We are live on ! Find out more
JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
-$392M
Cap. Flow
-$938M
Cap. Flow %
-4.79%
Top 10 Hldgs %
39.84%
Holding
97
New
8
Increased
35
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$403M
2
BABA icon
Alibaba
BABA
+$261M
3
HAS icon
Hasbro
HAS
+$117M
4
HAE icon
Haemonetics
HAE
+$105M
5
UNH icon
UnitedHealth
UNH
+$93.8M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$405M
2
AGN
Allergan plc
AGN
+$336M
3
GEN icon
Gen Digital
GEN
+$300M
4
PYPL icon
PayPal
PYPL
+$177M
5
DPZ icon
Domino's
DPZ
+$162M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Communication Services 18.09%
3 Technology 15.72%
4 Healthcare 14.17%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.28B 6.54%
13,008,901
-647,068
-5% -$62.7M
PYPL icon
2
PayPal
PYPL
$49.5B
$1.06B 5.41%
12,739,429
-2,216,546
-15% -$177M
V icon
3
Visa
V
$677B
$986M 5.03%
7,441,574
-747,025
-9% -$96.1M
MA icon
4
Mastercard
MA
$477B
$906M 4.62%
4,612,123
-390,656
-8% -$73.4M
IQV icon
5
IQVIA
IQV
$34.7B
$628M 3.2%
6,290,316
+204,130
+3% +$20.4M
BIIB icon
6
Biogen
BIIB
$29.9B
$616M 3.14%
2,120,706
+123,007
+6% +$34.6M
FDX icon
7
FedEx
FDX
$74.5B
$596M 3.04%
2,626,966
-107,307
-4% -$26.6M
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$582M 2.97%
7,908,450
-496,055
-6% -$36.1M
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$577M 2.95%
4,877,968
-576,149
-11% -$62.7M
EA icon
10
Electronic Arts
EA
$52.4B
$576M 2.94%
4,083,718
+27,824
+0.7% +$3.61M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$575M 2.94%
10,191,140
-1,319,200
-11% -$71.8M
TRIP icon
12
TripAdvisor
TRIP
$1.59B
$520M 2.65%
9,327,055
-993,761
-10% -$47.5M
EBAY icon
13
eBay
EBAY
$48.6B
$519M 2.65%
14,310,483
-1,264,019
-8% -$49.2M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.25B
$490M 2.5%
18,411,724
+2,761,959
+18% +$80.7M
UNH icon
15
UnitedHealth
UNH
$382B
$483M 2.46%
1,967,006
+390,768
+25% +$93.8M
DG icon
16
Dollar General
DG
$25.9B
$444M 2.27%
4,506,479
-182,180
-4% -$17.5M
SCHW
17
Charles Schwab
SCHW
$177B
$426M 2.17%
8,335,367
-1,380,587
-14% -$76.5M
CME icon
18
CME Group
CME
$92.2B
$423M 2.16%
2,580,898
-107,174
-4% -$17.5M
ADSK icon
19
Autodesk
ADSK
$44.3B
$399M 2.04%
+3,044,359
New +$403M
CCI icon
20
Crown Castle
CCI
$32.7B
$385M 1.96%
3,567,505
-894,985
-20% -$93M
AMAT icon
21
Applied Materials
AMAT
$426B
$371M 1.89%
8,024,806
-607,138
-7% -$31.3M
ILMN icon
22
Illumina
ILMN
$29.4B
$371M 1.89%
1,363,726
-53,795
-4% -$13.7M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$332M 1.7%
5,959,640
-456,100
-7% -$24.6M
BABA icon
24
Alibaba
BABA
$269B
$314M 1.6%
1,692,055
+1,369,820
+425% +$261M
ANET icon
25
Arista Networks
ANET
$219B
$286M 1.46%
17,742,496
-722,768
-4% -$11.8M
1
2 3 4

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Jackson Square Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Square Partners held 97 positions worth $19.6B, down 2% from $20B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $938M in Q2 2018, closing 7 positions and reducing 44 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $405M position sold in full.

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

Against the trend, Jackson Square Partners opened a new position in Autodesk worth $399M.

  • Jackson Square Partners's largest Q2 2018 buy was Autodesk: 3,044,359 shares worth $399M.
  • Jackson Square Partners added most to Alibaba in Q2 2018, an estimated $261M increase.
  • Jackson Square Partners's biggest Q2 2018 reduction was PayPal, cutting an estimated $177M.
  • Jackson Square Partners fully exited QVC Group Inc Series A in Q2 2018, selling an estimated $405M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $19.6B portfolio in Q2 2018.
  • Jackson Square Partners opened 8 new positions and closed 7 in Q2 2018.
  • Jackson Square Partners's portfolio value fell 2% quarter-over-quarter to $19.6B.

Based on Jackson Square Partners's 13F filing for Q2 2018, filed 13 Aug 2018.