JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+17.17%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$18.3B
AUM Growth
+$18.3B
(+12%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
94
New
9
Increased
33
Reduced
39
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$395M |
| 2 |
RTX Corp
RTX
|
$332M |
| 3 |
Ball Corp
BALL
|
$255M |
| 4 |
Dollar Tree
DLTR
|
$249M |
| 5 |
Charter Communications
CHTR
|
$138M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$533M |
| 2 |
FedEx
FDX
|
$378M |
| 3 |
Biogen
BIIB
|
$141M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.31B | 7.17% | 11,110,753 -327,817 | -3% | -$38.7M |
|
2
IQVIA
IQV
$32.4B
| $859M | 4.7% | 5,970,698 -158,997 | -3% | -$22.9M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $693M | 3.79% | 6,599,870 +2,367,545 | +56% | +$249M |
|
4
KKR & Co
KKR
$124B
| $679M | 3.72% | 28,899,959 +937,164 | +3% | +$22M |
|
5
Visa
V
$683B
| $590M | 3.23% | 3,778,688 -85,931 | -2% | -$13.4M |
|
6
Mastercard
MA
$538B
| $589M | 3.23% | 2,503,192 -57,026 | -2% | -$13.4M |
|
7
PayPal
PYPL
$67.1B
| $570M | 3.12% | 5,493,440 -613,062 | -10% | -$63.7M |
|
8
UnitedHealth
UNH
$281B
| $524M | 2.87% | 2,117,636 -3,685 | -0.2% | -$911K |
|
9
Autodesk
ADSK
$67.3B
| $494M | 2.7% | 3,167,200 +7,295 | +0.2% | +$1.14M |
|
10
TripAdvisor
TRIP
$2.02B
| $492M | 2.69% | 9,553,180 -1,704,450 | -15% | -$87.7M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $476M | 2.61% | 19,677,799 -399,234 | -2% | -$9.67M |
|
12
Hasbro
HAS
$11.4B
| $456M | 2.49% | 5,358,639 -537,881 | -9% | -$45.7M |
|
13
Dollar General
DG
$23.9B
| $425M | 2.33% | 3,565,985 -815,540 | -19% | -$97.3M |
|
14
Applied Materials
AMAT
$128B
| $423M | 2.32% | 10,669,876 -406,849 | -4% | -$16.1M |
|
15
New York Times
NYT
$9.74B
| $413M | 2.26% | 12,578,254 +547,650 | +5% | +$18M |
|
16
Take-Two Interactive
TTWO
$43B
| $401M | 2.19% | 4,246,819 -143,939 | -3% | -$13.6M |
|
|
17
Charter Communications
CHTR
$36.3B
| $399M | 2.18% | 1,149,607 +398,865 | +53% | +$138M |
|
|
18
Constellation Brands
STZ
$28.5B
| $395M | 2.16% | +2,252,985 | New | +$395M |
|
19
Arista Networks
ANET
$172B
| $392M | 2.15% | 1,246,612 -203,016 | -14% | -$63.8M |
|
20
Charles Schwab
SCHW
$174B
| $378M | 2.07% | 8,831,224 -680,715 | -7% | -$29.1M |
|
21
CME Group
CME
$96B
| $373M | 2.04% | 2,266,033 -9,840 | -0.4% | -$1.62M |
|
22
Illumina
ILMN
$15.8B
| $351M | 1.92% | 1,129,263 -208,765 | -16% | -$64.9M |
|
23
LiveRamp
RAMP
$1.83B
| $346M | 1.9% | 6,344,893 -994,876 | -14% | -$54.3M |
|
|
24
RTX Corp
RTX
$212B
| $332M | 1.82% | +2,577,796 | New | +$332M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $326M | 1.79% | 277,351 -88,795 | -24% | -$105M |
|