JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+7.31%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
87
New
3
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Ball Corp
BALL
|
$312M |
| 2 |
Guidewire Software
GWRE
|
$180M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$180M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$99.7M |
| 5 |
TripAdvisor
TRIP
|
$69.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$332M |
| 2 |
Dollar General
DG
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Yelp
YELP
|
$79M |
| 5 |
Biogen
BIIB
|
$66.4M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 14.71% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.37B | 7.08% | 10,202,615 -908,138 | -8% | -$122M |
|
2
IQVIA
IQV
$32.4B
| $907M | 4.7% | 5,635,726 -334,972 | -6% | -$53.9M |
|
3
KKR & Co
KKR
$124B
| $690M | 3.57% | 27,292,433 -1,607,526 | -6% | -$40.6M |
|
4
Dollar Tree
DLTR
$22.8B
| $665M | 3.44% | 6,188,877 -410,993 | -6% | -$44.1M |
|
5
Mastercard
MA
$538B
| $633M | 3.28% | 2,391,202 -111,990 | -4% | -$29.6M |
|
|
6
Ball Corp
BALL
$14.3B
| $620M | 3.21% | 8,852,290 +4,452,116 | +101% | +$312M |
|
7
Visa
V
$683B
| $619M | 3.2% | 3,564,413 -214,275 | -6% | -$37.2M |
|
8
PayPal
PYPL
$67.1B
| $589M | 3.05% | 5,143,093 -350,347 | -6% | -$40.1M |
|
9
Hasbro
HAS
$11.4B
| $530M | 2.74% | 5,012,627 -346,012 | -6% | -$36.6M |
|
10
Charter Communications
CHTR
$36.3B
| $522M | 2.7% | 1,320,040 +170,433 | +15% | +$67.4M |
|
|
11
TripAdvisor
TRIP
$2.02B
| $512M | 2.65% | 11,050,409 +1,497,229 | +16% | +$69.3M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $500M | 2.59% | 18,849,454 -828,345 | -4% | -$22M |
|
13
UnitedHealth
UNH
$281B
| $493M | 2.55% | 2,019,113 -98,523 | -5% | -$24M |
|
14
Autodesk
ADSK
$67.3B
| $479M | 2.48% | 2,942,442 -224,758 | -7% | -$36.6M |
|
15
Constellation Brands
STZ
$28.5B
| $463M | 2.4% | 2,350,481 +97,496 | +4% | +$19.2M |
|
16
Take-Two Interactive
TTWO
$43B
| $451M | 2.33% | 3,970,725 -276,094 | -7% | -$31.3M |
|
17
Applied Materials
AMAT
$128B
| $446M | 2.31% | 9,940,891 -728,985 | -7% | -$32.7M |
|
18
New York Times
NYT
$9.74B
| $435M | 2.25% | 13,326,045 +747,791 | +6% | +$24.4M |
|
19
CME Group
CME
$96B
| $416M | 2.15% | 2,141,574 -124,459 | -5% | -$24.2M |
|
20
Illumina
ILMN
$15.8B
| $396M | 2.05% | 1,076,511 -52,752 | -5% | -$19.4M |
|
21
Charles Schwab
SCHW
$174B
| $344M | 1.78% | 8,548,768 -282,456 | -3% | -$11.4M |
|
22
Arista Networks
ANET
$172B
| $313M | 1.62% | 1,206,861 -39,751 | -3% | -$10.3M |
|
23
LiveRamp
RAMP
$1.83B
| $302M | 1.56% | 6,221,542 -123,351 | -2% | -$5.98M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 1.51% | 268,512 -8,839 | -3% | -$9.57M |
|
|
25
Dollar General
DG
$23.9B
| $269M | 1.39% | 1,986,576 -1,579,409 | -44% | -$213M |
|