JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-12.12%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$16.3B
AUM Growth
+$16.3B
(-18%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
94
New
8
Increased
35
Reduced
39
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$382M |
| 2 |
Charter Communications
CHTR
|
$214M |
| 3 |
Hasbro
HAS
|
$152M |
| 4 |
Applied Materials
AMAT
|
$119M |
| 5 |
KKR & Co
KKR
|
$98.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$477M |
| 2 |
Visa
V
|
$346M |
| 3 |
Mastercard
MA
|
$273M |
| 4 |
eBay
EBAY
|
$219M |
| 5 |
Equinix
EQIX
|
$196M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 15.56% |
| 4 | Communication Services | 15.39% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.16B | 7.13% | 11,438,570 -511,818 | -4% | -$52M |
|
2
IQVIA
IQV
$32.4B
| $712M | 4.37% | 6,129,695 +11,040 | +0.2% | +$1.28M |
|
3
TripAdvisor
TRIP
$2.02B
| $607M | 3.72% | 11,257,630 +270,170 | +2% | +$14.6M |
|
4
Biogen
BIIB
$19.4B
| $577M | 3.54% | 1,917,674 -324,104 | -14% | -$97.5M |
|
|
5
KKR & Co
KKR
$124B
| $549M | 3.37% | 27,962,795 +5,016,620 | +22% | +$98.5M |
|
6
Intercontinental Exchange
ICE
$101B
| $533M | 3.27% | 7,075,099 -304,036 | -4% | -$22.9M |
|
7
UnitedHealth
UNH
$281B
| $528M | 3.24% | 2,121,321 -22,172 | -1% | -$5.52M |
|
8
PayPal
PYPL
$67.1B
| $513M | 3.15% | 6,106,502 -2,082,491 | -25% | -$175M |
|
|
9
Visa
V
$683B
| $510M | 3.13% | 3,864,619 -2,621,354 | -40% | -$346M |
|
|
10
Mastercard
MA
$538B
| $483M | 2.96% | 2,560,218 -1,445,939 | -36% | -$273M |
|
|
11
Hasbro
HAS
$11.4B
| $479M | 2.94% | 5,896,520 +1,866,275 | +46% | +$152M |
|
12
Dollar General
DG
$23.9B
| $474M | 2.9% | 4,381,525 +199,347 | +5% | +$21.5M |
|
13
Take-Two Interactive
TTWO
$43B
| $452M | 2.77% | 4,390,758 +399,682 | +10% | +$41.1M |
|
14
CME Group
CME
$96B
| $428M | 2.63% | 2,275,873 -138,656 | -6% | -$26.1M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $414M | 2.54% | 20,077,033 +2,963,825 | +17% | +$61.2M |
|
16
Autodesk
ADSK
$67.3B
| $406M | 2.49% | 3,159,905 +3,830 | +0.1% | +$493K |
|
17
Illumina
ILMN
$15.8B
| $401M | 2.46% | 1,338,028 -91,193 | -6% | -$27.4M |
|
18
Charles Schwab
SCHW
$174B
| $395M | 2.42% | 9,511,939 +1,831,667 | +24% | +$76.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $383M | 2.35% | 366,146 -98,718 | -21% | -$103M |
|
|
20
Dollar Tree
DLTR
$22.8B
| $382M | 2.34% | +4,232,325 | New | +$382M |
|
21
FedEx
FDX
$54.5B
| $378M | 2.32% | 2,343,290 -300,173 | -11% | -$48.4M |
|
|
22
Applied Materials
AMAT
$128B
| $363M | 2.22% | 11,076,725 +3,640,995 | +49% | +$119M |
|
23
Arista Networks
ANET
$172B
| $305M | 1.87% | 1,449,628 +72,633 | +5% | +$15.3M |
|
24
LiveRamp
RAMP
$1.83B
| $284M | 1.74% | 7,339,769 +1,745,829 | +31% | +$67.4M |
|
25
New York Times
NYT
$9.74B
| $268M | 1.64% | 12,030,604 +232,341 | +2% | +$5.18M |
|