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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
-11.17%
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
$15.8B
AUM Growth
-$3.23B
Cap. Flow
-$476M
Cap. Flow %
-3.01%
Top 10 Hldgs %
37.62%
Holding
94
New
13
Increased
36
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$521M
2
UBER icon
Uber
UBER
+$371M
3
WM icon
Waste Management
WM
+$237M
4
COUP
Coupa Software Incorporated
COUP
+$212M
5
TWLO icon
Twilio
TWLO
+$200M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$532M
2
STZ icon
Constellation Brands
STZ
+$530M
3
DLTR icon
Dollar Tree
DLTR
+$471M
4
CCI icon
Crown Castle
CCI
+$220M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 18.34%
3 Communication Services 14.67%
4 Healthcare 13.82%
5 Consumer Discretionary 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.28B 8.09%
8,122,058
-1,139,760
-12% -$187M
V icon
2
Visa
V
$677B
$663M 4.19%
4,114,535
+927,849
+29% +$175M
BALL icon
3
Ball Corp
BALL
$17B
$567M 3.58%
8,764,969
-1,698,733
-16% -$119M
IQV icon
4
IQVIA
IQV
$34.7B
$550M 3.48%
5,102,084
-90,300
-2% -$12.9M
CME icon
5
CME Group
CME
$92.2B
$531M 3.35%
3,070,928
+854,012
+39% +$170M
AMZN icon
6
Amazon
AMZN
$2.5T
$524M 3.31%
+5,378,300
New +$521M
MA icon
7
Mastercard
MA
$477B
$488M 3.08%
2,018,483
-110,982
-5% -$33M
UNH icon
8
UnitedHealth
UNH
$382B
$469M 2.96%
1,879,347
-254,760
-12% -$70.1M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$463M 2.92%
1,060,427
-143,520
-12% -$70.2M
NFLX icon
10
Netflix
NFLX
$292B
$422M 2.67%
11,238,270
-2,080,010
-16% -$73.6M
NOW icon
11
ServiceNow
NOW
$102B
$420M 2.65%
7,326,205
+1,717,285
+31% +$107M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$419M 2.64%
7,205,840
-1,773,480
-20% -$120M
KKR icon
13
KKR & Co
KKR
$89.2B
$404M 2.55%
17,212,220
-2,089,500
-11% -$60M
NYT icon
14
New York Times
NYT
$11.6B
$385M 2.43%
12,546,101
-1,376,664
-10% -$47.3M
ILMN icon
15
Illumina
ILMN
$29.4B
$372M 2.35%
1,398,665
-84,466
-6% -$23.6M
PYPL icon
16
PayPal
PYPL
$49.5B
$352M 2.22%
3,679,065
-998,394
-21% -$110M
ADSK icon
17
Autodesk
ADSK
$44.3B
$319M 2.02%
2,044,293
-169,731
-8% -$31.2M
UBER icon
18
Uber
UBER
$134B
$315M 1.99%
+11,284,884
New +$371M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$293M 1.85%
2,095,065
+1,371,971
+190% +$212M
DPZ icon
20
Domino's
DPZ
$11B
$289M 1.83%
892,199
-412,351
-32% -$127M
SCHW
21
Charles Schwab
SCHW
$177B
$268M 1.69%
7,980,297
-1,503,035
-16% -$63.1M
TTWO icon
22
Take-Two Interactive
TTWO
$43B
$241M 1.52%
2,034,573
-860,914
-30% -$102M
WIX icon
23
WIX.com
WIX
$2.15B
$234M 1.48%
2,325,466
+552,512
+31% +$72.1M
EQC
24
DELISTED
Equity Commonwealth
EQC
$226M 1.43%
7,123,539
+126,437
+2% +$4.05M
GWRE icon
25
Guidewire Software
GWRE
$11.5B
$214M 1.35%
2,696,736
-25,362
-0.9% -$2.65M
1
2 3 4

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Jackson Square Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Partners held 94 positions worth $15.8B, down 17% from $19.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Partners withdrew a net $476M in Q1 2020, closing 11 positions and reducing 33 holdings. Its most notable exit was Hasbro, an estimated $532M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jackson Square Partners opened a new position in Amazon worth $524M.

  • Jackson Square Partners's largest Q1 2020 buy was Amazon: 5,378,300 shares worth $524M.
  • Jackson Square Partners added most to Waste Management in Q1 2020, an estimated $237M increase.
  • Jackson Square Partners's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $530M.
  • Jackson Square Partners fully exited Hasbro in Q1 2020, selling an estimated $532M.
  • Jackson Square Partners's ten largest holdings make up 38% of its $15.8B portfolio in Q1 2020.
  • Jackson Square Partners opened 13 new positions and closed 11 in Q1 2020.
  • Jackson Square Partners's portfolio value fell 17% quarter-over-quarter to $15.8B.

Based on Jackson Square Partners's 13F filing for Q1 2020, filed 13 May 2020.