20,626
-7,563
-27% -$1.68M
DHR icon
52
Danaher
DHR
$135B
$4.96M 0.43%
17,828
-6,621
-27% -$1.75M
SBUX icon
53
Starbucks
SBUX
$118B
$4.79M 0.41%
+49,082
New +$4.21M
NCNO icon
54
nCino
NCNO
$1.81B
$4.68M 0.4%
148,089
-22,554
-13% -$714K
BA icon
55
Boeing
BA
$165B
$4.48M 0.39%
29,449
-10,889
-27% -$1.87M
CPRT icon
56
Copart
CPRT
$25.9B
$4.33M 0.37%
82,643
-30,590
-27% -$1.59M
LLY icon
57
Eli Lilly
LLY
$1.07T
$4.21M 0.36%
4,752
-1,785
-27% -$1.6M
IQV icon
58
IQVIA
IQV
$34.7B
$3.73M 0.32%
15,742
-5,848
-27% -$1.38M
CWST icon
59
Casella Waste Systems
CWST
$5.69B
$3.21M 0.28%
32,280
-22,724
-41% -$2.35M
RMBS icon
60
Rambus
RMBS
$10.4B
$2.8M 0.24%
66,267
– –
DDOG icon
61
Datadog
DDOG
$87.9B
$2.48M 0.21%
21,532
-7,972
-27% -$931K
TSM icon
62
TSMC
TSM
$2.09T
$45.3K ﹤0.01%
261
-202
-44% -$34.4K
MELI icon
63
Mercado Libre
MELI
$91.3B
$36.9K ﹤0.01%
18
-14
-44% -$26.4K
YUMC icon
64
Yum China
YUMC
$14.9B
$36.2K ﹤0.01%
+805
New +$26.8K
ASML icon
65
ASML
ASML
$675B
$30K ﹤0.01%
+36
New +$32.2K
UNH icon
66
UnitedHealth
UNH
$382B
$29.2K ﹤0.01%
50
-38
-43% -$21.5K
MRVL icon
67
Marvell Technology
MRVL
$174B
$28.8K ﹤0.01%
+400
New +$27.6K
SNPS icon
68
Synopsys
SNPS
$71.5B
$25.3K ﹤0.01%
50
-37
-43% -$19.9K
APP icon
69
Applovin
APP
$132B
– –
-560,946
Closed -$46.7M
EW icon
70
Edwards Lifesciences
EW
$47.6B
– –
-98,062
Closed -$9.06M
LPLA icon
71
LPL Financial
LPLA
$26.3B
– –
-137,689
Closed -$38.5M
LULU icon
72
lululemon athletica
LULU
$13B
– –
-68
Closed -$20.3K
1 2
3

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Jackson Square Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Square Partners held 95 positions worth $1.16B, down 29% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Square Partners withdrew a net $531M in Q3 2024, closing 17 positions and reducing 60 holdings. Its most notable exit was Applovin, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Align Technology worth $32M.

  • Jackson Square Partners's largest Q3 2024 buy was Align Technology: 125,655 shares worth $32M.
  • Jackson Square Partners added most to Medpace in Q3 2024, an estimated $6.27M increase.
  • Jackson Square Partners's biggest Q3 2024 reduction was WIX.com, cutting an estimated $34.3M.
  • Jackson Square Partners fully exited Applovin in Q3 2024, selling an estimated $46.7M.
  • Jackson Square Partners's ten largest holdings make up 36% of its $1.16B portfolio in Q3 2024.
  • Jackson Square Partners opened 16 new positions and closed 17 in Q3 2024.
  • Jackson Square Partners's portfolio value fell 29% quarter-over-quarter to $1.16B.

Based on Jackson Square Partners's 13F filing for Q3 2024, filed 13 Nov 2024.