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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
+6.9%
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
$19.6B
AUM Growth
-$776M
Cap. Flow
-$2.01B
Cap. Flow %
-10.26%
Top 10 Hldgs %
40.68%
Holding
91
New
5
Increased
13
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$202M
2
FDX icon
FedEx
FDX
+$128M
3
TTWO icon
Take-Two Interactive
TTWO
+$101M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$99.9M
5
BABA icon
Alibaba
BABA
+$57.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$359M
2
EA icon
Electronic Arts
EA
+$201M
3
WBA
Walgreens Boots Alliance
WBA
+$168M
4
P
Pandora Media Inc
P
+$110M
5
CCI icon
Crown Castle
CCI
+$95.3M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Communication Services 17.42%
3 Healthcare 16.11%
4 Technology 14.37%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$1.1B 5.62%
20,500,442
-1,667,264
-8% -$81.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$982M 5.02%
14,248,565
-1,154,862
-7% -$79.3M
CELG
3
DELISTED
Celgene Corp
CELG
$931M 4.76%
7,170,587
-588,914
-8% -$72.2M
V icon
4
Visa
V
$677B
$922M 4.71%
9,830,711
-721,424
-7% -$67M
MA icon
5
Mastercard
MA
$477B
$736M 3.76%
6,058,733
-435,432
-7% -$51.7M
EBAY icon
6
eBay
EBAY
$48.6B
$732M 3.74%
20,952,305
-1,638,422
-7% -$56.1M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$669M 3.42%
10,146,979
-771,560
-7% -$47.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$640M 3.27%
13,763,840
-1,102,520
-7% -$51.6M
FDX icon
9
FedEx
FDX
$74.5B
$632M 3.23%
2,905,839
+647,401
+29% +$128M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$615M 3.14%
516,126
-30,237
-6% -$33.5M
CCI icon
11
Crown Castle
CCI
$32.7B
$601M 3.07%
5,999,838
-969,878
-14% -$95.3M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$590M 3.02%
3,909,145
-569,812
-13% -$84.7M
GEN icon
13
Gen Digital
GEN
$15.6B
$567M 2.9%
20,071,586
+964,537
+5% +$29.2M
BIIB icon
14
Biogen
BIIB
$29.9B
$558M 2.85%
2,057,727
-140,293
-6% -$37.1M
EA icon
15
Electronic Arts
EA
$52.4B
$526M 2.69%
4,977,968
-1,948,651
-28% -$201M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$486M 2.48%
10,690,900
-1,680,160
-14% -$76.9M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.27B
$481M 2.46%
15,417,938
+3,201,623
+26% +$99.9M
IQV icon
18
IQVIA
IQV
$34.7B
$459M 2.35%
5,131,148
-323,516
-6% -$27.3M
AGN
19
DELISTED
Allergan plc
AGN
$426M 2.18%
1,752,406
-103,595
-6% -$24.3M
SCHW
20
Charles Schwab
SCHW
$177B
$408M 2.09%
9,500,325
+619,119
+7% +$24.8M
TRIP icon
21
TripAdvisor
TRIP
$1.59B
$382M 1.95%
9,996,391
-605,676
-6% -$25M
INTU icon
22
Intuit
INTU
$81.1B
$359M 1.83%
2,699,672
-211,023
-7% -$27.4M
XRAY icon
23
Dentsply Sirona
XRAY
$2.59B
$355M 1.82%
5,479,707
-344,503
-6% -$21.8M
EQIX icon
24
Equinix
EQIX
$107B
$333M 1.7%
776,758
-50,493
-6% -$21.4M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$328M 1.68%
8,480,739
-626,416
-7% -$24.9M
1
2 3

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Jackson Square Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Square Partners held 91 positions worth $19.6B, down 3.8% from $20.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners withdrew a net $2.01B in Q2 2017, closing 3 positions and reducing 70 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Partners opened a new position in NVIDIA worth $229M.

  • Jackson Square Partners's largest Q2 2017 buy was NVIDIA: 63,454,160 shares worth $229M.
  • Jackson Square Partners added most to FedEx in Q2 2017, an estimated $128M increase.
  • Jackson Square Partners's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $359M.
  • Jackson Square Partners fully exited Sally Beauty Holdings in Q2 2017, selling an estimated $83.7M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $19.6B portfolio in Q2 2017.
  • Jackson Square Partners opened 5 new positions and closed 3 in Q2 2017.
  • Jackson Square Partners's portfolio value fell 3.8% quarter-over-quarter to $19.6B.

Based on Jackson Square Partners's 13F filing for Q2 2017, filed 11 Aug 2017.