JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+9.32%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.97%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
96
New
6
Increased
29
Reduced
48
Closed
10
Top Buys
| 1 |
KKR & Co
KKR
|
$619M |
| 2 |
Hasbro
HAS
|
$284M |
| 3 |
LiveRamp
RAMP
|
$276M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$87.4M |
| 5 |
TripAdvisor
TRIP
|
$84.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$400M |
| 2 |
Dentsply Sirona
XRAY
|
$282M |
| 3 |
eBay
EBAY
|
$253M |
| 4 |
Domino's
DPZ
|
$204M |
| 5 |
Visa
V
|
$143M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.37B | 6.9% | 11,950,388 -1,058,513 | -8% | -$121M |
|
|
2
Visa
V
$683B
| $973M | 4.92% | 6,485,973 -955,601 | -13% | -$143M |
|
3
Mastercard
MA
$538B
| $892M | 4.51% | 4,006,157 -605,966 | -13% | -$135M |
|
4
IQVIA
IQV
$32.4B
| $794M | 4.01% | 6,118,655 -171,661 | -3% | -$22.3M |
|
5
Biogen
BIIB
$19.4B
| $792M | 4% | 2,241,778 +121,072 | +6% | +$42.8M |
|
|
6
PayPal
PYPL
$67.1B
| $719M | 3.63% | 8,188,993 -4,550,436 | -36% | -$400M |
|
7
FedEx
FDX
$54.5B
| $637M | 3.22% | 2,643,463 +16,497 | +0.6% | +$3.97M |
|
|
8
KKR & Co
KKR
$124B
| $626M | 3.16% | 22,946,175 +22,685,031 | +8,687% | +$619M |
|
9
UnitedHealth
UNH
$281B
| $570M | 2.88% | 2,143,493 +176,487 | +9% | +$47M |
|
|
10
TripAdvisor
TRIP
$2.02B
| $561M | 2.83% | 10,987,460 +1,660,405 | +18% | +$84.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $561M | 2.83% | 464,864 -44,693 | -9% | -$53.9M |
|
12
Intercontinental Exchange
ICE
$101B
| $553M | 2.79% | 7,379,135 -529,315 | -7% | -$39.6M |
|
13
Take-Two Interactive
TTWO
$43B
| $551M | 2.78% | 3,991,076 -886,892 | -18% | -$122M |
|
14
Illumina
ILMN
$15.8B
| $525M | 2.65% | 1,429,221 +102,639 | +8% | +$37.7M |
|
15
Autodesk
ADSK
$67.3B
| $493M | 2.49% | 3,156,075 +111,716 | +4% | +$17.4M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $482M | 2.43% | 17,113,208 -1,298,516 | -7% | -$36.6M |
|
17
Electronic Arts
EA
$43B
| $477M | 2.41% | 3,954,899 -128,819 | -3% | -$15.5M |
|
18
Dollar General
DG
$23.9B
| $457M | 2.31% | 4,182,178 -324,301 | -7% | -$35.4M |
|
|
19
Hasbro
HAS
$11.4B
| $424M | 2.14% | 4,030,245 +2,702,931 | +204% | +$284M |
|
20
CME Group
CME
$96B
| $411M | 2.08% | 2,414,529 -166,369 | -6% | -$28.3M |
|
21
Charles Schwab
SCHW
$174B
| $377M | 1.91% | 7,680,272 -655,095 | -8% | -$32.2M |
|
22
Crown Castle
CCI
$43.2B
| $366M | 1.85% | 3,288,597 -278,908 | -8% | -$31.1M |
|
23
Arista Networks
ANET
$172B
| $366M | 1.85% | 1,376,995 +268,089 | +24% | +$71.3M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 1.6% | 264,795 -33,187 | -11% | -$39.6M |
|
25
Applied Materials
AMAT
$128B
| $287M | 1.45% | 7,435,730 -589,076 | -7% | -$22.8M |
|