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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
+39.94%
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
$19.9B
AUM Growth
+$4.1B
Cap. Flow
-$865M
Cap. Flow %
-4.34%
Top 10 Hldgs %
35.41%
Holding
97
New
14
Increased
27
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$271M
2
PAYC icon
Paycom
PAYC
+$250M
3
ISRG icon
Intuitive Surgical
ISRG
+$203M
4
UBER icon
Uber
UBER
+$197M
5
NKE icon
Nike
NKE
+$194M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$344M
2
DPZ icon
Domino's
DPZ
+$289M
3
SCHW
Charles Schwab
SCHW
+$268M
4
TTWO icon
Take-Two Interactive
TTWO
+$241M
5
ANET icon
Arista Networks
ANET
+$209M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 14.44%
3 Consumer Discretionary 13.97%
4 Healthcare 13.95%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.5B 7.54%
7,383,192
-738,866
-9% -$134M
V icon
2
Visa
V
$677B
$775M 3.89%
4,011,704
-102,831
-2% -$18.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$773M 3.88%
5,602,220
+223,920
+4% +$27M
MA icon
4
Mastercard
MA
$477B
$676M 3.39%
2,284,441
+265,958
+13% +$75M
NOW icon
5
ServiceNow
NOW
$102B
$599M 3.01%
7,394,345
+68,140
+0.9% +$4.81M
PYPL icon
6
PayPal
PYPL
$49.5B
$571M 2.86%
3,276,312
-402,753
-11% -$55.7M
IQV icon
7
IQVIA
IQV
$34.7B
$557M 2.8%
3,926,609
-1,175,475
-23% -$159M
UBER icon
8
Uber
UBER
$134B
$547M 2.75%
17,609,096
+6,324,212
+56% +$197M
TWLO icon
9
Twilio
TWLO
$29.1B
$536M 2.69%
2,441,251
+621,358
+34% +$99.8M
BALL icon
10
Ball Corp
BALL
$17B
$523M 2.63%
7,530,374
-1,234,595
-14% -$83.4M
CHTR icon
11
Charter Communications
CHTR
$15.2B
$519M 2.6%
1,016,806
-43,621
-4% -$22.1M
UNH icon
12
UnitedHealth
UNH
$382B
$486M 2.44%
1,647,422
-231,925
-12% -$66.5M
NFLX icon
13
Netflix
NFLX
$292B
$475M 2.38%
10,443,140
-795,130
-7% -$33.8M
ILMN icon
14
Illumina
ILMN
$29.4B
$472M 2.37%
1,309,305
-89,360
-6% -$28.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$464M 2.33%
6,544,900
-660,940
-9% -$44.6M
WIX icon
16
WIX.com
WIX
$2.15B
$457M 2.29%
1,784,078
-541,388
-23% -$96M
NYT icon
17
New York Times
NYT
$11.6B
$451M 2.26%
10,739,801
-1,806,300
-14% -$65.7M
ADSK icon
18
Autodesk
ADSK
$44.3B
$428M 2.15%
1,789,827
-254,466
-12% -$50M
WM icon
19
Waste Management
WM
$95.9B
$412M 2.07%
3,891,724
+1,797,429
+86% +$181M
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$402M 2.02%
1,449,989
-645,076
-31% -$130M
KKR icon
21
KKR & Co
KKR
$89.2B
$391M 1.96%
12,658,722
-4,553,498
-26% -$122M
NKE icon
22
Nike
NKE
$61.9B
$379M 1.9%
3,868,422
+2,106,053
+120% +$194M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$346M 1.74%
1,823,439
+1,135,026
+165% +$203M
ADBE icon
24
Adobe
ADBE
$89.5B
$337M 1.69%
773,856
+257,641
+50% +$95.5M
GO icon
25
Grocery Outlet
GO
$891M
$322M 1.61%
7,880,464
+2,241,531
+40% +$80.2M
1
2 3 4

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Jackson Square Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Square Partners held 97 positions worth $19.9B, up 26% from $15.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Partners withdrew a net $865M in Q2 2020, closing 8 positions and reducing 45 holdings. Its most notable exit was Domino's, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jackson Square Partners opened a new position in Starbucks worth $266M.

  • Jackson Square Partners's largest Q2 2020 buy was Starbucks: 3,608,467 shares worth $266M.
  • Jackson Square Partners added most to Paycom in Q2 2020, an estimated $250M increase.
  • Jackson Square Partners's biggest Q2 2020 reduction was CME Group, cutting an estimated $344M.
  • Jackson Square Partners fully exited Domino's in Q2 2020, selling an estimated $289M.
  • Jackson Square Partners's ten largest holdings make up 35% of its $19.9B portfolio in Q2 2020.
  • Jackson Square Partners opened 14 new positions and closed 8 in Q2 2020.
  • Jackson Square Partners's portfolio value rose 26% quarter-over-quarter to $19.9B.

Based on Jackson Square Partners's 13F filing for Q2 2020, filed 7 Aug 2020.