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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
+5.21%
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
$26.1B
AUM Growth
+$718M
Cap. Flow
-$44.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.13%
Holding
72
New
8
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$800M
2
BHC icon
Bausch Health
BHC
+$643M
3
TRIP icon
TripAdvisor
TRIP
+$442M
4
BIIB icon
Biogen
BIIB
+$409M
5
QCOM icon
Qualcomm
QCOM
+$324M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.33B
2
EOG icon
EOG Resources
EOG
+$383M
3
CCI icon
Crown Castle
CCI
+$284M
4
INTU icon
Intuit
INTU
+$281M
5
MSFT icon
Microsoft
MSFT
+$252M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Consumer Discretionary 20.58%
3 Technology 15.45%
4 Communication Services 12.1%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$1.35B 5.17%
19,464,784
+4,603,690
+31% +$324M
CELG
2
DELISTED
Celgene Corp
CELG
$1.3B 4.99%
11,303,125
-470,052
-4% -$56.2M
V icon
3
Visa
V
$677B
$1.13B 4.32%
17,242,716
-1,347,904
-7% -$89.1M
EBAY icon
4
eBay
EBAY
$48.6B
$1.06B 4.05%
43,508,507
-607,833
-1% -$14.5M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$966M 3.7%
11,411,048
-2,874,157
-20% -$229M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$957M 3.67%
34,817,470
+1,385,414
+4% +$37.1M
MA icon
7
Mastercard
MA
$477B
$926M 3.55%
10,717,310
-1,070,439
-9% -$92.9M
EQIX icon
8
Equinix
EQIX
$107B
$876M 3.36%
3,763,281
+370,570
+11% +$83.9M
AGN
9
DELISTED
Allergan plc
AGN
$835M 3.2%
+2,805,318
New +$800M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$812M 3.11%
572,792
-12,209
-2% -$17M
CCI icon
11
Crown Castle
CCI
$32.7B
$740M 2.84%
8,961,354
-3,334,471
-27% -$284M
BHC icon
12
Bausch Health
BHC
$1.65B
$720M 2.76%
+3,624,362
New +$643M
MSFT icon
13
Microsoft
MSFT
$2.84T
$714M 2.74%
17,561,774
-5,778,522
-25% -$252M
BKNG icon
14
Booking.com
BKNG
$138B
$667M 2.56%
14,333,875
-5,117,150
-26% -$229M
BBWI icon
15
Bath & Body Works
BBWI
$4.01B
$655M 2.51%
8,598,199
-1,500,069
-15% -$108M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$620M 2.38%
13,297,010
-2,249,400
-14% -$101M
NVO
17
Novo Nordisk
NVO
$216B
$619M 2.37%
23,202,042
+1,515,594
+7% +$34.9M
EA icon
18
Electronic Arts
EA
$52.4B
$609M 2.33%
10,346,477
+1,573,198
+18% +$84.8M
BIDU icon
19
Baidu
BIDU
$35.8B
$596M 2.29%
2,860,959
-11,899
-0.4% -$2.55M
EOG icon
20
EOG Resources
EOG
$78B
$534M 2.05%
5,821,049
-4,243,685
-42% -$383M
NKE icon
21
Nike
NKE
$61.9B
$515M 1.97%
10,267,576
-1,204,536
-10% -$57.6M
SBH icon
22
Sally Beauty Holdings
SBH
$1.4B
$511M 1.96%
14,855,908
-333,194
-2% -$10.8M
WMB icon
23
Williams Companies
WMB
$90.5B
$507M 1.94%
10,014,546
-879,908
-8% -$40.8M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$476M 1.83%
16,154,438
+1,168,726
+8% +$35.3M
TRIP icon
25
TripAdvisor
TRIP
$1.59B
$468M 1.79%
+5,627,458
New +$442M
1
2 3

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Jackson Square Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jackson Square Partners held 72 positions worth $26.1B, up 2.8% from $25.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners's Q1 2015 filing shows 8 new, 28 increased, 33 reduced and 3 closed positions. Its largest new stake was Allergan plc: 2,805,318 shares worth $835M. The largest sale was Allergan Inc, an estimated $1.33B.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jackson Square Partners's largest Q1 2015 buy was Allergan plc: 2,805,318 shares worth $835M.
  • Jackson Square Partners added most to Qualcomm in Q1 2015, an estimated $324M increase.
  • Jackson Square Partners's biggest Q1 2015 reduction was EOG Resources, cutting an estimated $383M.
  • Jackson Square Partners fully exited Allergan Inc in Q1 2015, selling an estimated $1.33B.
  • Jackson Square Partners's ten largest holdings make up 39% of its $26.1B portfolio in Q1 2015.
  • Jackson Square Partners opened 8 new positions and closed 3 in Q1 2015.
  • Jackson Square Partners's portfolio value rose 2.8% quarter-over-quarter to $26.1B.

Based on Jackson Square Partners's 13F filing for Q1 2015, filed 8 May 2015.