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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
-3.93%
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
$3.81B
AUM Growth
-$469M
Cap. Flow
-$191M
Cap. Flow %
-5.02%
Top 10 Hldgs %
42.92%
Holding
95
New
5
Increased
13
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$97.5M
2
CRL icon
Charles River Laboratories
CRL
+$94M
3
SITE icon
SiteOne Landscape Supply
SITE
+$68.4M
4
FMC icon
FMC
FMC
+$65.6M
5
PZZA icon
Papa John's
PZZA
+$30.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$109M
2
WIX icon
WIX.com
WIX
+$71.1M
3
DLB icon
Dolby
DLB
+$67.7M
4
GO icon
Grocery Outlet
GO
+$48.3M
5
TWST icon
Twist Bioscience
TWST
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 20.39%
3 Industrials 18.75%
4 Communication Services 12.55%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$22B
– –
-954
Closed -$178K
TXG icon
77
10x Genomics
TXG
$5.87B
– –
-211,050
Closed -$9.55M
WKME
78
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-299,050
Closed -$3.03M
1 2 3
4

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Jackson Square Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Square Partners held 95 positions worth $3.81B, down 11% from $4.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners withdrew a net $191M in Q3 2022, closing 12 positions and reducing 64 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jackson Square Partners opened a new position in Howmet Aerospace worth $85.9M.

  • Jackson Square Partners's largest Q3 2022 buy was Howmet Aerospace: 2,778,252 shares worth $85.9M.
  • Jackson Square Partners added most to Charles River Laboratories in Q3 2022, an estimated $94M increase.
  • Jackson Square Partners's biggest Q3 2022 reduction was WIX.com, cutting an estimated $71.1M.
  • Jackson Square Partners fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $109M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $3.81B portfolio in Q3 2022.
  • Jackson Square Partners opened 5 new positions and closed 12 in Q3 2022.
  • Jackson Square Partners's portfolio value fell 11% quarter-over-quarter to $3.81B.

Based on Jackson Square Partners's 13F filing for Q3 2022, filed 14 Nov 2022.