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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
-1.31%
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
$18.2B
AUM Growth
-$1.11B
Cap. Flow
-$769M
Cap. Flow %
-4.23%
Top 10 Hldgs %
38.01%
Holding
84
New
5
Increased
25
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$429M
2
DPZ icon
Domino's
DPZ
+$241M
3
ILMN icon
Illumina
ILMN
+$179M
4
BALL icon
Ball Corp
BALL
+$81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$269M
2
BABA icon
Alibaba
BABA
+$243M
3
AMAT icon
Applied Materials
AMAT
+$161M
4
TTWO icon
Take-Two Interactive
TTWO
+$120M
5
PAYC icon
Paycom
PAYC
+$110M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 17.15%
3 Communication Services 16.6%
4 Healthcare 14.92%
5 Consumer Discretionary 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.35B 7.4%
9,683,020
-519,595
-5% -$71.5M
IQV icon
2
IQVIA
IQV
$34.7B
$801M 4.4%
5,364,407
-271,319
-5% -$42.2M
BALL icon
3
Ball Corp
BALL
$17B
$724M 3.98%
9,939,328
+1,087,038
+12% +$81M
KKR icon
4
KKR & Co
KKR
$89.2B
$664M 3.65%
24,724,234
-2,568,199
-9% -$67.7M
MA icon
5
Mastercard
MA
$477B
$594M 3.27%
2,188,694
-202,508
-8% -$55.8M
DLTR icon
6
Dollar Tree
DLTR
$23.1B
$594M 3.26%
5,199,512
-989,365
-16% -$104M
V icon
7
Visa
V
$677B
$562M 3.09%
3,269,829
-294,584
-8% -$52.5M
HAS icon
8
Hasbro
HAS
$12.6B
$562M 3.09%
4,732,335
-280,292
-6% -$31.9M
STZ icon
9
Constellation Brands
STZ
$22.2B
$557M 3.06%
2,687,799
+337,318
+14% +$67.7M
CHTR icon
10
Charter Communications
CHTR
$15.2B
$514M 2.82%
1,246,659
-73,381
-6% -$29.6M
ILMN icon
11
Illumina
ILMN
$29.4B
$507M 2.78%
1,712,347
+605,694
+55% +$179M
UNH icon
12
UnitedHealth
UNH
$382B
$459M 2.52%
2,110,728
+91,615
+5% +$22.1M
PYPL icon
13
PayPal
PYPL
$49.5B
$447M 2.45%
4,312,903
-830,190
-16% -$91.5M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.25B
$436M 2.4%
18,324,283
-525,171
-3% -$13.7M
CME icon
15
CME Group
CME
$92.2B
$427M 2.35%
2,019,934
-121,640
-6% -$25.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$404M 2.22%
6,614,660
+1,244,420
+23% +$73.7M
NYT icon
17
New York Times
NYT
$11.6B
$381M 2.09%
13,367,260
+41,215
+0.3% +$1.3M
TTWO icon
18
Take-Two Interactive
TTWO
$43B
$377M 2.07%
3,007,566
-963,159
-24% -$120M
NFLX icon
19
Netflix
NFLX
$292B
$367M 2.01%
+13,698,680
New +$429M
TRIP icon
20
TripAdvisor
TRIP
$1.59B
$355M 1.95%
9,170,061
-1,880,348
-17% -$78.3M
ADSK icon
21
Autodesk
ADSK
$44.3B
$340M 1.87%
2,299,883
-642,559
-22% -$100M
SCHW
22
Charles Schwab
SCHW
$177B
$338M 1.86%
8,083,209
-465,559
-5% -$18.8M
AMAT icon
23
Applied Materials
AMAT
$426B
$330M 1.81%
6,615,500
-3,325,391
-33% -$161M
ANET icon
24
Arista Networks
ANET
$219B
$296M 1.62%
19,796,064
+486,288
+3% +$7.53M
RAMP icon
25
LiveRamp
RAMP
$2.29B
$268M 1.47%
6,248,375
+26,833
+0.4% +$1.25M
1
2 3

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Jackson Square Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Square Partners held 84 positions worth $18.2B, down 5.8% from $19.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Partners withdrew a net $769M in Q3 2019, closing 5 positions and reducing 47 holdings. Its most notable exit was Dollar General, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Netflix worth $367M.

  • Jackson Square Partners's largest Q3 2019 buy was Netflix: 13,698,680 shares worth $367M.
  • Jackson Square Partners added most to Illumina in Q3 2019, an estimated $179M increase.
  • Jackson Square Partners's biggest Q3 2019 reduction was Alibaba, cutting an estimated $243M.
  • Jackson Square Partners fully exited Dollar General in Q3 2019, selling an estimated $269M.
  • Jackson Square Partners's ten largest holdings make up 38% of its $18.2B portfolio in Q3 2019.
  • Jackson Square Partners opened 5 new positions and closed 5 in Q3 2019.
  • Jackson Square Partners's portfolio value fell 5.8% quarter-over-quarter to $18.2B.

Based on Jackson Square Partners's 13F filing for Q3 2019, filed 12 Nov 2019.