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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
+7.45%
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
$20.3B
AUM Growth
+$1.01B
Cap. Flow
-$376M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.03%
Holding
93
New
8
Increased
28
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$431M
2
SCHW
Charles Schwab
SCHW
+$114M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$94.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$70M
5
UNH icon
UnitedHealth
UNH
+$65.7M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$399M
2
AGN
Allergan plc
AGN
+$286M
3
QCOM icon
Qualcomm
QCOM
+$173M
4
WBA
Walgreens Boots Alliance
WBA
+$133M
5
EA icon
Electronic Arts
EA
+$113M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.01B 4.99%
15,403,427
-305,318
-2% -$19.6M
CELG
2
DELISTED
Celgene Corp
CELG
$966M 4.75%
7,759,501
-329,134
-4% -$39.4M
PYPL icon
3
PayPal
PYPL
$49.5B
$954M 4.69%
22,167,706
-791,326
-3% -$33.1M
V icon
4
Visa
V
$677B
$938M 4.61%
10,552,135
-858,053
-8% -$73.8M
EBAY icon
5
eBay
EBAY
$48.6B
$758M 3.73%
22,590,727
-748,634
-3% -$24.3M
MA icon
6
Mastercard
MA
$477B
$730M 3.59%
6,494,165
-401,005
-6% -$44M
CCI icon
7
Crown Castle
CCI
$32.7B
$658M 3.24%
6,969,716
-217,564
-3% -$19.5M
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$654M 3.21%
10,918,539
-412,210
-4% -$24.1M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$636M 3.13%
4,478,957
-519,027
-10% -$69.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$630M 3.1%
14,866,360
-522,940
-3% -$22M
EA icon
11
Electronic Arts
EA
$52.4B
$620M 3.05%
6,926,619
-1,322,647
-16% -$113M
BIIB icon
12
Biogen
BIIB
$29.9B
$601M 2.95%
2,198,020
-58,699
-3% -$16.6M
GEN icon
13
Gen Digital
GEN
$15.6B
$586M 2.88%
19,107,049
-706,574
-4% -$20M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$531M 2.61%
546,363
-56,621
-9% -$53.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$513M 2.52%
12,371,060
-462,400
-4% -$19M
TRIP icon
16
TripAdvisor
TRIP
$1.59B
$458M 2.25%
10,602,067
+1,023,478
+11% +$48.5M
AGN
17
DELISTED
Allergan plc
AGN
$443M 2.18%
1,856,001
-1,226,061
-40% -$286M
FDX icon
18
FedEx
FDX
$74.5B
$441M 2.17%
+2,258,438
New +$431M
IQV icon
19
IQVIA
IQV
$34.7B
$439M 2.16%
5,454,664
+261,792
+5% +$20.4M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.25B
$428M 2.1%
12,216,315
+2,030,063
+20% +$70M
QCOM icon
21
Qualcomm
QCOM
$176B
$377M 1.86%
6,580,159
-2,978,003
-31% -$173M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$376M 1.85%
9,107,155
+1,428,604
+19% +$61.1M
XRAY icon
23
Dentsply Sirona
XRAY
$2.59B
$364M 1.79%
5,824,210
+891,033
+18% +$53.6M
SCHW
24
Charles Schwab
SCHW
$177B
$362M 1.78%
8,881,206
+2,754,749
+45% +$114M
INTU icon
25
Intuit
INTU
$81.1B
$338M 1.66%
2,910,695
-93,884
-3% -$11.3M
1
2 3 4

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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 Healthcare.

  • Jackson Square Partners's largest Q1 2017 buy was FedEx: 2,258,438 shares worth $441M.
  • Jackson Square Partners added most to Charles Schwab in Q1 2017, an estimated $114M 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.