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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
-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
Cap. Flow
-$439M
Cap. Flow %
-1.76%
Top 10 Hldgs %
41.36%
Holding
67
New
2
Increased
18
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$395M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$302M
3
XRAY icon
Dentsply Sirona
XRAY
+$182M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$505M
2
EQIX icon
Equinix
EQIX
+$411M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$198M
4
V icon
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 17.89%
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
V icon
1
Visa
V
$677B
$1.21B 4.87%
14,309,916
-1,539,715
-10% -$112M
QCOM icon
2
Qualcomm
QCOM
$176B
$1.2B 4.83%
21,197,701
-512,653
-2% -$25M
CELG
3
DELISTED
Celgene Corp
CELG
$1.14B 4.56%
10,096,757
-256,969
-2% -$26.5M
AGN
4
DELISTED
Allergan plc
AGN
$1.08B 4.31%
3,634,459
-58,105
-2% -$16.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.06B 4.27%
17,609,003
+113,422
+0.6% +$5.95M
PYPL icon
6
PayPal
PYPL
$49.5B
$1.05B 4.21%
23,681,753
+2,102,685
+10% +$76M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$935M 3.75%
10,215,361
-281,874
-3% -$22.5M
MA icon
8
Mastercard
MA
$477B
$915M 3.67%
8,508,235
-319,856
-4% -$28.3M
EA icon
9
Electronic Arts
EA
$52.4B
$885M 3.55%
12,098,912
+1,509,427
+14% +$96.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$829M 3.32%
19,784,740
-557,300
-3% -$20.5M
BIIB icon
11
Biogen
BIIB
$29.9B
$806M 3.23%
2,809,422
+271,970
+11% +$71.8M
CCI icon
12
Crown Castle
CCI
$32.7B
$797M 3.2%
9,209,932
-285,740
-3% -$24.2M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$768M 3.08%
626,293
-15,915
-2% -$19.4M
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$755M 3.03%
14,021,040
-346,075
-2% -$16.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$688M 2.76%
16,519,120
-410,160
-2% -$14.7M
EBAY icon
16
eBay
EBAY
$48.6B
$685M 2.75%
25,383,547
-749,584
-3% -$18.2M
TRIP icon
17
TripAdvisor
TRIP
$1.59B
$677M 2.72%
8,662,388
+436,939
+5% +$28.9M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$628M 2.52%
5,507,159
+969,198
+21% +$102M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$556M 2.23%
9,298,023
+8,169,990
+724% +$395M
NVO
20
Novo Nordisk
NVO
$216B
$540M 2.17%
19,919,750
-747,752
-4% -$20M
EQIX icon
21
Equinix
EQIX
$107B
$517M 2.07%
1,563,262
-1,350,332
-46% -$411M
INTU icon
22
Intuit
INTU
$81.1B
$500M 2.01%
4,069,315
-115,917
-3% -$11.2M
BBWI icon
23
Bath & Body Works
BBWI
$4.01B
$468M 1.88%
6,597,950
-807,124
-11% -$57.9M
ZBRA icon
24
Zebra Technologies
ZBRA
$12.4B
$423M 1.7%
4,833,142
-648,261
-12% -$40.5M
PAY
25
DELISTED
Verifone Systems Inc
PAY
$403M 1.62%
10,999,485
+1,037,198
+10% +$25.6M
1
2 3

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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.