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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
+17.17%
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
$18.3B
AUM Growth
+$1.97B
Cap. Flow
-$355M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.22%
Holding
94
New
9
Increased
33
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$379M
2
RTX icon
RTX Corp
RTX
+$311M
3
BALL icon
Ball Corp
BALL
+$235M
4
DLTR icon
Dollar Tree
DLTR
+$232M
5
CHTR icon
Charter Communications
CHTR
+$131M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$533M
2
FDX icon
FedEx
FDX
+$378M
3
BIIB icon
Biogen
BIIB
+$188M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 18.38%
3 Communication Services 14.76%
4 Healthcare 14.02%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
76
Ubiquiti
UI
$35.1B
– –
-302,786
Closed -$30.1M
1 2 3
4

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Jackson Square Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Square Partners held 94 positions worth $18.3B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Partners's Q1 2019 filing shows 9 new, 33 increased, 39 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 2,252,985 shares worth $395M. The largest sale was Intercontinental Exchange, an estimated $533M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Square Partners's largest Q1 2019 buy was Constellation Brands: 2,252,985 shares worth $395M.
  • Jackson Square Partners added most to Dollar Tree in Q1 2019, an estimated $232M increase.
  • Jackson Square Partners's biggest Q1 2019 reduction was Biogen, cutting an estimated $188M.
  • Jackson Square Partners fully exited Intercontinental Exchange in Q1 2019, selling an estimated $533M.
  • Jackson Square Partners's ten largest holdings make up 37% of its $18.3B portfolio in Q1 2019.
  • Jackson Square Partners opened 9 new positions and closed 10 in Q1 2019.
  • Jackson Square Partners's portfolio value rose 12% quarter-over-quarter to $18.3B.

Based on Jackson Square Partners's 13F filing for Q1 2019, filed 14 May 2019.