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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
-20.09%
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
$4.28B
AUM Growth
-$5.79B
Cap. Flow
-$3.71B
Cap. Flow %
-86.56%
Top 10 Hldgs %
44.1%
Holding
104
New
9
Increased
23
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$129M
2
CRL icon
Charles River Laboratories
CRL
+$106M
3
AZPN
Aspen Technology Inc
AZPN
+$105M
4
WMG icon
Warner Music
WMG
+$105M
5
PZZA icon
Papa John's
PZZA
+$45.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$379M
2
MA icon
Mastercard
MA
+$235M
3
GO icon
Grocery Outlet
GO
+$203M
4
V icon
Visa
V
+$197M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 21.01%
3 Communication Services 15.24%
4 Industrials 14.99%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
76
Inspire Medical Systems
INSP
$1.42B
– –
-17,173
Closed -$4.41M
JD icon
77
JD.com
JD
$40.8B
– –
-2,340
Closed -$135K
NFLX icon
78
Netflix
NFLX
$292B
– –
-2,501,410
Closed -$93.7M
OMCL icon
79
Omnicell
OMCL
$1.86B
– –
-370,210
Closed -$47.9M
SE icon
80
Sea Limited
SE
$61.2B
– –
-204,755
Closed -$24.5M
SHAK icon
81
Shake Shack
SHAK
$2.3B
– –
-61,740
Closed -$4.19M
SHOP icon
82
Shopify
SHOP
$148B
– –
-2,390
Closed -$161K
TNDM icon
83
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,499,740
Closed -$174M
NSTG
84
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-126,485
Closed -$4.39M
ARCE
85
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,448,893
Closed -$30.6M
SAIL
86
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,990,312
Closed -$153M
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-639,005
Closed -$106M
1 2 3
4

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Jackson Square Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Square Partners held 104 positions worth $4.28B, down 57% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Partners withdrew a net $3.71B in Q2 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jackson Square Partners opened a new position in LPL Financial worth $125M.

  • Jackson Square Partners's largest Q2 2022 buy was LPL Financial: 677,978 shares worth $125M.
  • Jackson Square Partners added most to Charles River Laboratories in Q2 2022, an estimated $106M increase.
  • Jackson Square Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $379M.
  • Jackson Square Partners fully exited Tandem Diabetes Care in Q2 2022, selling an estimated $174M.
  • Jackson Square Partners's ten largest holdings make up 44% of its $4.28B portfolio in Q2 2022.
  • Jackson Square Partners opened 9 new positions and closed 14 in Q2 2022.
  • Jackson Square Partners's portfolio value fell 57% quarter-over-quarter to $4.28B.

Based on Jackson Square Partners's 13F filing for Q2 2022, filed 12 Aug 2022.