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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
-12.12%
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
$16.3B
AUM Growth
-$3.49B
Cap. Flow
-$855M
Cap. Flow %
-5.25%
Top 10 Hldgs %
37.88%
Holding
94
New
8
Increased
35
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$357M
2
CHTR icon
Charter Communications
CHTR
+$235M
3
HAS icon
Hasbro
HAS
+$174M
4
AMAT icon
Applied Materials
AMAT
+$125M
5
KKR icon
KKR & Co
KKR
+$115M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$477M
2
V icon
Visa
V
+$362M
3
MA icon
Mastercard
MA
+$287M
4
EBAY icon
eBay
EBAY
+$219M
5
EQIX icon
Equinix
EQIX
+$196M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.16B 7.13%
11,438,570
-511,818
-4% -$54.8M
IQV icon
2
IQVIA
IQV
$34.7B
$712M 4.37%
6,129,695
+11,040
+0.2% +$1.34M
TRIP icon
3
TripAdvisor
TRIP
$1.59B
$607M 3.72%
11,257,630
+270,170
+2% +$15M
BIIB icon
4
Biogen
BIIB
$29.9B
$577M 3.54%
1,917,674
-324,104
-14% -$103M
KKR icon
5
KKR & Co
KKR
$89.2B
$549M 3.37%
27,962,795
+5,016,620
+22% +$115M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$533M 3.27%
7,075,099
-304,036
-4% -$23.3M
UNH icon
7
UnitedHealth
UNH
$382B
$528M 3.24%
2,121,321
-22,172
-1% -$5.86M
PYPL icon
8
PayPal
PYPL
$49.5B
$513M 3.15%
6,106,502
-2,082,491
-25% -$173M
V icon
9
Visa
V
$677B
$510M 3.13%
3,864,619
-2,621,354
-40% -$362M
MA icon
10
Mastercard
MA
$477B
$483M 2.96%
2,560,218
-1,445,939
-36% -$287M
HAS icon
11
Hasbro
HAS
$12.6B
$479M 2.94%
5,896,520
+1,866,275
+46% +$174M
DG icon
12
Dollar General
DG
$25.9B
$474M 2.9%
4,381,525
+199,347
+5% +$21.6M
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$452M 2.77%
4,390,758
+399,682
+10% +$46M
CME icon
14
CME Group
CME
$92.2B
$428M 2.63%
2,275,873
-138,656
-6% -$25.6M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.25B
$414M 2.54%
20,077,033
+2,963,825
+17% +$70.9M
ADSK icon
16
Autodesk
ADSK
$44.3B
$406M 2.49%
3,159,905
+3,830
+0.1% +$517K
ILMN icon
17
Illumina
ILMN
$29.4B
$401M 2.46%
1,375,493
-93,746
-6% -$29M
SCHW
18
Charles Schwab
SCHW
$177B
$395M 2.42%
9,511,939
+1,831,667
+24% +$82.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$383M 2.35%
7,322,920
-1,974,360
-21% -$107M
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$382M 2.34%
+4,232,325
New +$357M
FDX icon
21
FedEx
FDX
$74.5B
$378M 2.32%
2,343,290
-300,173
-11% -$63.5M
AMAT icon
22
Applied Materials
AMAT
$426B
$363M 2.22%
11,076,725
+3,640,995
+49% +$125M
ANET icon
23
Arista Networks
ANET
$219B
$305M 1.87%
23,194,048
+1,162,128
+5% +$16.7M
RAMP icon
24
LiveRamp
RAMP
$2.29B
$284M 1.74%
7,339,769
+1,745,829
+31% +$79.1M
NYT icon
25
New York Times
NYT
$11.6B
$268M 1.64%
12,030,604
+232,341
+2% +$5.89M
1
2 3 4

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Jackson Square Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Square Partners held 94 positions worth $16.3B, down 18% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Partners withdrew a net $855M in Q4 2018, closing 9 positions and reducing 39 holdings. Its most notable exit was Electronic Arts, an estimated $477M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Dollar Tree worth $382M.

  • Jackson Square Partners's largest Q4 2018 buy was Dollar Tree: 4,232,325 shares worth $382M.
  • Jackson Square Partners added most to Hasbro in Q4 2018, an estimated $174M increase.
  • Jackson Square Partners's biggest Q4 2018 reduction was Visa, cutting an estimated $362M.
  • Jackson Square Partners fully exited Electronic Arts in Q4 2018, selling an estimated $477M.
  • Jackson Square Partners's ten largest holdings make up 38% of its $16.3B portfolio in Q4 2018.
  • Jackson Square Partners opened 8 new positions and closed 9 in Q4 2018.
  • Jackson Square Partners's portfolio value fell 18% quarter-over-quarter to $16.3B.

Based on Jackson Square Partners's 13F filing for Q4 2018, filed 13 Feb 2019.