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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
+11.31%
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
$2.4B
AUM Growth
-$673M
Cap. Flow
-$773M
Cap. Flow %
-32.14%
Top 10 Hldgs %
34.52%
Holding
91
New
8
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$55.5M
2
STVN icon
Stevanato
STVN
+$49.1M
3
APP icon
Applovin
APP
+$41.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$41.3M
5
MEDP icon
Medpace
MEDP
+$28.1M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
WIX icon
WIX.com
WIX
+$63.1M
3
MASI
Masimo
MASI
+$60.2M
4
STAA icon
STAAR Surgical
STAA
+$52.9M
5
NYT icon
New York Times
NYT
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Industrials 21.52%
3 Healthcare 20.2%
4 Financials 14.24%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
76
STAAR Surgical
STAA
$1.18B
– –
-1,694,992
Closed -$52.9M
VFC icon
77
VF Corp
VFC
$5.29B
– –
-2,481,157
Closed -$46.6M
1 2 3
4

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TCB
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Jackson Square Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Square Partners held 91 positions worth $2.4B, down 22% from $3.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Partners withdrew a net $773M in Q1 2024, closing 7 positions and reducing 54 holdings. Its most notable exit was FMC, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in WillScot Mobile Mini Holdings worth $55.5M.

  • Jackson Square Partners's largest Q1 2024 buy was WillScot Mobile Mini Holdings: 1,193,704 shares worth $55.5M.
  • Jackson Square Partners added most to Stevanato in Q1 2024, an estimated $49.1M increase.
  • Jackson Square Partners's biggest Q1 2024 reduction was WIX.com, cutting an estimated $63.1M.
  • Jackson Square Partners fully exited FMC in Q1 2024, selling an estimated $72.2M.
  • Jackson Square Partners's ten largest holdings make up 35% of its $2.4B portfolio in Q1 2024.
  • Jackson Square Partners opened 8 new positions and closed 7 in Q1 2024.
  • Jackson Square Partners's portfolio value fell 22% quarter-over-quarter to $2.4B.

Based on Jackson Square Partners's 13F filing for Q1 2024, filed 8 May 2024.