JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+7.95%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.1B
AUM Growth
+$19.1B
(+4.7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
85
New
6
Increased
37
Reduced
28
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$317M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 3 |
Domino's
DPZ
|
$97.6M |
| 4 |
Charles Schwab
SCHW
|
$66.6M |
| 5 |
Constellation Brands
STZ
|
$63.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$398M |
| 2 |
Biogen
BIIB
|
$288M |
| 3 |
TripAdvisor
TRIP
|
$225M |
| 4 |
KKR & Co
KKR
|
$158M |
| 5 |
Illumina
ILMN
|
$74M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.37% |
| 3 | Communication Services | 15.48% |
| 4 | Healthcare | 14.59% |
| 5 | Consumer Discretionary | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.46B | 7.66% | 9,261,818 -421,202 | -4% | -$66.4M |
|
2
IQVIA
IQV
$32.4B
| $802M | 4.21% | 5,192,384 -172,023 | -3% | -$26.6M |
|
3
Ball Corp
BALL
$14.3B
| $677M | 3.55% | 10,463,702 +524,374 | +5% | +$33.9M |
|
4
Mastercard
MA
$538B
| $636M | 3.34% | 2,129,465 -59,229 | -3% | -$17.7M |
|
5
UnitedHealth
UNH
$281B
| $627M | 3.29% | 2,134,107 +23,379 | +1% | +$6.87M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $601M | 3.15% | 448,966 +118,233 | +36% | +$158M |
|
7
Visa
V
$683B
| $599M | 3.14% | 3,186,686 -83,143 | -3% | -$15.6M |
|
8
Charter Communications
CHTR
$36.3B
| $584M | 3.06% | 1,203,947 -42,712 | -3% | -$20.7M |
|
|
9
Constellation Brands
STZ
$28.5B
| $573M | 3.01% | 3,022,326 +334,527 | +12% | +$63.5M |
|
|
10
KKR & Co
KKR
$124B
| $563M | 2.95% | 19,301,720 -5,422,514 | -22% | -$158M |
|
11
Hasbro
HAS
$11.4B
| $532M | 2.79% | 5,038,773 +306,438 | +6% | +$32.4M |
|
12
PayPal
PYPL
$67.1B
| $506M | 2.65% | 4,677,459 +364,556 | +8% | +$39.4M |
|
|
13
Illumina
ILMN
$15.8B
| $479M | 2.51% | 1,442,734 -222,973 | -13% | -$74M |
|
14
Dollar Tree
DLTR
$22.8B
| $471M | 2.47% | 5,006,734 -192,778 | -4% | -$18.1M |
|
|
15
Charles Schwab
SCHW
$174B
| $451M | 2.37% | 9,483,332 +1,400,123 | +17% | +$66.6M |
|
16
New York Times
NYT
$9.74B
| $448M | 2.35% | 13,922,765 +555,505 | +4% | +$17.9M |
|
17
CME Group
CME
$96B
| $445M | 2.33% | 2,216,916 +196,982 | +10% | +$39.5M |
|
18
Netflix
NFLX
$513B
| $431M | 2.26% | 1,331,828 -38,040 | -3% | -$12.3M |
|
19
Autodesk
ADSK
$67.3B
| $406M | 2.13% | 2,214,024 -85,859 | -4% | -$15.8M |
|
|
20
Domino's
DPZ
$15.6B
| $383M | 2.01% | 1,304,550 +332,095 | +34% | +$97.6M |
|
21
Take-Two Interactive
TTWO
$43B
| $354M | 1.86% | 2,895,487 -112,079 | -4% | -$13.7M |
|
22
Applied Materials
AMAT
$128B
| $341M | 1.79% | 5,592,099 -1,023,401 | -15% | -$62.5M |
|
|
23
ServiceNow
NOW
$190B
| $317M | 1.66% | +1,121,784 | New | +$317M |
|
24
LiveRamp
RAMP
$1.83B
| $311M | 1.63% | 6,461,771 +213,396 | +3% | +$10.3M |
|
25
Guidewire Software
GWRE
$18.3B
| $299M | 1.57% | 2,722,098 +411,558 | +18% | +$45.2M |
|