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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
+17.17%
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
$18.3B
AUM Growth
+$1.97B
Cap. Flow
-$355M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.22%
Holding
94
New
9
Increased
33
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$379M
2
RTX icon
RTX Corp
RTX
+$311M
3
BALL icon
Ball Corp
BALL
+$235M
4
DLTR icon
Dollar Tree
DLTR
+$232M
5
CHTR icon
Charter Communications
CHTR
+$131M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$533M
2
FDX icon
FedEx
FDX
+$378M
3
BIIB icon
Biogen
BIIB
+$188M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 18.38%
3 Communication Services 14.76%
4 Healthcare 13.66%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.31B 7.17%
11,110,753
-327,817
-3% -$35.8M
IQV icon
2
IQVIA
IQV
$34.7B
$859M 4.7%
5,970,698
-158,997
-3% -$21.2M
DLTR icon
3
Dollar Tree
DLTR
$23.1B
$693M 3.79%
6,599,870
+2,367,545
+56% +$232M
KKR icon
4
KKR & Co
KKR
$89.2B
$679M 3.72%
28,899,959
+937,164
+3% +$21.3M
V icon
5
Visa
V
$677B
$590M 3.23%
3,778,688
-85,931
-2% -$12.4M
MA icon
6
Mastercard
MA
$477B
$589M 3.23%
2,503,192
-57,026
-2% -$12.3M
PYPL icon
7
PayPal
PYPL
$49.5B
$570M 3.12%
5,493,440
-613,062
-10% -$58M
UNH icon
8
UnitedHealth
UNH
$382B
$524M 2.87%
2,117,636
-3,685
-0.2% -$940K
ADSK icon
9
Autodesk
ADSK
$44.3B
$494M 2.7%
3,167,200
+7,295
+0.2% +$1.09M
TRIP icon
10
TripAdvisor
TRIP
$1.59B
$492M 2.69%
9,553,180
-1,704,450
-15% -$93.4M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.25B
$476M 2.61%
19,677,799
-399,234
-2% -$9.46M
HAS icon
12
Hasbro
HAS
$12.6B
$456M 2.49%
5,358,639
-537,881
-9% -$46.8M
DG icon
13
Dollar General
DG
$25.9B
$425M 2.33%
3,565,985
-815,540
-19% -$94.9M
AMAT icon
14
Applied Materials
AMAT
$426B
$423M 2.32%
10,669,876
-406,849
-4% -$15.4M
NYT icon
15
New York Times
NYT
$11.6B
$413M 2.26%
12,578,254
+547,650
+5% +$16.2M
TTWO icon
16
Take-Two Interactive
TTWO
$43B
$401M 2.19%
4,246,819
-143,939
-3% -$14M
CHTR icon
17
Charter Communications
CHTR
$15.2B
$399M 2.18%
1,149,607
+398,865
+53% +$131M
STZ icon
18
Constellation Brands
STZ
$22.2B
$395M 2.16%
+2,252,985
New +$379M
ANET icon
19
Arista Networks
ANET
$219B
$392M 2.15%
19,945,792
-3,248,256
-14% -$51.5M
SCHW
20
Charles Schwab
SCHW
$177B
$378M 2.07%
8,831,224
-680,715
-7% -$30.7M
CME icon
21
CME Group
CME
$92.2B
$373M 2.04%
2,266,033
-9,840
-0.4% -$1.74M
ILMN icon
22
Illumina
ILMN
$29.4B
$351M 1.92%
1,160,882
-214,611
-16% -$62.6M
RAMP icon
23
LiveRamp
RAMP
$2.29B
$346M 1.9%
6,344,893
-994,876
-14% -$49.3M
RTX icon
24
RTX Corp
RTX
$287B
$332M 1.82%
+4,096,118
New +$311M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$326M 1.79%
5,547,020
-1,775,900
-24% -$100M
1
2 3 4

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Jackson Square Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Square Partners held 94 positions worth $18.3B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Partners's Q1 2019 filing shows 9 new, 33 increased, 39 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 2,252,985 shares worth $395M. The largest sale was Intercontinental Exchange, an estimated $533M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Square Partners's largest Q1 2019 buy was Constellation Brands: 2,252,985 shares worth $395M.
  • Jackson Square Partners added most to Dollar Tree in Q1 2019, an estimated $232M increase.
  • Jackson Square Partners's biggest Q1 2019 reduction was Biogen, cutting an estimated $188M.
  • Jackson Square Partners fully exited Intercontinental Exchange in Q1 2019, selling an estimated $533M.
  • Jackson Square Partners's ten largest holdings make up 37% of its $18.3B portfolio in Q1 2019.
  • Jackson Square Partners opened 9 new positions and closed 10 in Q1 2019.
  • Jackson Square Partners's portfolio value rose 12% quarter-over-quarter to $18.3B.

Based on Jackson Square Partners's 13F filing for Q1 2019, filed 14 May 2019.