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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
+8.5%
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
$25.4B
AUM Growth
+$1.69B
Cap. Flow
+$22.3M
Cap. Flow %
0.09%
Top 10 Hldgs %
43.73%
Holding
70
New
6
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$362M
2
EQIX icon
Equinix
EQIX
+$139M
3
BIDU icon
Baidu
BIDU
+$134M
4
QCOM icon
Qualcomm
QCOM
+$129M
5
ZBRA icon
Zebra Technologies
ZBRA
+$107M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$217M
2
SYT
Syngenta Ag
SYT
+$215M
3
BBWI icon
Bath & Body Works
BBWI
+$199M
4
CELG
Celgene Corp
CELG
+$189M
5
MSFT icon
Microsoft
MSFT
+$173M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Healthcare 19.02%
3 Technology 16.53%
4 Financials 13.11%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$1.33B 5.24%
6,252,727
-24,222
-0.4% -$4.82M
CELG
2
DELISTED
Celgene Corp
CELG
$1.32B 5.19%
11,773,177
-1,787,961
-13% -$189M
V icon
3
Visa
V
$677B
$1.22B 4.8%
18,590,620
-413,476
-2% -$24.9M
QCOM icon
4
Qualcomm
QCOM
$176B
$1.1B 4.35%
14,861,094
+1,766,851
+13% +$129M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$1.09B 4.29%
14,285,205
+287,805
+2% +$19.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.08B 4.27%
23,340,296
-3,693,240
-14% -$173M
EBAY icon
7
eBay
EBAY
$48.6B
$1.04B 4.11%
44,116,340
+1,028,155
+2% +$23.3M
MA icon
8
Mastercard
MA
$477B
$1.02B 4%
11,787,749
-192,408
-2% -$15.7M
CCI icon
9
Crown Castle
CCI
$32.7B
$968M 3.81%
12,295,825
+731,015
+6% +$58.6M
EOG icon
10
EOG Resources
EOG
$78B
$927M 3.65%
10,064,734
+745,713
+8% +$69.4M
BKNG icon
11
Booking.com
BKNG
$138B
$887M 3.5%
19,451,025
+1,781,850
+10% +$80.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$881M 3.47%
33,432,056
+812,705
+2% +$21.8M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$835M 3.29%
585,001
-68,185
-10% -$89.6M
EQIX icon
14
Equinix
EQIX
$107B
$769M 3.03%
3,392,711
+641,245
+23% +$139M
BBWI icon
15
Bath & Body Works
BBWI
$4.01B
$707M 2.78%
10,098,268
-3,221,454
-24% -$199M
INTU icon
16
Intuit
INTU
$81.1B
$702M 2.77%
7,610,862
+74,427
+1% +$6.62M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$682M 2.69%
15,546,410
+455,740
+3% +$19.5M
BIDU icon
18
Baidu
BIDU
$35.8B
$655M 2.58%
2,872,858
+582,386
+25% +$134M
NKE icon
19
Nike
NKE
$61.9B
$552M 2.17%
11,472,112
+260,520
+2% +$12.2M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$505M 1.99%
14,985,712
+689,701
+5% +$23.5M
WMB icon
21
Williams Companies
WMB
$90.5B
$490M 1.93%
10,894,454
+803,437
+8% +$41.1M
SBH icon
22
Sally Beauty Holdings
SBH
$1.4B
$467M 1.84%
15,189,102
-436,089
-3% -$13M
NVO
23
Novo Nordisk
NVO
$216B
$459M 1.81%
21,686,448
-523,292
-2% -$11.7M
EA icon
24
Electronic Arts
EA
$52.4B
$412M 1.63%
+8,773,279
New +$362M
KMI icon
25
Kinder Morgan
KMI
$73.1B
$399M 1.57%
9,418,906
+1,018,884
+12% +$40.1M
1
2 3

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Jackson Square Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jackson Square Partners held 70 positions worth $25.4B, up 7.1% from $23.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Partners's Q4 2014 filing shows 6 new, 27 increased, 30 reduced and 6 closed positions. Its largest new stake was Electronic Arts: 8,773,279 shares worth $412M. The largest sale was Adobe, an estimated $217M.

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

  • Jackson Square Partners's largest Q4 2014 buy was Electronic Arts: 8,773,279 shares worth $412M.
  • Jackson Square Partners added most to Equinix in Q4 2014, an estimated $139M increase.
  • Jackson Square Partners's biggest Q4 2014 reduction was Adobe, cutting an estimated $217M.
  • Jackson Square Partners fully exited Stride in Q4 2014, selling an estimated $53.5M.
  • Jackson Square Partners's ten largest holdings make up 44% of its $25.4B portfolio in Q4 2014.
  • Jackson Square Partners opened 6 new positions and closed 6 in Q4 2014.
  • Jackson Square Partners's portfolio value rose 7.1% quarter-over-quarter to $25.4B.

Based on Jackson Square Partners's 13F filing for Q4 2014, filed 10 Feb 2015.