JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-11.17%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$15.8B
AUM Growth
+$15.8B
(-17%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
94
New
13
Increased
36
Reduced
33
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$524M |
| 2 |
Uber
UBER
|
$315M |
| 3 |
Grocery Outlet
GO
|
$194M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$192M |
| 5 |
Waste Management
WM
|
$191M |
Top Sells
| 1 |
Hasbro
HAS
|
$532M |
| 2 |
Dollar Tree
DLTR
|
$471M |
| 3 |
Constellation Brands
STZ
|
$430M |
| 4 |
Crown Castle
CCI
|
$213M |
| 5 |
Microsoft
MSFT
|
$180M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.28B | 8.09% | 8,122,058 -1,139,760 | -12% | -$180M |
|
2
Visa
V
$683B
| $663M | 4.19% | 4,114,535 +927,849 | +29% | +$149M |
|
3
Ball Corp
BALL
$14.3B
| $567M | 3.58% | 8,764,969 -1,698,733 | -16% | -$110M |
|
4
IQVIA
IQV
$32.4B
| $550M | 3.48% | 5,102,084 -90,300 | -2% | -$9.74M |
|
5
CME Group
CME
$96B
| $531M | 3.35% | 3,070,928 +854,012 | +39% | +$148M |
|
|
6
Amazon
AMZN
$2.44T
| $524M | 3.31% | +268,915 | New | +$524M |
|
7
Mastercard
MA
$538B
| $488M | 3.08% | 2,018,483 -110,982 | -5% | -$26.8M |
|
8
UnitedHealth
UNH
$281B
| $469M | 2.96% | 1,879,347 -254,760 | -12% | -$63.5M |
|
9
Charter Communications
CHTR
$36.3B
| $463M | 2.92% | 1,060,427 -143,520 | -12% | -$62.6M |
|
10
Netflix
NFLX
$513B
| $422M | 2.67% | 1,123,827 -208,001 | -16% | -$78.1M |
|
11
ServiceNow
NOW
$190B
| $420M | 2.65% | 1,465,241 +343,457 | +31% | +$98.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $419M | 2.64% | 360,292 -88,674 | -20% | -$103M |
|
13
KKR & Co
KKR
$124B
| $404M | 2.55% | 17,212,220 -2,089,500 | -11% | -$49M |
|
14
New York Times
NYT
$9.74B
| $385M | 2.43% | 12,546,101 -1,376,664 | -10% | -$42.3M |
|
15
Illumina
ILMN
$15.8B
| $372M | 2.35% | 1,360,569 -82,165 | -6% | -$22.4M |
|
16
PayPal
PYPL
$67.1B
| $352M | 2.22% | 3,679,065 -998,394 | -21% | -$95.6M |
|
17
Autodesk
ADSK
$67.3B
| $319M | 2.02% | 2,044,293 -169,731 | -8% | -$26.5M |
|
|
18
Uber
UBER
$196B
| $315M | 1.99% | +11,284,884 | New | +$315M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $293M | 1.85% | 2,095,065 +1,371,971 | +190% | +$192M |
|
20
Domino's
DPZ
$15.6B
| $289M | 1.83% | 892,199 -412,351 | -32% | -$134M |
|
21
Charles Schwab
SCHW
$174B
| $268M | 1.69% | 7,980,297 -1,503,035 | -16% | -$50.5M |
|
22
Take-Two Interactive
TTWO
$43B
| $241M | 1.52% | 2,034,573 -860,914 | -30% | -$102M |
|
23
WIX.com
WIX
$7.85B
| $234M | 1.48% | 2,325,466 +552,512 | +31% | +$55.7M |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $226M | 1.43% | 7,123,539 +126,437 | +2% | +$4.01M |
|
25
Guidewire Software
GWRE
$18.3B
| $214M | 1.35% | 2,696,736 -25,362 | -0.9% | -$2.01M |
|