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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
-11.17%
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
$15.8B
AUM Growth
-$3.23B
Cap. Flow
-$476M
Cap. Flow %
-3.01%
Top 10 Hldgs %
37.62%
Holding
94
New
13
Increased
36
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$521M
2
UBER icon
Uber
UBER
+$371M
3
WM icon
Waste Management
WM
+$237M
4
COUP
Coupa Software Incorporated
COUP
+$212M
5
TWLO icon
Twilio
TWLO
+$200M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$532M
2
STZ icon
Constellation Brands
STZ
+$530M
3
DLTR icon
Dollar Tree
DLTR
+$471M
4
CCI icon
Crown Castle
CCI
+$220M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 18.34%
3 Communication Services 14.67%
4 Healthcare 13.82%
5 Consumer Discretionary 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.27B
– –
-52,286
Closed -$1.14M
PTC icon
77
PTC
PTC
$13.7B
– –
-628,324
Closed -$47.1M
TRIP icon
78
TripAdvisor
TRIP
$1.59B
– –
-1,765,820
Closed -$53.6M
LTRPA
79
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-7,171,445
Closed -$52.7M
1 2 3
4

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Jackson Square Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Partners held 94 positions worth $15.8B, down 17% from $19.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Partners withdrew a net $476M in Q1 2020, closing 11 positions and reducing 33 holdings. Its most notable exit was Hasbro, an estimated $532M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Amazon worth $524M.

  • Jackson Square Partners's largest Q1 2020 buy was Amazon: 5,378,300 shares worth $524M.
  • Jackson Square Partners added most to Waste Management in Q1 2020, an estimated $237M increase.
  • Jackson Square Partners's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $530M.
  • Jackson Square Partners fully exited Hasbro in Q1 2020, selling an estimated $532M.
  • Jackson Square Partners's ten largest holdings make up 38% of its $15.8B portfolio in Q1 2020.
  • Jackson Square Partners opened 13 new positions and closed 11 in Q1 2020.
  • Jackson Square Partners's portfolio value fell 17% quarter-over-quarter to $15.8B.

Based on Jackson Square Partners's 13F filing for Q1 2020, filed 13 May 2020.