JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.13%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$23.8B
AUM Growth
+$23.8B
(-4.5%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
74
New
11
Increased
14
Reduced
47
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$152M |
| 2 |
Bath & Body Works
BBWI
|
$140M |
| 3 |
Mercado Libre
MELI
|
$112M |
| 4 |
PayPal
PYPL
|
$69.1M |
| 5 |
Liberty Latin America Class C
LILAK
|
$62.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$240M |
| 2 |
Bausch Health
BHC
|
$205M |
| 3 |
Novo Nordisk
NVO
|
$127M |
| 4 |
Equinix
EQIX
|
$110M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$89.6M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 17.62% |
| 4 | Technology | 16.29% |
| 5 | Consumer Discretionary | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.15B | 4.84% | 13,848,551 -461,365 | -3% | -$38.4M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.1B | 4.6% | 9,767,489 -329,268 | -3% | -$36.9M |
|
|
3
PayPal
PYPL
$67.1B
| $1.07B | 4.5% | 25,313,524 +1,631,771 | +7% | +$69.1M |
|
|
4
Qualcomm
QCOM
$173B
| $1.03B | 4.34% | 17,199,061 -3,998,640 | -19% | -$240M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $1B | 4.22% | 3,840,160 +205,701 | +6% | +$53.8M |
|
6
Electronic Arts
EA
$43B
| $995M | 4.18% | 11,753,666 -345,246 | -3% | -$29.2M |
|
7
Microsoft
MSFT
$3.77T
| $984M | 4.13% | 17,266,950 -342,053 | -2% | -$19.5M |
|
8
Crown Castle
CCI
$43.2B
| $895M | 3.76% | 8,826,688 -383,244 | -4% | -$38.9M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $848M | 3.56% | 9,239,636 -975,725 | -10% | -$89.6M |
|
10
Mastercard
MA
$538B
| $836M | 3.51% | 8,242,477 -265,758 | -3% | -$27M |
|
11
Intercontinental Exchange
ICE
$101B
| $806M | 3.39% | 2,717,003 -87,205 | -3% | -$25.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $747M | 3.14% | 958,249 -30,988 | -3% | -$24.2M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $741M | 3.11% | 29,212,778 -1,189,772 | -4% | -$30.2M |
|
14
Biogen
BIIB
$19.4B
| $729M | 3.06% | 2,708,273 -101,149 | -4% | -$27.2M |
|
15
TripAdvisor
TRIP
$2.02B
| $704M | 2.96% | 9,262,275 +599,887 | +7% | +$45.6M |
|
16
eBay
EBAY
$41.4B
| $659M | 2.77% | 24,608,816 -774,731 | -3% | -$20.7M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $626M | 2.63% | 800,561 -25,395 | -3% | -$19.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $608M | 2.55% | 5,321,823 -185,336 | -3% | -$21.2M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $542M | 2.28% | 9,034,748 -263,275 | -3% | -$15.8M |
|
20
Intuit
INTU
$186B
| $529M | 2.22% | 3,953,527 -115,788 | -3% | -$15.5M |
|
|
21
Bath & Body Works
BBWI
$6.18B
| $498M | 2.09% | 7,415,981 +2,082,149 | +39% | +$140M |
|
|
22
Equinix
EQIX
$76.9B
| $496M | 2.08% | 1,279,718 -283,544 | -18% | -$110M |
|
|
23
Liberty Global Class C
LBTYK
$4.07B
| $441M | 1.85% | 13,160,377 +4,532,789 | +53% | +$152M |
|
|
24
Novo Nordisk
NVO
$251B
| $409M | 1.72% | 7,600,381 -2,359,494 | -24% | -$127M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $375M | 1.58% | 6,046,535 -253,563 | -4% | -$15.7M |
|