JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+6.03%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
97
New
8
Increased
35
Reduced
44
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$399M |
| 2 |
Alibaba
BABA
|
$254M |
| 3 |
Hasbro
HAS
|
$123M |
| 4 |
Haemonetics
HAE
|
$112M |
| 5 |
UnitedHealth
UNH
|
$95.9M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$336M |
| 3 |
Gen Digital
GEN
|
$300M |
| 4 |
PayPal
PYPL
|
$185M |
| 5 |
Domino's
DPZ
|
$180M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.28B | 6.54% | 13,008,901 -647,068 | -5% | -$63.8M |
|
|
2
PayPal
PYPL
$67.1B
| $1.06B | 5.41% | 12,739,429 -2,216,546 | -15% | -$185M |
|
3
Visa
V
$683B
| $986M | 5.03% | 7,441,574 -747,025 | -9% | -$98.9M |
|
4
Mastercard
MA
$538B
| $906M | 4.62% | 4,612,123 -390,656 | -8% | -$76.8M |
|
5
IQVIA
IQV
$32.4B
| $628M | 3.2% | 6,290,316 +204,130 | +3% | +$20.4M |
|
6
Biogen
BIIB
$19.4B
| $616M | 3.14% | 2,120,706 +123,007 | +6% | +$35.7M |
|
7
FedEx
FDX
$54.5B
| $596M | 3.04% | 2,626,966 -107,307 | -4% | -$24.4M |
|
8
Intercontinental Exchange
ICE
$101B
| $582M | 2.97% | 7,908,450 -496,055 | -6% | -$36.5M |
|
9
Take-Two Interactive
TTWO
$43B
| $577M | 2.95% | 4,877,968 -576,149 | -11% | -$68.2M |
|
10
Electronic Arts
EA
$43B
| $576M | 2.94% | 4,083,718 +27,824 | +0.7% | +$3.92M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $575M | 2.94% | 509,557 -65,960 | -11% | -$74.5M |
|
12
TripAdvisor
TRIP
$2.02B
| $520M | 2.65% | 9,327,055 -993,761 | -10% | -$55.4M |
|
13
eBay
EBAY
$41.4B
| $519M | 2.65% | 14,310,483 -1,264,019 | -8% | -$45.8M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $490M | 2.5% | 18,411,724 +2,761,959 | +18% | +$73.5M |
|
|
15
UnitedHealth
UNH
$281B
| $483M | 2.46% | 1,967,006 +390,768 | +25% | +$95.9M |
|
16
Dollar General
DG
$23.9B
| $444M | 2.27% | 4,506,479 -182,180 | -4% | -$18M |
|
17
Charles Schwab
SCHW
$174B
| $426M | 2.17% | 8,335,367 -1,380,587 | -14% | -$70.5M |
|
18
CME Group
CME
$96B
| $423M | 2.16% | 2,580,898 -107,174 | -4% | -$17.6M |
|
|
19
Autodesk
ADSK
$67.3B
| $399M | 2.04% | +3,044,359 | New | +$399M |
|
20
Crown Castle
CCI
$43.2B
| $385M | 1.96% | 3,567,505 -894,985 | -20% | -$96.5M |
|
21
Applied Materials
AMAT
$128B
| $371M | 1.89% | 8,024,806 -607,138 | -7% | -$28M |
|
22
Illumina
ILMN
$15.8B
| $371M | 1.89% | 1,326,582 -52,329 | -4% | -$14.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 1.7% | 297,982 -22,805 | -7% | -$25.4M |
|
|
24
Alibaba
BABA
$322B
| $314M | 1.6% | 1,692,055 +1,369,820 | +425% | +$254M |
|
25
Arista Networks
ANET
$172B
| $286M | 1.46% | 1,108,906 -45,173 | -4% | -$11.6M |
|