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Jackson Square Partners Portfolio holdings
AUM
$247M
Turnover
25.86%
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
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
$24.9B
AUM Growth
-$2.16B
(-8%)
Cap. Flow
-$439M
Cap. Flow % of AUM
Cap. Flow %
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
67
New
2
Increased
18
Reduced
42
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$395M |
| 2 |
Liberty Global Class C
LBTYK
|
+$302M |
| 3 |
Dentsply Sirona
XRAY
|
+$182M |
| 4 |
Liberty Global Class A
LBTYA
|
+$107M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$505M |
| 2 |
Equinix
EQIX
|
+$411M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$198M |
| 4 |
Visa
V
|
+$112M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.71% |
| 2 | Communication Services | 18.76% |
| 3 | Technology | 17.55% |
| 4 | Financials | 17.19% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Visa
V
$786B
| $1.21B | 4.87% |
14,309,916
-1,539,715
| -10% | -$112M |
2014 Q2
7 quarters
|
|
2
Qualcomm
QCOM
$176B
| $1.2B | 4.83% |
21,197,701
-512,653
| -2% | -$25M |
2014 Q2
7 quarters
|
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $1.14B | 4.56% |
10,096,757
-256,969
| -2% | -$26.5M |
2014 Q2
7 quarters
|
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.08B | 4.31% |
3,634,459
-58,105
| -2% | -$16.6M |
2015 Q1
4 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $1.06B | 4.27% |
17,609,003
+113,422
| +0.6% | +$5.95M |
2014 Q2
7 quarters
|
|
6
PayPal
PYPL
$48.4B
| $1.05B | 4.21% |
23,681,753
+2,102,685
| +10% | +$76M |
2015 Q3
2 quarters
|
|
7
DELISTED
Walgreens Boots Alliance
WBA
| $935M | 3.75% |
10,215,361
-281,874
| -3% | -$22.5M |
2014 Q2
7 quarters
|
|
8
Mastercard
MA
$564B
| $915M | 3.67% |
8,508,235
-319,856
| -4% | -$28.3M |
2014 Q2
7 quarters
|
|
9
DELISTED
Electronic Arts
EA
| $885M | 3.55% |
12,098,912
+1,509,427
| +14% | +$96.3M |
2014 Q4
5 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $829M | 3.32% |
19,784,740
-557,300
| -3% | -$20.5M |
2015 Q4
1 quarter
|
|
11
Biogen
BIIB
$36.8B
| $806M | 3.23% |
2,809,422
+271,970
| +11% | +$71.8M |
2015 Q1
4 quarters
|
|
12
Crown Castle
CCI
$36.8B
| $797M | 3.2% |
9,209,932
-285,740
| -3% | -$24.2M |
2014 Q2
7 quarters
|
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $768M | 3.08% |
626,293
-15,915
| -2% | -$19.4M |
2014 Q2
7 quarters
|
|
14
Intercontinental Exchange
ICE
$95.5B
| $755M | 3.03% |
14,021,040
-346,075
| -2% | -$16.8M |
2014 Q2
7 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.42T
| $688M | 2.76% |
16,519,120
-410,160
| -2% | -$14.7M |
2014 Q2
7 quarters
|
|
16
eBay
EBAY
$52.1B
| $685M | 2.75% |
25,383,547
-749,584
| -3% | -$18.2M |
2014 Q2
7 quarters
|
|
17
TripAdvisor
TRIP
$1.11B
| $677M | 2.72% |
8,662,388
+436,939
| +5% | +$28.9M |
2015 Q1
4 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.62T
| $628M | 2.52% |
5,507,159
+969,198
| +21% | +$102M |
2015 Q3
2 quarters
|
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $556M | 2.23% |
9,298,023
+8,169,990
| +724% | +$395M |
2015 Q4
1 quarter
|
|
20
Novo Nordisk
NVO
$177B
| $540M | 2.17% |
19,919,750
-747,752
| -4% | -$20M |
2014 Q2
7 quarters
|
|
|
21
Equinix
EQIX
$100B
| $517M | 2.07% |
1,563,262
-1,350,332
| -46% | -$411M |
2014 Q2
7 quarters
|
|
22
Intuit
INTU
$92.1B
| $500M | 2.01% |
4,069,315
-115,917
| -3% | -$11.2M |
2014 Q2
7 quarters
|
|
23
Bath & Body Works
BBWI
$4.56B
| $468M | 1.88% |
6,597,950
-807,124
| -11% | -$57.9M |
2014 Q2
7 quarters
|
|
24
Zebra Technologies
ZBRA
$15.6B
| $423M | 1.7% |
4,833,142
-648,261
| -12% | -$40.5M |
2014 Q2
7 quarters
|
|
25
DELISTED
Verifone Systems Inc
PAY
| $403M | 1.62% |
10,999,485
+1,037,198
| +10% | +$25.6M |
2014 Q2
7 quarters
|
|
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Jackson Square Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Jackson Square Partners held 67 positions worth $24.9B, down 8% from $27.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jackson Square Partners's Q1 2016 filing shows 2 new, 18 increased, 42 reduced and 4 closed positions. Its largest new stake was Liberty Global Class C: 9,938,981 shares worth $383M. The largest sale was Baidu, an estimated $505M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
- Jackson Square Partners's largest Q1 2016 buy was Liberty Global Class C: 9,938,981 shares worth $383M.
- Jackson Square Partners added most to Nielsen Holdings plc in Q1 2016, an estimated $395M increase.
- Jackson Square Partners's biggest Q1 2016 reduction was Baidu, cutting an estimated $505M.
- Jackson Square Partners fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $198M.
- Jackson Square Partners's ten largest holdings make up 41% of its $24.9B portfolio in Q1 2016.
- Jackson Square Partners opened 2 new positions and closed 4 in Q1 2016.
- Jackson Square Partners's portfolio value fell 8% quarter-over-quarter to $24.9B.
Based on Jackson Square Partners's 13F filing for Q1 2016, filed 13 May 2016.