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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
+4.72%
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
$19.7B
AUM Growth
-$921M
Cap. Flow
-$1.68B
Cap. Flow %
-8.55%
Top 10 Hldgs %
39.39%
Holding
98
New
7
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$344M
2
AMAT icon
Applied Materials
AMAT
+$302M
3
ANET icon
Arista Networks
ANET
+$216M
4
ILMN icon
Illumina
ILMN
+$159M
5
DPZ icon
Domino's
DPZ
+$57.4M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$347M
2
NVDA icon
NVIDIA
NVDA
+$307M
3
PYPL icon
PayPal
PYPL
+$213M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$172M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Communication Services 17.72%
3 Healthcare 15.51%
4 Technology 13.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$1.18B 6.01%
16,059,391
-2,950,500
-16% -$213M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.03B 5.25%
12,077,575
-1,519,735
-11% -$125M
V icon
3
Visa
V
$677B
$967M 4.91%
8,482,120
-949,679
-10% -$105M
MA icon
4
Mastercard
MA
$477B
$786M 3.99%
5,192,020
-664,134
-11% -$98.8M
BIIB icon
5
Biogen
BIIB
$29.9B
$658M 3.34%
2,066,022
-183,231
-8% -$58.8M
FDX icon
6
FedEx
FDX
$74.5B
$647M 3.29%
2,592,763
-265,768
-9% -$60.8M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$632M 3.21%
8,963,416
-813,606
-8% -$55.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$624M 3.17%
11,842,000
-1,014,780
-8% -$52.4M
CCI icon
9
Crown Castle
CCI
$32.7B
$616M 3.13%
5,545,570
-336,001
-6% -$36.3M
EBAY icon
10
eBay
EBAY
$48.6B
$610M 3.1%
16,151,896
-2,435,039
-13% -$90.4M
CELG
11
DELISTED
Celgene Corp
CELG
$592M 3.01%
5,668,473
-677,445
-11% -$76.4M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.27B
$545M 2.77%
16,106,556
+1,246,918
+8% +$38.3M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$527M 2.68%
2,985,154
-449,349
-13% -$79.4M
SCHW
14
Charles Schwab
SCHW
$177B
$518M 2.63%
10,084,284
-723,668
-7% -$34M
IQV icon
15
IQVIA
IQV
$34.7B
$464M 2.36%
4,740,072
-297,416
-6% -$30.3M
XRAY icon
16
Dentsply Sirona
XRAY
$2.59B
$454M 2.3%
6,891,530
+556,624
+9% +$35.4M
EA icon
17
Electronic Arts
EA
$52.4B
$439M 2.23%
4,181,121
-443,900
-10% -$49.3M
TTWO icon
18
Take-Two Interactive
TTWO
$43B
$428M 2.17%
3,898,808
+403,740
+12% +$44.1M
GEN icon
19
Gen Digital
GEN
$15.6B
$418M 2.13%
14,910,494
-2,501,142
-14% -$74.8M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$414M 2.1%
349,051
-148,744
-30% -$172M
CME icon
21
CME Group
CME
$92.2B
$405M 2.06%
2,773,705
+2,414,593
+672% +$344M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$346M 1.76%
6,611,860
-3,521,220
-35% -$179M
TRIP icon
23
TripAdvisor
TRIP
$1.59B
$343M 1.74%
9,966,688
-313,039
-3% -$11.3M
DG icon
24
Dollar General
DG
$25.9B
$332M 1.69%
3,574,356
-210,724
-6% -$18.1M
ANET icon
25
Arista Networks
ANET
$219B
$300M 1.52%
20,360,240
+16,119,856
+380% +$216M
1
2 3 4

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Jackson Square Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Square Partners held 98 positions worth $19.7B, down 4.5% from $20.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners withdrew a net $1.68B in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $347M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Applied Materials worth $285M.

  • Jackson Square Partners's largest Q4 2017 buy was Applied Materials: 5,571,853 shares worth $285M.
  • Jackson Square Partners added most to CME Group in Q4 2017, an estimated $344M increase.
  • Jackson Square Partners's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $307M.
  • Jackson Square Partners fully exited Nielsen Holdings plc in Q4 2017, selling an estimated $347M.
  • Jackson Square Partners's ten largest holdings make up 39% of its $19.7B portfolio in Q4 2017.
  • Jackson Square Partners opened 7 new positions and closed 7 in Q4 2017.
  • Jackson Square Partners's portfolio value fell 4.5% quarter-over-quarter to $19.7B.

Based on Jackson Square Partners's 13F filing for Q4 2017, filed 13 Feb 2018.