JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+3.49%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$20B
AUM Growth
+$20B
(+1.6%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
96
New
5
Increased
25
Reduced
57
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$264M |
| 2 |
Domino's
DPZ
|
$236M |
| 3 |
New York Times
NYT
|
$182M |
| 4 |
Applied Materials
AMAT
|
$170M |
| 5 |
Take-Two Interactive
TTWO
|
$152M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$527M |
| 3 |
Crown Castle
CCI
|
$119M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$114M |
| 5 |
Gen Digital
GEN
|
$85.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Communication Services | 15.98% |
| 3 | Technology | 15.41% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.25B | 6.23% | 13,655,969 +1,578,394 | +13% | +$144M |
|
2
PayPal
PYPL
$67.1B
| $1.13B | 5.67% | 14,955,975 -1,103,416 | -7% | -$83.7M |
|
3
Visa
V
$683B
| $980M | 4.9% | 8,188,599 -293,521 | -3% | -$35.1M |
|
4
Mastercard
MA
$538B
| $876M | 4.38% | 5,002,779 -189,241 | -4% | -$33.1M |
|
5
FedEx
FDX
$54.5B
| $657M | 3.28% | 2,734,273 +141,510 | +5% | +$34M |
|
6
eBay
EBAY
$41.4B
| $627M | 3.13% | 15,574,502 -577,394 | -4% | -$23.2M |
|
7
Intercontinental Exchange
ICE
$101B
| $609M | 3.05% | 8,404,505 -558,911 | -6% | -$40.5M |
|
8
IQVIA
IQV
$32.4B
| $597M | 2.99% | 6,086,186 +1,346,114 | +28% | +$132M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $597M | 2.99% | 575,517 -16,583 | -3% | -$17.2M |
|
10
Biogen
BIIB
$19.4B
| $547M | 2.74% | 1,997,699 -68,323 | -3% | -$18.7M |
|
|
11
Take-Two Interactive
TTWO
$43B
| $533M | 2.67% | 5,454,117 +1,555,309 | +40% | +$152M |
|
12
Charles Schwab
SCHW
$174B
| $507M | 2.54% | 9,715,954 -368,330 | -4% | -$19.2M |
|
13
Electronic Arts
EA
$43B
| $492M | 2.46% | 4,055,894 -125,227 | -3% | -$15.2M |
|
|
14
Crown Castle
CCI
$43.2B
| $489M | 2.45% | 4,462,490 -1,083,080 | -20% | -$119M |
|
|
15
Applied Materials
AMAT
$128B
| $480M | 2.4% | 8,631,944 +3,060,091 | +55% | +$170M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $476M | 2.38% | 15,649,765 -456,791 | -3% | -$13.9M |
|
17
Dollar General
DG
$23.9B
| $439M | 2.19% | 4,688,659 +1,114,303 | +31% | +$104M |
|
18
CME Group
CME
$96B
| $435M | 2.17% | 2,688,072 -85,633 | -3% | -$13.9M |
|
19
TripAdvisor
TRIP
$2.02B
| $422M | 2.11% | 10,320,816 +354,128 | +4% | +$14.5M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $405M | 2.02% | 16,074,433 -869,803 | -5% | -$21.9M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $339M | 1.69% | 6,732,396 -159,134 | -2% | -$8.01M |
|
|
22
UnitedHealth
UNH
$281B
| $337M | 1.69% | 1,576,238 +1,233,809 | +360% | +$264M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $336M | 1.68% | 1,993,874 +504,678 | +34% | +$84.9M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $331M | 1.66% | 320,787 -9,806 | -3% | -$10.1M |
|
25
Illumina
ILMN
$15.8B
| $326M | 1.63% | 1,378,911 +344,457 | +33% | +$81.4M |
|