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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
+2.26%
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
$961M
AUM Growth
-$198M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
79
New
1
Increased
5
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLD
TopBuild
BLD
|
+$22.9M |
| 2 |
Molina Healthcare
MOH
|
+$7.97M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
ASML
ASML
|
+$5.28M |
| 5 |
Boeing
BA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$41.6M |
| 2 |
New York Times
NYT
|
+$34.4M |
| 3 |
AppFolio
APPF
|
+$17.6M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$16.8M |
| 5 |
Howmet Aerospace
HWM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 19.86% |
| 4 | Financials | 15.07% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $4.32M | 0.45% |
10,307
-513
| -5% | -$234K |
|
52
Starbucks
SBUX
$119B
| $4.26M | 0.44% |
46,699
-2,383
| -5% | -$231K |
|
53
Danaher
DHR
$146B
| $3.89M | 0.4% |
16,950
-878
| -5% | -$216K |
|
54
Advanced Micro Devices
AMD
$780B
| $3.75M | 0.39% |
31,029
-1,576
| -5% | -$227K |
|
55
Eli Lilly
LLY
$1.02T
| $3.49M | 0.36% |
4,521
-231
| -5% | -$191K |
|
|
56
SiteOne Landscape Supply
SITE
$4.39B
| $3.03M | 0.32% |
6,241
-288,043
| -98% | -$41.6M |
|
57
IQVIA
IQV
$44.1B
| $2.95M | 0.31% |
14,996
-746
| -5% | -$157K |
|
58
nCino
NCNO
$2.44B
| $2.35M | 0.24% |
69,988
-78,101
| -53% | -$2.91M |
|
59
Rambus
RMBS
$9.27B
| $1.66M | 0.17% |
31,318
-34,949
| -53% | -$1.78M |
|
60
Casella Waste Systems
CWST
$5.95B
| $1.61M | 0.17% |
15,256
-17,024
| -53% | -$1.8M |
|
|
61
AppFolio
APPF
$7.59B
| – | – |
-74,781
| Closed | -$17.6M |
|
62
Datadog
DDOG
$76.5B
| – | – |
-21,532
| Closed | -$2.48M |
|
63
Mercado Libre
MELI
$100B
| – | – |
-18
| Closed | -$36.9K |
|
64
Marvell Technology
MRVL
$201B
| – | – |
-400
| Closed | -$28.8K |
|
65
S&P Global
SPGI
$131B
| – | – |
-13,867
| Closed | -$7.16M |
|
66
TSMC
TSM
$2.22T
| – | – |
-261
| Closed | -$45.3K |
|
67
UnitedHealth
UNH
$356B
| – | – |
-50
| Closed | -$29.2K |
|
68
Veeva Systems
VEEV
$44.5B
| – | – |
-28,177
| Closed | -$5.91M |
|
69
Yum China
YUMC
$14.8B
| – | – |
-805
| Closed | -$36.2K |
|
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Jackson Square Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Jackson Square Partners held 79 positions worth $961M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jackson Square Partners withdrew a net $244M in Q4 2024, closing 19 positions and reducing 54 holdings. Its most notable exit was AppFolio, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jackson Square Partners opened a new position in TopBuild worth $19.5M.
- Jackson Square Partners's largest Q4 2024 buy was TopBuild: 62,512 shares worth $19.5M.
- Jackson Square Partners added most to Molina Healthcare in Q4 2024, an estimated $7.97M increase.
- Jackson Square Partners's biggest Q4 2024 reduction was SiteOne Landscape Supply, cutting an estimated $41.6M.
- Jackson Square Partners fully exited AppFolio in Q4 2024, selling an estimated $17.6M.
- Jackson Square Partners's ten largest holdings make up 34% of its $961M portfolio in Q4 2024.
- Jackson Square Partners opened 1 new position and closed 19 in Q4 2024.
- Jackson Square Partners's portfolio value fell 17% quarter-over-quarter to $961M.
Based on Jackson Square Partners's 13F filing for Q4 2024, filed 12 Feb 2025.