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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
+9.32%
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
$19.8B
AUM Growth
+$191M
Cap. Flow
-$1.07B
Cap. Flow %
-5.39%
Top 10 Hldgs %
40.07%
Holding
96
New
6
Increased
29
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$606M
2
HAS icon
Hasbro
HAS
+$271M
3
RAMP icon
LiveRamp
RAMP
+$248M
4
TRIP icon
TripAdvisor
TRIP
+$90.8M
5
COUP
Coupa Software Incorporated
COUP
+$76.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$401M
2
XRAY icon
Dentsply Sirona
XRAY
+$282M
3
EBAY icon
eBay
EBAY
+$266M
4
DPZ icon
Domino's
DPZ
+$204M
5
V icon
Visa
V
+$136M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 17.58%
3 Communication Services 16.99%
4 Healthcare 16.12%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.37B 6.9%
11,950,388
-1,058,513
-8% -$115M
V icon
2
Visa
V
$677B
$973M 4.92%
6,485,973
-955,601
-13% -$136M
MA icon
3
Mastercard
MA
$477B
$892M 4.51%
4,006,157
-605,966
-13% -$126M
IQV icon
4
IQVIA
IQV
$34.7B
$794M 4.01%
6,118,655
-171,661
-3% -$20.6M
BIIB icon
5
Biogen
BIIB
$29.9B
$792M 4%
2,241,778
+121,072
+6% +$41.7M
PYPL icon
6
PayPal
PYPL
$49.5B
$719M 3.63%
8,188,993
-4,550,436
-36% -$401M
FDX icon
7
FedEx
FDX
$74.5B
$637M 3.22%
2,643,463
+16,497
+0.6% +$3.99M
KKR icon
8
KKR & Co
KKR
$89.2B
$626M 3.16%
22,946,175
+22,685,031
+8,687% +$606M
UNH icon
9
UnitedHealth
UNH
$382B
$570M 2.88%
2,143,493
+176,487
+9% +$45.9M
TRIP icon
10
TripAdvisor
TRIP
$1.59B
$561M 2.83%
10,987,460
+1,660,405
+18% +$90.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$561M 2.83%
9,297,280
-893,860
-9% -$54.1M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$553M 2.79%
7,379,135
-529,315
-7% -$39.8M
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$551M 2.78%
3,991,076
-886,892
-18% -$113M
ILMN icon
14
Illumina
ILMN
$29.4B
$525M 2.65%
1,469,239
+105,513
+8% +$33.8M
ADSK icon
15
Autodesk
ADSK
$44.3B
$493M 2.49%
3,156,075
+111,716
+4% +$15.8M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.25B
$482M 2.43%
17,113,208
-1,298,516
-7% -$35M
EA icon
17
Electronic Arts
EA
$52.4B
$477M 2.41%
3,954,899
-128,819
-3% -$16.6M
DG icon
18
Dollar General
DG
$25.9B
$457M 2.31%
4,182,178
-324,301
-7% -$33.7M
HAS icon
19
Hasbro
HAS
$12.6B
$424M 2.14%
4,030,245
+2,702,931
+204% +$271M
CME icon
20
CME Group
CME
$92.2B
$411M 2.08%
2,414,529
-166,369
-6% -$28M
SCHW
21
Charles Schwab
SCHW
$177B
$377M 1.91%
7,680,272
-655,095
-8% -$33.5M
CCI icon
22
Crown Castle
CCI
$32.7B
$366M 1.85%
3,288,597
-278,908
-8% -$31.1M
ANET icon
23
Arista Networks
ANET
$219B
$366M 1.85%
22,031,920
+4,289,424
+24% +$73M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$316M 1.6%
5,295,900
-663,740
-11% -$39.8M
AMAT icon
25
Applied Materials
AMAT
$426B
$287M 1.45%
7,435,730
-589,076
-7% -$26.1M
1
2 3 4

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Jackson Square Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Square Partners held 96 positions worth $19.8B, up 0.97% from $19.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners withdrew a net $1.07B in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Dentsply Sirona, an estimated $282M position sold in full.

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

Against the trend, Jackson Square Partners opened a new position in LiveRamp worth $276M.

  • Jackson Square Partners's largest Q3 2018 buy was LiveRamp: 5,593,940 shares worth $276M.
  • Jackson Square Partners added most to KKR & Co in Q3 2018, an estimated $606M increase.
  • Jackson Square Partners's biggest Q3 2018 reduction was PayPal, cutting an estimated $401M.
  • Jackson Square Partners fully exited Dentsply Sirona in Q3 2018, selling an estimated $282M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $19.8B portfolio in Q3 2018.
  • Jackson Square Partners opened 6 new positions and closed 10 in Q3 2018.
  • Jackson Square Partners's portfolio value rose 0.97% quarter-over-quarter to $19.8B.

Based on Jackson Square Partners's 13F filing for Q3 2018, filed 9 Nov 2018.