JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+7.45%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$20.3B
AUM Growth
+$20.3B
(+5.2%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
93
New
8
Increased
28
Reduced
50
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$441M |
| 2 |
Charles Schwab
SCHW
|
$112M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$105M |
| 4 |
Liberty Global Class C
LBTYK
|
$71.1M |
| 5 |
UnitedHealth
UNH
|
$65.8M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$399M |
| 2 |
AGN
Allergan plc
AGN
|
$293M |
| 3 |
Qualcomm
QCOM
|
$171M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 5 |
Electronic Arts
EA
|
$118M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Communication Services | 17.54% |
| 3 | Healthcare | 16.79% |
| 4 | Technology | 15.54% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.01B | 4.99% | 15,403,427 -305,318 | -2% | -$20.1M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $966M | 4.75% | 7,759,501 -329,134 | -4% | -$41M |
|
3
PayPal
PYPL
$67.1B
| $954M | 4.69% | 22,167,706 -791,326 | -3% | -$34M |
|
4
Visa
V
$683B
| $938M | 4.61% | 10,552,135 -858,053 | -8% | -$76.3M |
|
5
eBay
EBAY
$41.4B
| $758M | 3.73% | 22,590,727 -748,634 | -3% | -$25.1M |
|
6
Mastercard
MA
$538B
| $730M | 3.59% | 6,494,165 -401,005 | -6% | -$45.1M |
|
7
Crown Castle
CCI
$43.2B
| $658M | 3.24% | 6,969,716 -217,564 | -3% | -$20.5M |
|
8
Intercontinental Exchange
ICE
$101B
| $654M | 3.21% | 10,918,539 -412,210 | -4% | -$24.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $636M | 3.13% | 4,478,957 -519,027 | -10% | -$73.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $630M | 3.1% | 743,318 -26,147 | -3% | -$22.2M |
|
|
11
Electronic Arts
EA
$43B
| $620M | 3.05% | 6,926,619 -1,322,647 | -16% | -$118M |
|
12
Biogen
BIIB
$19.4B
| $601M | 2.95% | 2,198,020 -58,699 | -3% | -$16M |
|
13
Gen Digital
GEN
$18.6B
| $586M | 2.88% | 19,107,049 -706,574 | -4% | -$21.7M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $531M | 2.61% | 26,522,496 -2,748,549 | -9% | -$55M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $513M | 2.52% | 618,553 -23,120 | -4% | -$19.2M |
|
16
TripAdvisor
TRIP
$2.02B
| $458M | 2.25% | 10,602,067 +1,023,478 | +11% | +$44.2M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $443M | 2.18% | 1,856,001 -1,226,061 | -40% | -$293M |
|
|
18
FedEx
FDX
$54.5B
| $441M | 2.17% | +2,258,438 | New | +$441M |
|
19
IQVIA
IQV
$32.4B
| $439M | 2.16% | 5,454,664 +261,792 | +5% | +$21.1M |
|
|
20
Liberty Global Class C
LBTYK
$4.07B
| $428M | 2.1% | 12,216,315 +2,030,063 | +20% | +$71.1M |
|
|
21
Qualcomm
QCOM
$173B
| $377M | 1.86% | 6,580,159 -2,978,003 | -31% | -$171M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $376M | 1.85% | 9,107,155 +1,428,604 | +19% | +$59M |
|
23
Dentsply Sirona
XRAY
$2.85B
| $364M | 1.79% | 5,824,210 +891,033 | +18% | +$55.6M |
|
|
24
Charles Schwab
SCHW
$174B
| $362M | 1.78% | 8,881,206 +2,754,749 | +45% | +$112M |
|
25
Intuit
INTU
$186B
| $338M | 1.66% | 2,910,695 -93,884 | -3% | -$10.9M |
|