JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-3.18%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$24.9B
AUM Growth
+$24.9B
(-8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
67
New
2
Increased
18
Reduced
42
Closed
4
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$489M |
| 2 |
Liberty Global Class C
LBTYK
|
$383M |
| 3 |
Dentsply Sirona
XRAY
|
$190M |
| 4 |
Liberty Global Class A
LBTYA
|
$114M |
| 5 |
Meta Platforms (Facebook)
META
|
$111M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.18B |
| 2 |
Equinix
EQIX
|
$447M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$198M |
| 4 |
Visa
V
|
$131M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$95.7M |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Technology | 17.55% |
| 3 | Communication Services | 17.38% |
| 4 | Financials | 17.19% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.21B | 4.87% | 14,309,916 -1,539,715 | -10% | -$131M |
|
2
Qualcomm
QCOM
$173B
| $1.2B | 4.83% | 21,197,701 -512,653 | -2% | -$29.1M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $1.14B | 4.56% | 10,096,757 -256,969 | -2% | -$28.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.08B | 4.31% | 3,634,459 -58,105 | -2% | -$17.2M |
|
5
Microsoft
MSFT
$3.77T
| $1.06B | 4.27% | 17,609,003 +113,422 | +0.6% | +$6.85M |
|
6
PayPal
PYPL
$67.1B
| $1.05B | 4.21% | 23,681,753 +2,102,685 | +10% | +$93.3M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $935M | 3.75% | 10,215,361 -281,874 | -3% | -$25.8M |
|
8
Mastercard
MA
$538B
| $915M | 3.67% | 8,508,235 -319,856 | -4% | -$34.4M |
|
9
Electronic Arts
EA
$43B
| $885M | 3.55% | 12,098,912 +1,509,427 | +14% | +$110M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $829M | 3.32% | 989,237 -27,865 | -3% | -$23.3M |
|
11
Biogen
BIIB
$19.4B
| $806M | 3.23% | 2,809,422 +271,970 | +11% | +$78M |
|
12
Crown Castle
CCI
$43.2B
| $797M | 3.2% | 9,209,932 -285,740 | -3% | -$24.7M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $768M | 3.08% | 30,402,550 -772,609 | -2% | -$19.5M |
|
14
Intercontinental Exchange
ICE
$101B
| $755M | 3.03% | 2,804,208 -69,215 | -2% | -$18.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $688M | 2.76% | 825,956 -20,508 | -2% | -$17.1M |
|
16
eBay
EBAY
$41.4B
| $685M | 2.75% | 25,383,547 -749,584 | -3% | -$20.2M |
|
17
TripAdvisor
TRIP
$2.02B
| $677M | 2.72% | 8,662,388 +436,939 | +5% | +$34.2M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $628M | 2.52% | 5,507,159 +969,198 | +21% | +$111M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $556M | 2.23% | 9,298,023 +8,169,990 | +724% | +$489M |
|
20
Novo Nordisk
NVO
$251B
| $540M | 2.17% | 9,959,875 -373,876 | -4% | -$20.3M |
|
|
21
Equinix
EQIX
$76.9B
| $517M | 2.07% | 1,563,262 -1,350,332 | -46% | -$447M |
|
22
Intuit
INTU
$186B
| $500M | 2.01% | 4,069,315 -115,917 | -3% | -$14.2M |
|
23
Bath & Body Works
BBWI
$6.18B
| $468M | 1.88% | 5,333,832 -652,485 | -11% | -$57.3M |
|
24
Zebra Technologies
ZBRA
$16.1B
| $423M | 1.7% | 4,833,142 -648,261 | -12% | -$56.7M |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $403M | 1.62% | 10,999,485 +1,037,198 | +10% | +$38M |
|