JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+9.33%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$22.3B
AUM Growth
+$22.3B
(-6.3%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
12
Reduced
57
Closed
3
Top Buys
| 1 |
Gen Digital
GEN
|
$565M |
| 2 |
IQVIA
IQV
|
$291M |
| 3 |
Dollar General
DG
|
$230M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$151M |
| 5 |
Logitech
LOGI
|
$100M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$415M |
| 2 |
Electronic Arts
EA
|
$200M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$175M |
| 4 |
Qualcomm
QCOM
|
$151M |
| 5 |
Equinix
EQIX
|
$108M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.92% |
| 3 | Financials | 17.5% |
| 4 | Communication Services | 17.07% |
| 5 | Consumer Discretionary | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.08B | 4.86% | 13,109,374 -739,177 | -5% | -$61.1M |
|
2
PayPal
PYPL
$67.1B
| $1.07B | 4.77% | 25,996,172 +682,648 | +3% | +$28M |
|
|
3
Qualcomm
QCOM
$173B
| $1.03B | 4.6% | 14,995,509 -2,203,552 | -13% | -$151M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $968M | 4.34% | 9,263,518 -503,971 | -5% | -$52.7M |
|
5
Microsoft
MSFT
$3.77T
| $948M | 4.25% | 16,451,968 -814,982 | -5% | -$46.9M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $839M | 3.76% | 3,640,905 -199,255 | -5% | -$45.9M |
|
7
eBay
EBAY
$41.4B
| $815M | 3.65% | 24,769,943 +161,127 | +0.7% | +$5.3M |
|
8
Biogen
BIIB
$19.4B
| $805M | 3.61% | 2,572,589 -135,684 | -5% | -$42.5M |
|
|
9
Electronic Arts
EA
$43B
| $804M | 3.6% | 9,416,250 -2,337,416 | -20% | -$200M |
|
10
Mastercard
MA
$538B
| $797M | 3.57% | 7,832,204 -410,273 | -5% | -$41.8M |
|
11
Crown Castle
CCI
$43.2B
| $782M | 3.51% | 8,303,631 -523,057 | -6% | -$49.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $706M | 3.16% | 877,585 -80,664 | -8% | -$64.9M |
|
13
Intercontinental Exchange
ICE
$101B
| $695M | 3.12% | 2,581,183 -135,820 | -5% | -$36.6M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $677M | 3.03% | 33,831,616 +4,618,838 | +16% | +$92.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $647M | 2.9% | 5,047,269 -274,554 | -5% | -$35.2M |
|
16
TripAdvisor
TRIP
$2.02B
| $609M | 2.73% | 9,646,137 +383,862 | +4% | +$24.3M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $566M | 2.54% | 728,227 -72,334 | -9% | -$56.2M |
|
|
18
Gen Digital
GEN
$18.6B
| $565M | 2.53% | +22,514,884 | New | +$565M |
|
19
Bath & Body Works
BBWI
$6.18B
| $496M | 2.22% | 7,005,056 -410,925 | -6% | -$29.1M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $465M | 2.08% | 8,682,301 -352,447 | -4% | -$18.9M |
|
21
Intuit
INTU
$186B
| $372M | 1.67% | 3,384,229 -569,298 | -14% | -$62.6M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $361M | 1.62% | 10,930,139 -2,230,238 | -17% | -$73.7M |
|
|
23
Equinix
EQIX
$76.9B
| $353M | 1.58% | 979,336 -300,382 | -23% | -$108M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $338M | 1.52% | 5,693,569 -352,966 | -6% | -$21M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $330M | 1.48% | 4,087,112 -5,152,524 | -56% | -$415M |
|