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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
+1.77%
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
$23.7B
AUM Growth
-$1.95B
Cap. Flow
-$1.17B
Cap. Flow %
-4.96%
Top 10 Hldgs %
43.77%
Holding
69
New
5
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$578M
2
KMI icon
Kinder Morgan
KMI
+$319M
3
BIDU icon
Baidu
BIDU
+$188M
4
ZBRA icon
Zebra Technologies
ZBRA
+$162M
5
WBD icon
Warner Bros
WBD
+$161M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$369M
2
ADBE icon
Adobe
ADBE
+$316M
3
PGR icon
Progressive
PGR
+$301M
4
PAY
Verifone Systems Inc
PAY
+$219M
5
TDC icon
Teradata
TDC
+$146M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Healthcare 18.44%
3 Technology 17.48%
4 Financials 12.12%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$1.29B 5.43%
13,561,138
-911,291
-6% -$82.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.25B 5.29%
27,033,536
-604,985
-2% -$27M
AGN
3
DELISTED
Allergan Inc
AGN
$1.12B 4.72%
6,276,949
-427,060
-6% -$70.9M
EBAY icon
4
eBay
EBAY
$48.6B
$1.03B 4.34%
43,088,185
+7,128,525
+20% +$159M
V icon
5
Visa
V
$677B
$1.01B 4.28%
19,004,096
-2,315,004
-11% -$124M
QCOM icon
6
Qualcomm
QCOM
$176B
$979M 4.13%
13,094,243
-858,658
-6% -$65.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$948M 4%
32,619,351
-2,034,671
-6% -$58.8M
CCI icon
8
Crown Castle
CCI
$32.7B
$931M 3.93%
11,564,810
-1,411,157
-11% -$109M
EOG icon
9
EOG Resources
EOG
$78B
$923M 3.9%
9,319,021
-1,170,040
-11% -$127M
MA icon
10
Mastercard
MA
$477B
$886M 3.74%
11,980,157
-1,460,589
-11% -$111M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$830M 3.5%
13,997,400
-499,036
-3% -$32.7M
BKNG icon
12
Booking.com
BKNG
$138B
$819M 3.46%
17,669,175
-1,058,075
-6% -$52.1M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$765M 3.23%
653,186
-36,201
-5% -$42.8M
BBWI icon
14
Bath & Body Works
BBWI
$4.01B
$721M 3.05%
13,319,722
-709,179
-5% -$35.7M
INTU icon
15
Intuit
INTU
$81.1B
$661M 2.79%
7,536,435
-899,431
-11% -$74.7M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$589M 2.49%
15,090,670
-850,980
-5% -$32.6M
EQIX icon
17
Equinix
EQIX
$107B
$585M 2.47%
2,751,466
-200,725
-7% -$43.1M
ADBE icon
18
Adobe
ADBE
$89.5B
$578M 2.44%
8,348,533
-4,454,433
-35% -$316M
WMB icon
19
Williams Companies
WMB
$90.5B
$559M 2.36%
10,091,017
+278,620
+3% +$16M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$533M 2.25%
+14,296,011
New +$578M
NVO
21
Novo Nordisk
NVO
$216B
$529M 2.23%
22,209,740
-1,472,386
-6% -$33.9M
NKE icon
22
Nike
NKE
$61.9B
$500M 2.11%
11,211,592
-616,962
-5% -$24.5M
BIDU icon
23
Baidu
BIDU
$35.8B
$500M 2.11%
2,290,472
+891,450
+64% +$188M
SBH icon
24
Sally Beauty Holdings
SBH
$1.4B
$428M 1.81%
15,625,191
+878,676
+6% +$23.3M
PRGO icon
25
Perrigo
PRGO
$1.4B
$332M 1.4%
2,211,473
-172,473
-7% -$25.7M
1
2 3

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TCB
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Jackson Square Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jackson Square Partners held 69 positions worth $23.7B, down 7.6% from $25.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Partners withdrew a net $1.17B in Q3 2014, closing 5 positions and reducing 36 holdings. Its most notable exit was Progressive, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jackson Square Partners opened a new position in Discovery, Inc. Series C Common Stock worth $533M.

  • Jackson Square Partners's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 14,296,011 shares worth $533M.
  • Jackson Square Partners added most to Baidu in Q3 2014, an estimated $188M increase.
  • Jackson Square Partners's biggest Q3 2014 reduction was CME Group, cutting an estimated $369M.
  • Jackson Square Partners fully exited Progressive in Q3 2014, selling an estimated $301M.
  • Jackson Square Partners's ten largest holdings make up 44% of its $23.7B portfolio in Q3 2014.
  • Jackson Square Partners opened 5 new positions and closed 5 in Q3 2014.
  • Jackson Square Partners's portfolio value fell 7.6% quarter-over-quarter to $23.7B.

Based on Jackson Square Partners's 13F filing for Q3 2014, filed 10 Nov 2014.