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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
+6.47%
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
$25.6B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
92.7%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.11B |
| 3 |
Qualcomm
QCOM
|
+$1.11B |
| 4 |
EOG Resources
EOG
|
+$1.1B |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.1B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 14.55% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $1.24B | 4.85% |
+14,472,429
| New | +$1.1B |
|
|
2
EOG Resources
EOG
$78B
| $1.23B | 4.78% |
+10,489,061
| New | +$1.1B |
|
|
3
Microsoft
MSFT
$2.84T
| $1.15B | 4.5% |
+27,638,521
| New | +$1.12B |
|
|
AGN
4
DELISTED
Allergan Inc
AGN
| $1.13B | 4.43% |
+6,704,009
| New | +$1.04B |
|
|
5
Visa
V
$677B
| $1.12B | 4.37% |
+21,319,100
| New | +$1.11B |
|
|
6
Qualcomm
QCOM
$176B
| $1.11B | 4.31% |
+13,952,901
| New | +$1.11B |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.07B | 4.19% |
+14,496,436
| New | +$1.01B |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $1B | 3.91% |
+34,654,022
| New | +$940M |
|
9
Mastercard
MA
$477B
| $987M | 3.85% |
+13,440,746
| New | +$998M |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $981M | 3.83% |
+1,841,387
| New | +$49.4M |
|
11
Crown Castle
CCI
$32.7B
| $964M | 3.76% |
+12,975,967
| New | +$973M |
|
12
Adobe
ADBE
$89.5B
| $926M | 3.61% |
+12,802,966
| New | +$826M |
|
13
Booking.com
BKNG
$138B
| $901M | 3.52% |
+18,727,250
| New | +$899M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $831M | 3.24% |
+689,387
| New | +$822M |
|
15
eBay
EBAY
$48.6B
| $758M | 2.96% |
+35,959,660
| New | +$783M |
|
16
Intuit
INTU
$81.1B
| $679M | 2.65% |
+8,435,866
| New | +$651M |
|
17
Bath & Body Works
BBWI
$4.01B
| $665M | 2.6% |
+14,028,901
| New | +$642M |
|
18
Equinix
EQIX
$107B
| $620M | 2.42% |
+2,952,191
| New | +$569M |
|
19
Intercontinental Exchange
ICE
$82.4B
| $602M | 2.35% |
+15,941,650
| New | +$621M |
|
20
Williams Companies
WMB
$90.5B
| $571M | 2.23% |
+9,812,397
| New | +$455M |
|
|
NVO
21
Novo Nordisk
NVO
$216B
| $547M | 2.13% |
+23,682,126
| New | +$523M |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $483M | 1.88% |
+13,133,359
| New | +$448M |
|
23
Nike
NKE
$61.9B
| $459M | 1.79% |
+11,828,554
| New | +$440M |
|
24
Sally Beauty Holdings
SBH
$1.4B
| $370M | 1.44% |
+14,746,515
| New | +$381M |
|
25
CME Group
CME
$92.2B
| $356M | 1.39% |
+5,011,588
| New | +$353M |
|
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Jackson Square Partners's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Jackson Square Partners, which disclosed 64 positions worth $25.6B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 27,638,521 shares worth $1.15B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Discretionary.
- Jackson Square Partners's largest Q2 2014 buy was Microsoft: 27,638,521 shares worth $1.15B.
- Jackson Square Partners's ten largest holdings make up 43% of its $25.6B portfolio in Q2 2014.
- Jackson Square Partners disclosed 64 positions in Q2 2014, its first 13F filing on record.
Based on Jackson Square Partners's 13F filing for Q2 2014, filed 14 Aug 2014.