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Jackson Square Partners Portfolio holdings
AUM
$247M
Turnover
25.86%
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.88%
5 Year Est. Return
+75.86%
10 Year Est. Return
+401.48%
AUM
$20.3B
AUM Growth
+$1.01B
(+5.2%)
Cap. Flow
-$393M
Cap. Flow % of AUM
Cap. Flow %
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
93
New
8
Increased
28
Reduced
50
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$431M |
| 2 |
ASML
ASML
|
+$210M |
| 3 |
Charles Schwab
SCHW
|
+$114M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$94.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$399M |
| 2 |
AGN
Allergan plc
AGN
|
+$286M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$133M |
| 5 |
Electronic Arts
EA
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Communication Services | 17.54% |
| 3 | Technology | 17.01% |
| 4 | Healthcare | 16.79% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.92T
| $1.01B | 4.99% |
15,403,427
-305,318
| -2% | -$19.6M |
2014 Q2
11 quarters
|
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $966M | 4.75% |
7,759,501
-329,134
| -4% | -$39.4M |
2014 Q2
11 quarters
|
|
3
PayPal
PYPL
$48.9B
| $954M | 4.69% |
22,167,706
-791,326
| -3% | -$33.1M |
2015 Q3
6 quarters
|
|
4
Visa
V
$792B
| $938M | 4.61% |
10,552,135
-858,053
| -8% | -$73.8M |
2014 Q2
11 quarters
|
|
5
eBay
EBAY
$53.2B
| $758M | 3.73% |
22,590,727
-748,634
| -3% | -$24.3M |
2014 Q2
11 quarters
|
|
6
Mastercard
MA
$573B
| $730M | 3.59% |
6,494,165
-401,005
| -6% | -$44M |
2014 Q2
11 quarters
|
|
7
Crown Castle
CCI
$38B
| $658M | 3.24% |
6,969,716
-217,564
| -3% | -$19.5M |
2014 Q2
11 quarters
|
|
8
Intercontinental Exchange
ICE
$100B
| $654M | 3.21% |
10,918,539
-412,210
| -4% | -$24.1M |
2014 Q2
11 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.6T
| $636M | 3.13% |
4,478,957
-519,027
| -10% | -$69.4M |
2015 Q3
6 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.7T
| $630M | 3.1% |
14,866,360
-522,940
| -3% | -$22M |
2015 Q4
5 quarters
|
|
|
11
DELISTED
Electronic Arts
EA
| $620M | 3.05% |
6,926,619
-1,322,647
| -16% | -$113M |
2014 Q4
9 quarters
|
|
12
Biogen
BIIB
$37.4B
| $601M | 2.95% |
2,198,020
-58,699
| -3% | -$16.6M |
2015 Q1
8 quarters
|
|
13
Gen Digital
GEN
$17.8B
| $586M | 2.88% |
19,107,049
-706,574
| -4% | -$20M |
2016 Q3
2 quarters
|
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $531M | 2.61% |
546,363
-56,621
| -9% | -$53.2M |
2014 Q2
11 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.66T
| $513M | 2.52% |
12,371,060
-462,400
| -4% | -$19M |
2014 Q2
11 quarters
|
|
16
TripAdvisor
TRIP
$890M
| $458M | 2.25% |
10,602,067
+1,023,478
| +11% | +$48.5M |
2015 Q1
8 quarters
|
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $443M | 2.18% |
1,856,001
-1,226,061
| -40% | -$286M |
2015 Q1
8 quarters
|
|
|
18
FedEx
FDX
$75.7B
| $441M | 2.17% |
+2,258,438
| New | +$431M |
2017 Q1
0 quarters
|
|
19
IQVIA
IQV
$44.8B
| $439M | 2.16% |
5,454,664
+261,792
| +5% | +$20.4M |
2016 Q2
3 quarters
|
|
|
20
Liberty Global Class C
LBTYK
$3.45B
| $428M | 2.1% |
12,216,315
+2,030,063
| +20% | +$70M |
2016 Q1
4 quarters
|
|
|
21
Qualcomm
QCOM
$193B
| $377M | 1.86% |
6,580,159
-2,978,003
| -31% | -$173M |
2014 Q2
11 quarters
|
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $376M | 1.85% |
9,107,155
+1,428,604
| +19% | +$61.1M |
2015 Q4
5 quarters
|
|
23
Dentsply Sirona
XRAY
$1.88B
| $364M | 1.79% |
5,824,210
+891,033
| +18% | +$53.6M |
2015 Q4
5 quarters
|
|
|
24
Charles Schwab
SCHW
$160B
| $362M | 1.78% |
8,881,206
+2,754,749
| +45% | +$114M |
2016 Q4
1 quarter
|
|
25
Intuit
INTU
$91.8B
| $338M | 1.66% |
2,910,695
-93,884
| -3% | -$11.3M |
2014 Q2
11 quarters
|
|
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Jackson Square Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Jackson Square Partners held 93 positions worth $20.3B, up 5.2% from $19.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jackson Square Partners's Q1 2017 filing shows 8 new, 28 increased, 50 reduced and 7 closed positions. Its largest new stake was FedEx: 2,258,438 shares worth $441M. The largest sale was Bath & Body Works, an estimated $399M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
- Jackson Square Partners's largest Q1 2017 buy was FedEx: 2,258,438 shares worth $441M.
- Jackson Square Partners added most to ASML in Q1 2017, an estimated $210M increase.
- Jackson Square Partners's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $286M.
- Jackson Square Partners fully exited Bath & Body Works in Q1 2017, selling an estimated $399M.
- Jackson Square Partners's ten largest holdings make up 39% of its $20.3B portfolio in Q1 2017.
- Jackson Square Partners opened 8 new positions and closed 7 in Q1 2017.
- Jackson Square Partners's portfolio value rose 5.2% quarter-over-quarter to $20.3B.
Based on Jackson Square Partners's 13F filing for Q1 2017, filed 12 May 2017.