JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+5.21%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$26.1B
AUM Growth
+$26.1B
(+2.8%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
72
New
8
Increased
29
Reduced
32
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$835M |
| 2 |
Visa
V
|
$824M |
| 3 |
Bausch Health
BHC
|
$720M |
| 4 |
TripAdvisor
TRIP
|
$468M |
| 5 |
Biogen
BIIB
|
$438M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.33B |
| 2 |
EOG Resources
EOG
|
$389M |
| 3 |
Intuit
INTU
|
$293M |
| 4 |
Crown Castle
CCI
|
$275M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$243M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Technology | 15.45% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $1.35B | 5.17% | 19,464,784 +4,603,690 | +31% | +$319M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.3B | 4.99% | 11,303,125 -470,052 | -4% | -$54.2M |
|
|
3
Visa
V
$683B
| $1.13B | 4.32% | 17,242,716 +12,595,061 | +271% | +$824M |
|
4
eBay
EBAY
$41.4B
| $1.06B | 4.05% | 18,311,661 -255,822 | -1% | -$14.8M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $966M | 3.7% | 11,411,048 -2,874,157 | -20% | -$243M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $957M | 3.67% | 1,736,107 +69,081 | +4% | +$38.1M |
|
7
Mastercard
MA
$538B
| $926M | 3.55% | 10,717,310 -1,070,439 | -9% | -$92.5M |
|
8
Equinix
EQIX
$76.9B
| $876M | 3.36% | 3,763,281 +370,570 | +11% | +$86.3M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $835M | 3.2% | +2,805,318 | New | +$835M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $812M | 3.11% | 27,805,440 -592,653 | -2% | -$17.3M |
|
|
11
Crown Castle
CCI
$43.2B
| $740M | 2.84% | 8,961,354 -3,334,471 | -27% | -$275M |
|
|
12
Bausch Health
BHC
$2.74B
| $720M | 2.76% | +3,624,362 | New | +$720M |
|
13
Microsoft
MSFT
$3.77T
| $714M | 2.74% | 17,561,774 -5,778,522 | -25% | -$235M |
|
14
Booking.com
BKNG
$181B
| $667M | 2.56% | 573,355 -204,686 | -26% | -$238M |
|
15
Bath & Body Works
BBWI
$6.18B
| $655M | 2.51% | 6,950,848 -1,212,667 | -15% | -$114M |
|
16
Intercontinental Exchange
ICE
$101B
| $620M | 2.38% | 2,659,402 -449,880 | -14% | -$105M |
|
17
Novo Nordisk
NVO
$251B
| $619M | 2.37% | 11,601,021 +757,797 | +7% | +$40.5M |
|
18
Electronic Arts
EA
$43B
| $609M | 2.33% | 10,346,477 +1,573,198 | +18% | +$92.5M |
|
19
Baidu
BIDU
$32.8B
| $596M | 2.29% | 2,860,959 -11,899 | -0.4% | -$2.48M |
|
|
20
EOG Resources
EOG
$68.2B
| $534M | 2.05% | 5,821,049 -4,243,685 | -42% | -$389M |
|
21
Nike
NKE
$114B
| $515M | 1.97% | 5,133,788 -602,268 | -10% | -$60.4M |
|
22
Sally Beauty Holdings
SBH
$1.37B
| $511M | 1.96% | 14,855,908 -333,194 | -2% | -$11.5M |
|
23
Williams Companies
WMB
$70.7B
| $507M | 1.94% | 10,014,546 -879,908 | -8% | -$44.5M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $476M | 1.83% | 16,154,438 +1,168,726 | +8% | +$34.4M |
|
|
25
TripAdvisor
TRIP
$2.02B
| $468M | 1.79% | +5,627,458 | New | +$468M |
|