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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
+7.95%
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
$19.1B
AUM Growth
+$863M
Cap. Flow
-$385M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.37%
Holding
85
New
6
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$296M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
3
DPZ icon
Domino's
DPZ
+$91.5M
4
STZ icon
Constellation Brands
STZ
+$63.2M
5
SCHW
Charles Schwab
SCHW
+$61.7M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$411M
2
BIIB icon
Biogen
BIIB
+$269M
3
TRIP icon
TripAdvisor
TRIP
+$249M
4
KKR icon
KKR & Co
KKR
+$154M
5
ILMN icon
Illumina
ILMN
+$69.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.46B 7.66%
9,261,818
-421,202
-4% -$61.9M
IQV icon
2
IQVIA
IQV
$34.7B
$802M 4.21%
5,192,384
-172,023
-3% -$25.1M
BALL icon
3
Ball Corp
BALL
$17B
$677M 3.55%
10,463,702
+524,374
+5% +$35.5M
MA icon
4
Mastercard
MA
$477B
$636M 3.34%
2,129,465
-59,229
-3% -$16.7M
UNH icon
5
UnitedHealth
UNH
$382B
$627M 3.29%
2,134,107
+23,379
+1% +$6.12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$601M 3.15%
8,979,320
+2,364,660
+36% +$153M
V icon
7
Visa
V
$677B
$599M 3.14%
3,186,686
-83,143
-3% -$15M
CHTR icon
8
Charter Communications
CHTR
$15.2B
$584M 3.06%
1,203,947
-42,712
-3% -$19.7M
STZ icon
9
Constellation Brands
STZ
$22.2B
$573M 3.01%
3,022,326
+334,527
+12% +$63.2M
KKR icon
10
KKR & Co
KKR
$89.2B
$563M 2.95%
19,301,720
-5,422,514
-22% -$154M
HAS icon
11
Hasbro
HAS
$12.6B
$532M 2.79%
5,038,773
+306,438
+6% +$31.9M
PYPL icon
12
PayPal
PYPL
$49.5B
$506M 2.65%
4,677,459
+364,556
+8% +$38M
ILMN icon
13
Illumina
ILMN
$29.4B
$479M 2.51%
1,483,131
-229,216
-13% -$69.5M
DLTR icon
14
Dollar Tree
DLTR
$23.1B
$471M 2.47%
5,006,734
-192,778
-4% -$20.2M
SCHW
15
Charles Schwab
SCHW
$177B
$451M 2.37%
9,483,332
+1,400,123
+17% +$61.7M
NYT icon
16
New York Times
NYT
$11.6B
$448M 2.35%
13,922,765
+555,505
+4% +$17.3M
CME icon
17
CME Group
CME
$92.2B
$445M 2.33%
2,216,916
+196,982
+10% +$40.4M
NFLX icon
18
Netflix
NFLX
$292B
$431M 2.26%
13,318,280
-380,400
-3% -$11.3M
ADSK icon
19
Autodesk
ADSK
$44.3B
$406M 2.13%
2,214,024
-85,859
-4% -$13.9M
DPZ icon
20
Domino's
DPZ
$11B
$383M 2.01%
1,304,550
+332,095
+34% +$91.5M
TTWO icon
21
Take-Two Interactive
TTWO
$43B
$354M 1.86%
2,895,487
-112,079
-4% -$13.6M
AMAT icon
22
Applied Materials
AMAT
$426B
$341M 1.79%
5,592,099
-1,023,401
-15% -$57.5M
NOW icon
23
ServiceNow
NOW
$102B
$317M 1.66%
+5,608,920
New +$296M
RAMP icon
24
LiveRamp
RAMP
$2.29B
$311M 1.63%
6,461,771
+213,396
+3% +$9.59M
GWRE icon
25
Guidewire Software
GWRE
$11.5B
$299M 1.57%
2,722,098
+411,558
+18% +$46M
1
2 3

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Jackson Square Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Square Partners held 85 positions worth $19.1B, up 4.7% from $18.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Partners's Q4 2019 filing shows 6 new, 37 increased, 28 reduced and 4 closed positions. Its largest new stake was ServiceNow: 5,608,920 shares worth $317M. The largest sale was Liberty Global Class C, an estimated $411M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Square Partners's largest Q4 2019 buy was ServiceNow: 5,608,920 shares worth $317M.
  • Jackson Square Partners added most to Alphabet (Google) Class A in Q4 2019, an estimated $153M increase.
  • Jackson Square Partners's biggest Q4 2019 reduction was Liberty Global Class C, cutting an estimated $411M.
  • Jackson Square Partners fully exited Liberty Global Class A in Q4 2019, selling an estimated $43M.
  • Jackson Square Partners's ten largest holdings make up 37% of its $19.1B portfolio in Q4 2019.
  • Jackson Square Partners opened 6 new positions and closed 4 in Q4 2019.
  • Jackson Square Partners's portfolio value rose 4.7% quarter-over-quarter to $19.1B.

Based on Jackson Square Partners's 13F filing for Q4 2019, filed 13 Feb 2020.