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Jackson Square Partners Portfolio holdings
AUM
$247M
Turnover
25.86%
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.88%
5 Year Est. Return
+75.86%
10 Year Est. Return
+401.48%
AUM
$19.6B
AUM Growth
-$392M
(-2%)
Cap. Flow
-$938M
Cap. Flow % of AUM
Cap. Flow %
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
97
New
8
Increased
35
Reduced
44
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$403M |
| 2 |
Alibaba
BABA
|
+$261M |
| 3 |
Hasbro
HAS
|
+$117M |
| 4 |
Haemonetics
HAE
|
+$105M |
| 5 |
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 Digital
GEN
|
+$300M |
| 4 |
PayPal
PYPL
|
+$177M |
| 5 |
Domino's
DPZ
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.56% |
| 2 | Communication Services | 18.09% |
| 3 | Technology | 17.37% |
| 4 | Healthcare | 14.44% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.86T
| $1.28B | 6.54% |
13,008,901
-647,068
| -5% | -$62.7M |
2014 Q2
16 quarters
|
|
|
2
PayPal
PYPL
$49.3B
| $1.06B | 5.41% |
12,739,429
-2,216,546
| -15% | -$177M |
2015 Q3
11 quarters
|
|
3
Visa
V
$794B
| $986M | 5.03% |
7,441,574
-747,025
| -9% | -$96.1M |
2014 Q2
16 quarters
|
|
4
Mastercard
MA
$576B
| $906M | 4.62% |
4,612,123
-390,656
| -8% | -$73.4M |
2014 Q2
16 quarters
|
|
5
IQVIA
IQV
$45.5B
| $628M | 3.2% |
6,290,316
+204,130
| +3% | +$20.4M |
2016 Q2
8 quarters
|
|
6
Biogen
BIIB
$37.6B
| $616M | 3.14% |
2,120,706
+123,007
| +6% | +$34.6M |
2015 Q1
13 quarters
|
|
7
FedEx
FDX
$75.6B
| $596M | 3.04% |
2,626,966
-107,307
| -4% | -$26.6M |
2017 Q1
5 quarters
|
|
8
Intercontinental Exchange
ICE
$101B
| $582M | 2.97% |
7,908,450
-496,055
| -6% | -$36.1M |
2014 Q2
16 quarters
|
|
9
Take-Two Interactive
TTWO
$43.5B
| $577M | 2.95% |
4,877,968
-576,149
| -11% | -$62.7M |
2017 Q2
4 quarters
|
|
10
DELISTED
Electronic Arts
EA
| $576M | 2.94% |
4,083,718
+27,824
| +0.7% | +$3.61M |
2014 Q4
14 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.61T
| $575M | 2.94% |
10,191,140
-1,319,200
| -11% | -$71.8M |
2015 Q4
10 quarters
|
|
12
TripAdvisor
TRIP
$879M
| $520M | 2.65% |
9,327,055
-993,761
| -10% | -$47.5M |
2015 Q1
13 quarters
|
|
13
eBay
EBAY
$53.9B
| $519M | 2.65% |
14,310,483
-1,264,019
| -8% | -$49.2M |
2014 Q2
16 quarters
|
|
14
Liberty Global Class C
LBTYK
$3.45B
| $490M | 2.5% |
18,411,724
+2,761,959
| +18% | +$80.7M |
2016 Q1
9 quarters
|
|
|
15
UnitedHealth
UNH
$361B
| $483M | 2.46% |
1,967,006
+390,768
| +25% | +$93.8M |
2016 Q4
6 quarters
|
|
16
Dollar General
DG
$30.4B
| $444M | 2.27% |
4,506,479
-182,180
| -4% | -$17.5M |
2016 Q3
7 quarters
|
|
17
Charles Schwab
SCHW
$159B
| $426M | 2.17% |
8,335,367
-1,380,587
| -14% | -$76.5M |
2016 Q4
6 quarters
|
|
18
CME Group
CME
$113B
| $423M | 2.16% |
2,580,898
-107,174
| -4% | -$17.5M |
2017 Q3
3 quarters
|
|
|
19
Autodesk
ADSK
$54.1B
| $399M | 2.04% |
+3,044,359
| New | +$403M |
2018 Q2
0 quarters
|
|
20
Crown Castle
CCI
$37.9B
| $385M | 1.96% |
3,567,505
-894,985
| -20% | -$93M |
2014 Q2
16 quarters
|
|
21
Applied Materials
AMAT
$313B
| $371M | 1.89% |
8,024,806
-607,138
| -7% | -$31.3M |
2017 Q4
2 quarters
|
|
22
Illumina
ILMN
$32.6B
| $371M | 1.89% |
1,363,726
-53,795
| -4% | -$13.7M |
2017 Q1
5 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.58T
| $332M | 1.7% |
5,959,640
-456,100
| -7% | -$24.6M |
2014 Q2
16 quarters
|
|
24
ASML
ASML
$592B
| $323M | 1.65% |
1,632,602
-51,646
| -3% | -$10.4M |
2016 Q4
6 quarters
|
|
|
25
Alibaba
BABA
$253B
| $314M | 1.6% |
1,692,055
+1,369,820
| +425% | +$261M |
2017 Q2
4 quarters
|
|
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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.