JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.31%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$18.2B
AUM Growth
+$18.2B
(-5.8%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
84
New
5
Increased
25
Reduced
47
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$367M |
| 2 |
Domino's
DPZ
|
$238M |
| 3 |
Illumina
ILMN
|
$179M |
| 4 |
Ball Corp
BALL
|
$79.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76M |
Top Sells
| 1 |
Dollar General
DG
|
$269M |
| 2 |
Alibaba
BABA
|
$236M |
| 3 |
Applied Materials
AMAT
|
$166M |
| 4 |
Take-Two Interactive
TTWO
|
$121M |
| 5 |
Dollar Tree
DLTR
|
$113M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.35B | 7.4% | 9,683,020 -519,595 | -5% | -$72.2M |
|
2
IQVIA
IQV
$32.4B
| $801M | 4.4% | 5,364,407 -271,319 | -5% | -$40.5M |
|
|
3
Ball Corp
BALL
$14.3B
| $724M | 3.98% | 9,939,328 +1,087,038 | +12% | +$79.1M |
|
4
KKR & Co
KKR
$124B
| $664M | 3.65% | 24,724,234 -2,568,199 | -9% | -$69M |
|
5
Mastercard
MA
$538B
| $594M | 3.27% | 2,188,694 -202,508 | -8% | -$55M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $594M | 3.26% | 5,199,512 -989,365 | -16% | -$113M |
|
7
Visa
V
$683B
| $562M | 3.09% | 3,269,829 -294,584 | -8% | -$50.7M |
|
8
Hasbro
HAS
$11.4B
| $562M | 3.09% | 4,732,335 -280,292 | -6% | -$33.3M |
|
9
Constellation Brands
STZ
$28.5B
| $557M | 3.06% | 2,687,799 +337,318 | +14% | +$69.9M |
|
10
Charter Communications
CHTR
$36.3B
| $514M | 2.82% | 1,246,659 -73,381 | -6% | -$30.2M |
|
|
11
Illumina
ILMN
$15.8B
| $507M | 2.78% | 1,665,707 +589,196 | +55% | +$179M |
|
12
UnitedHealth
UNH
$281B
| $459M | 2.52% | 2,110,728 +91,615 | +5% | +$19.9M |
|
13
PayPal
PYPL
$67.1B
| $447M | 2.45% | 4,312,903 -830,190 | -16% | -$86M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $436M | 2.4% | 18,324,283 -525,171 | -3% | -$12.5M |
|
15
CME Group
CME
$96B
| $427M | 2.35% | 2,019,934 -121,640 | -6% | -$25.7M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $404M | 2.22% | 330,733 +62,221 | +23% | +$76M |
|
17
New York Times
NYT
$9.74B
| $381M | 2.09% | 13,367,260 +41,215 | +0.3% | +$1.17M |
|
|
18
Take-Two Interactive
TTWO
$43B
| $377M | 2.07% | 3,007,566 -963,159 | -24% | -$121M |
|
|
19
Netflix
NFLX
$513B
| $367M | 2.01% | +1,369,868 | New | +$367M |
|
20
TripAdvisor
TRIP
$2.02B
| $355M | 1.95% | 9,170,061 -1,880,348 | -17% | -$72.7M |
|
21
Autodesk
ADSK
$67.3B
| $340M | 1.87% | 2,299,883 -642,559 | -22% | -$94.9M |
|
22
Charles Schwab
SCHW
$174B
| $338M | 1.86% | 8,083,209 -465,559 | -5% | -$19.5M |
|
|
23
Applied Materials
AMAT
$128B
| $330M | 1.81% | 6,615,500 -3,325,391 | -33% | -$166M |
|
24
Arista Networks
ANET
$172B
| $296M | 1.62% | 1,237,254 +30,393 | +3% | +$7.26M |
|
25
LiveRamp
RAMP
$1.83B
| $268M | 1.47% | 6,248,375 +26,833 | +0.4% | +$1.15M |
|