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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
+8.45%
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
$20.6B
AUM Growth
+$1.04B
Cap. Flow
-$623M
Cap. Flow %
-3.02%
Top 10 Hldgs %
40.46%
Holding
97
New
9
Increased
34
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$181M
2
IPGP icon
IPG Photonics
IPGP
+$76.6M
3
BIIB icon
Biogen
BIIB
+$56.7M
4
SCHW
Charles Schwab
SCHW
+$54.3M
5
WIX icon
WIX.com
WIX
+$50.9M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$367M
2
CELG
Celgene Corp
CELG
+$112M
3
PYPL icon
PayPal
PYPL
+$89.3M
4
EBAY icon
eBay
EBAY
+$86M
5
GEN icon
Gen Digital
GEN
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Communication Services 17.97%
3 Healthcare 15.77%
4 Technology 12.79%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$1.22B 5.91%
19,009,891
-1,490,551
-7% -$89.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.01B 4.92%
13,597,310
-651,255
-5% -$47.6M
V icon
3
Visa
V
$677B
$993M 4.82%
9,431,799
-398,912
-4% -$40.5M
CELG
4
DELISTED
Celgene Corp
CELG
$925M 4.49%
6,345,918
-824,669
-12% -$112M
MA icon
5
Mastercard
MA
$477B
$827M 4.01%
5,856,154
-202,579
-3% -$26.8M
EBAY icon
6
eBay
EBAY
$48.6B
$715M 3.47%
18,586,935
-2,365,370
-11% -$86M
BIIB icon
7
Biogen
BIIB
$29.9B
$704M 3.42%
2,249,253
+191,526
+9% +$56.7M
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$672M 3.26%
9,777,022
-369,957
-4% -$24.4M
FDX icon
9
FedEx
FDX
$74.5B
$645M 3.13%
2,858,531
-47,308
-2% -$10.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$626M 3.04%
12,856,780
-907,060
-7% -$43M
CCI icon
11
Crown Castle
CCI
$32.7B
$588M 2.85%
5,881,571
-118,267
-2% -$12.1M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$587M 2.85%
3,434,503
-474,642
-12% -$79.2M
GEN icon
13
Gen Digital
GEN
$15.6B
$571M 2.77%
17,411,636
-2,659,950
-13% -$81.1M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$570M 2.76%
497,795
-18,331
-4% -$20.6M
EA icon
15
Electronic Arts
EA
$52.4B
$546M 2.65%
4,625,021
-352,947
-7% -$40.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$486M 2.36%
10,133,080
-557,820
-5% -$26M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.25B
$486M 2.36%
14,859,638
-558,300
-4% -$18M
IQV icon
18
IQVIA
IQV
$34.7B
$479M 2.32%
5,037,488
-93,660
-2% -$8.68M
SCHW
19
Charles Schwab
SCHW
$177B
$473M 2.29%
10,807,952
+1,307,627
+14% +$54.3M
TRIP icon
20
TripAdvisor
TRIP
$1.59B
$417M 2.02%
10,279,727
+283,336
+3% +$11.5M
XRAY icon
21
Dentsply Sirona
XRAY
$2.59B
$379M 1.84%
6,334,906
+855,199
+16% +$50.8M
TTWO icon
22
Take-Two Interactive
TTWO
$43B
$357M 1.73%
3,495,068
+2,026,010
+138% +$181M
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$347M 1.68%
8,364,067
-116,672
-1% -$4.66M
AGN
24
DELISTED
Allergan plc
AGN
$324M 1.57%
1,581,401
-171,005
-10% -$39.8M
DG icon
25
Dollar General
DG
$25.9B
$307M 1.49%
3,785,080
+415,584
+12% +$31.1M
1
2 3 4

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TCB
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Jackson Square Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Square Partners held 97 positions worth $20.6B, up 5.3% from $19.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $623M in Q3 2017, closing 6 positions and reducing 47 holdings. Its most notable exit was TSMC, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Partners opened a new position in IPG Photonics worth $85.4M.

  • Jackson Square Partners's largest Q3 2017 buy was IPG Photonics: 461,225 shares worth $85.4M.
  • Jackson Square Partners added most to Take-Two Interactive in Q3 2017, an estimated $181M increase.
  • Jackson Square Partners's biggest Q3 2017 reduction was Intuit, cutting an estimated $367M.
  • Jackson Square Partners fully exited TSMC in Q3 2017, selling an estimated $72.6M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $20.6B portfolio in Q3 2017.
  • Jackson Square Partners opened 9 new positions and closed 6 in Q3 2017.
  • Jackson Square Partners's portfolio value rose 5.3% quarter-over-quarter to $20.6B.

Based on Jackson Square Partners's 13F filing for Q3 2017, filed 14 Nov 2017.