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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
+22.72%
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
$25.1B
AUM Growth
+$3.72B
(+17%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
111
New
25
Increased
21
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$419M |
| 2 |
Datadog
DDOG
|
+$369M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$328M |
| 4 |
Airbnb
ABNB
|
+$235M |
| 5 |
Pacific Biosciences
PACB
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$386M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$245M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$202M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$172M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.04% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$22B
| $340K | ﹤0.01% |
+1,458
| New | +$308K |
|
77
GDS Holdings
GDS
$6.34B
| $293K | ﹤0.01% |
+3,131
| New | +$278K |
|
78
StoneCo
STNE
$2.62B
| $278K | ﹤0.01% |
+3,318
| New | +$222K |
|
79
Shopify
SHOP
$148B
| $217K | ﹤0.01% |
+1,920
| New | +$202K |
|
80
lululemon athletica
LULU
$13B
| $185K | ﹤0.01% |
+533
| New | +$185K |
|
81
Biogen
BIIB
$29.9B
| $6K | ﹤0.01% |
25
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
164
| – | – |
|
83
Dollar General
DG
$25.9B
| – | – |
-25,375
| Closed | -$5.32M |
|
84
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-260
| Closed | -$19K |
|
|
85
IQVIA
IQV
$34.7B
| – | – |
-2,446,673
| Closed | -$386M |
|
86
Logitech
LOGI
$15.2B
| – | – |
-1,857,518
| Closed | -$144M |
|
87
LendingTree
TREE
$544M
| – | – |
-437,698
| Closed | -$134M |
|
88
UnitedHealth
UNH
$382B
| – | – |
-313,655
| Closed | -$97.8M |
|
|
GLIBA
89
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-2,988,761
| Closed | -$245M |
|
|
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-1,881,732
| Closed | -$154M |
|
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Jackson Square Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Jackson Square Partners held 111 positions worth $25.1B, up 17% from $21.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jackson Square Partners's Q4 2020 filing shows 25 new, 21 increased, 54 reduced and 9 closed positions. Its largest new stake was Veeva Systems: 1,495,468 shares worth $407M. The largest sale was IQVIA, an estimated $386M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.
- Jackson Square Partners's largest Q4 2020 buy was Veeva Systems: 1,495,468 shares worth $407M.
- Jackson Square Partners added most to HealthEquity in Q4 2020, an estimated $83.9M increase.
- Jackson Square Partners's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $202M.
- Jackson Square Partners fully exited IQVIA in Q4 2020, selling an estimated $386M.
- Jackson Square Partners's ten largest holdings make up 33% of its $25.1B portfolio in Q4 2020.
- Jackson Square Partners opened 25 new positions and closed 9 in Q4 2020.
- Jackson Square Partners's portfolio value rose 17% quarter-over-quarter to $25.1B.
Based on Jackson Square Partners's 13F filing for Q4 2020, filed 12 Feb 2021.