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Jackson Square Partners

Jackson Square Partners Portfolio holdings

AUM $247M Turnover 25.86%
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.88%
5 Year Est. Return
+75.86%
10 Year Est. Return
+401.48%
AUM
$19.3B
AUM Growth
+$1.04B
Cap. Flow
-$175M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.96%
Holding
87
New
3
Increased
28
Reduced
40
Closed
8
Avg Time Held
2.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$277M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$200M
3
GWRE icon
Guidewire Software
GWRE
+$181M
4
NVRO icon
NEVRO CORP.
NVRO
+$95.8M
5
TRIP icon
TripAdvisor
TRIP
+$73M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$332M
2
DG icon
Dollar General
DG
+$200M
3
MSFT icon
Microsoft
MSFT
+$115M
4
YELP icon
Yelp
YELP
+$79M
5
BIIB icon
Biogen
BIIB
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 17.8%
3 Communication Services 14.71%
4 Healthcare 14.54%
5 Consumer Discretionary 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.89T
$1.37B 7.08%
10,202,615
-908,138
-8% -$115M
2014 Q2
20 quarters
IQV icon
2
IQVIA
IQV
$43.7B
$907M 4.7%
5,635,726
-334,972
-6% -$47M
2016 Q2
12 quarters
KKR icon
3
KKR & Co
KKR
$87.5B
$690M 3.57%
27,292,433
-1,607,526
-6% -$38.5M
2018 Q2
4 quarters
DLTR icon
4
Dollar Tree
DLTR
$25.9B
$665M 3.44%
6,188,877
-410,993
-6% -$43.2M
2018 Q4
2 quarters
MA icon
5
Mastercard
MA
$576B
$633M 3.28%
2,391,202
-111,990
-4% -$28M
2014 Q2
20 quarters
BALL icon
6
Ball Corp
BALL
$17B
$620M 3.21%
8,852,290
+4,452,116
+101% +$277M
2019 Q1
1 quarter
V icon
7
Visa
V
$794B
$619M 3.2%
3,564,413
-214,275
-6% -$35.1M
2014 Q2
20 quarters
PYPL icon
8
PayPal
PYPL
$49.2B
$589M 3.05%
5,143,093
-350,347
-6% -$38.8M
2015 Q3
15 quarters
HAS icon
9
Hasbro
HAS
$16.9B
$530M 2.74%
5,012,627
-346,012
-6% -$34.1M
2018 Q2
4 quarters
CHTR icon
10
Charter Communications
CHTR
$15.8B
$522M 2.7%
1,320,040
+170,433
+15% +$63.9M
2018 Q4
2 quarters
TRIP icon
11
TripAdvisor
TRIP
$853M
$512M 2.65%
11,050,409
+1,497,229
+16% +$73M
2015 Q1
17 quarters
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.5B
$500M 2.59%
18,849,454
-828,345
-4% -$21.3M
2016 Q1
13 quarters
UNH icon
13
UnitedHealth
UNH
$365B
$493M 2.55%
2,019,113
-98,523
-5% -$23.7M
2016 Q4
10 quarters
ADSK icon
14
Autodesk
ADSK
$55.3B
$479M 2.48%
2,942,442
-224,758
-7% -$37.8M
2018 Q2
4 quarters
STZ icon
15
Constellation Brands
STZ
$24.6B
$463M 2.4%
2,350,481
+97,496
+4% +$19M
2019 Q1
1 quarter
TTWO icon
16
Take-Two Interactive
TTWO
$42.7B
$451M 2.33%
3,970,725
-276,094
-7% -$28.4M
2017 Q2
8 quarters
AMAT icon
17
Applied Materials
AMAT
$294B
$446M 2.31%
9,940,891
-728,985
-7% -$30.7M
2017 Q4
6 quarters
NYT icon
18
New York Times
NYT
$11.6B
$435M 2.25%
13,326,045
+747,791
+6% +$24.9M
2018 Q1
5 quarters
CME icon
19
CME Group
CME
$114B
$416M 2.15%
2,141,574
-124,459
-5% -$22.9M
2017 Q3
7 quarters
ILMN icon
20
Illumina
ILMN
$31.3B
$396M 2.05%
1,106,653
-54,229
-5% -$17.1M
2017 Q1
9 quarters
SCHW icon
21
Charles Schwab
SCHW
$160B
$344M 1.78%
8,548,768
-282,456
-3% -$12.3M
2016 Q4
10 quarters
ANET icon
22
Arista Networks
ANET
$249B
$313M 1.62%
19,309,776
-636,016
-3% -$11M
2014 Q2
20 quarters
RAMP icon
23
DELISTED
LiveRamp
RAMP
$302M 1.56%
6,221,542
-123,351
-2% -$6.68M
2018 Q3
3 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.64T
$291M 1.51%
5,370,240
-176,780
-3% -$10.2M
2015 Q4
14 quarters
DG icon
25
Dollar General
DG
$29.6B
$269M 1.39%
1,986,576
-1,579,409
-44% -$200M
2016 Q3
11 quarters
1
2 3

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Jackson Square Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Square Partners held 87 positions worth $19.3B, up 5.7% from $18.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Partners's Q2 2019 filing shows 3 new, 28 increased, 40 reduced and 8 closed positions. Its largest new stake was NEVRO CORP.: 1,538,253 shares worth $100M. The largest sale was RTX Corp, an estimated $332M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Square Partners's largest Q2 2019 buy was NEVRO CORP.: 1,538,253 shares worth $100M.
  • Jackson Square Partners added most to Ball Corp in Q2 2019, an estimated $277M increase.
  • Jackson Square Partners's biggest Q2 2019 reduction was Dollar General, cutting an estimated $200M.
  • Jackson Square Partners fully exited RTX Corp in Q2 2019, selling an estimated $332M.
  • Jackson Square Partners's ten largest holdings make up 37% of its $19.3B portfolio in Q2 2019.
  • Jackson Square Partners opened 3 new positions and closed 8 in Q2 2019.
  • Jackson Square Partners's portfolio value rose 5.7% quarter-over-quarter to $19.3B.

Based on Jackson Square Partners's 13F filing for Q2 2019, filed 14 Aug 2019.