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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
+39.94%
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
$19.9B
AUM Growth
+$4.1B
Cap. Flow
-$865M
Cap. Flow %
-4.34%
Top 10 Hldgs %
35.41%
Holding
97
New
14
Increased
27
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$271M
2
PAYC icon
Paycom
PAYC
+$250M
3
ISRG icon
Intuitive Surgical
ISRG
+$203M
4
UBER icon
Uber
UBER
+$197M
5
NKE icon
Nike
NKE
+$194M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$344M
2
DPZ icon
Domino's
DPZ
+$289M
3
SCHW
Charles Schwab
SCHW
+$268M
4
TTWO icon
Take-Two Interactive
TTWO
+$241M
5
ANET icon
Arista Networks
ANET
+$209M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 14.44%
3 Consumer Discretionary 13.97%
4 Healthcare 13.95%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
164
– –
AMAT icon
77
Applied Materials
AMAT
$361B
– –
-3,210,584
Closed -$147M
DPZ icon
78
Domino's
DPZ
$11.3B
– –
-892,199
Closed -$289M
LIN icon
79
Linde
LIN
$220B
– –
-5,599
Closed -$968K
META icon
80
Meta Platforms (Facebook)
META
$1.57T
– –
-3,642
Closed -$607K
SCHW
81
Charles Schwab
SCHW
$189B
– –
-7,980,297
Closed -$268M
TTWO icon
82
Take-Two Interactive
TTWO
$40.1B
– –
-2,034,573
Closed -$241M
PTLA
83
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-3,488,146
Closed -$24.9M
1 2 3
4

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Jackson Square Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Square Partners held 97 positions worth $19.9B, up 26% from $15.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Partners withdrew a net $865M in Q2 2020, closing 8 positions and reducing 45 holdings. Its most notable exit was Domino's, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Square Partners opened a new position in Starbucks worth $266M.

  • Jackson Square Partners's largest Q2 2020 buy was Starbucks: 3,608,467 shares worth $266M.
  • Jackson Square Partners added most to Paycom in Q2 2020, an estimated $250M increase.
  • Jackson Square Partners's biggest Q2 2020 reduction was CME Group, cutting an estimated $344M.
  • Jackson Square Partners fully exited Domino's in Q2 2020, selling an estimated $289M.
  • Jackson Square Partners's ten largest holdings make up 35% of its $19.9B portfolio in Q2 2020.
  • Jackson Square Partners opened 14 new positions and closed 8 in Q2 2020.
  • Jackson Square Partners's portfolio value rose 26% quarter-over-quarter to $19.9B.

Based on Jackson Square Partners's 13F filing for Q2 2020, filed 7 Aug 2020.