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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
+3.49%
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
$20B
AUM Growth
+$311M
Cap. Flow
-$345M
Cap. Flow %
-1.73%
Top 10 Hldgs %
39.36%
Holding
96
New
5
Increased
25
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$282M
2
DPZ icon
Domino's
DPZ
+$220M
3
TTWO icon
Take-Two Interactive
TTWO
+$174M
4
NYT icon
New York Times
NYT
+$174M
5
AMAT icon
Applied Materials
AMAT
+$170M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$592M
2
META icon
Meta Platforms (Facebook)
META
+$527M
3
CCI icon
Crown Castle
CCI
+$118M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$114M
5
GEN icon
Gen Digital
GEN
+$90M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.25B 6.23%
13,655,969
+1,578,394
+13% +$144M
PYPL icon
2
PayPal
PYPL
$49.5B
$1.13B 5.67%
14,955,975
-1,103,416
-7% -$87.5M
V icon
3
Visa
V
$677B
$980M 4.9%
8,188,599
-293,521
-3% -$35.6M
MA icon
4
Mastercard
MA
$477B
$876M 4.38%
5,002,779
-189,241
-4% -$32.3M
FDX icon
5
FedEx
FDX
$74.5B
$657M 3.28%
2,734,273
+141,510
+5% +$35.8M
EBAY icon
6
eBay
EBAY
$48.6B
$627M 3.13%
15,574,502
-577,394
-4% -$23.9M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$609M 3.05%
8,404,505
-558,911
-6% -$40.9M
IQV icon
8
IQVIA
IQV
$34.7B
$597M 2.99%
6,086,186
+1,346,114
+28% +$136M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$597M 2.99%
11,510,340
-331,660
-3% -$18.4M
BIIB icon
10
Biogen
BIIB
$29.9B
$547M 2.74%
1,997,699
-68,323
-3% -$21.2M
TTWO icon
11
Take-Two Interactive
TTWO
$43B
$533M 2.67%
5,454,117
+1,555,309
+40% +$174M
SCHW
12
Charles Schwab
SCHW
$177B
$507M 2.54%
9,715,954
-368,330
-4% -$19.7M
EA icon
13
Electronic Arts
EA
$52.4B
$492M 2.46%
4,055,894
-125,227
-3% -$15.2M
CCI icon
14
Crown Castle
CCI
$32.7B
$489M 2.45%
4,462,490
-1,083,080
-20% -$118M
AMAT icon
15
Applied Materials
AMAT
$426B
$480M 2.4%
8,631,944
+3,060,091
+55% +$170M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.25B
$476M 2.38%
15,649,765
-456,791
-3% -$15.2M
DG icon
17
Dollar General
DG
$25.9B
$439M 2.19%
4,688,659
+1,114,303
+31% +$107M
CME icon
18
CME Group
CME
$92.2B
$435M 2.17%
2,688,072
-85,633
-3% -$13.6M
TRIP icon
19
TripAdvisor
TRIP
$1.59B
$422M 2.11%
10,320,816
+354,128
+4% +$13.8M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$405M 2.02%
331,133
-17,918
-5% -$23.5M
XRAY icon
21
Dentsply Sirona
XRAY
$2.59B
$339M 1.69%
6,732,396
-159,134
-2% -$9.37M
UNH icon
22
UnitedHealth
UNH
$382B
$337M 1.69%
1,576,238
+1,233,809
+360% +$282M
AGN
23
DELISTED
Allergan plc
AGN
$336M 1.68%
1,993,874
+504,678
+34% +$84.7M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$331M 1.66%
6,415,740
-196,120
-3% -$10.8M
ILMN icon
25
Illumina
ILMN
$29.4B
$326M 1.63%
1,417,521
+354,102
+33% +$81.2M
1
2 3

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Jackson Square Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Square Partners held 96 positions worth $20B, up 1.6% from $19.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jackson Square Partners's Q1 2018 filing shows 5 new, 25 increased, 57 reduced and 7 closed positions. Its largest new stake was New York Times: 7,564,384 shares worth $182M. The largest sale was Celgene Corp, an estimated $592M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Jackson Square Partners's largest Q1 2018 buy was New York Times: 7,564,384 shares worth $182M.
  • Jackson Square Partners added most to UnitedHealth in Q1 2018, an estimated $282M increase.
  • Jackson Square Partners's biggest Q1 2018 reduction was Crown Castle, cutting an estimated $118M.
  • Jackson Square Partners fully exited Celgene Corp in Q1 2018, selling an estimated $592M.
  • Jackson Square Partners's ten largest holdings make up 39% of its $20B portfolio in Q1 2018.
  • Jackson Square Partners opened 5 new positions and closed 7 in Q1 2018.
  • Jackson Square Partners's portfolio value rose 1.6% quarter-over-quarter to $20B.

Based on Jackson Square Partners's 13F filing for Q1 2018, filed 14 May 2018.