JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+39.94%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+26%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
97
New
14
Increased
27
Reduced
45
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$291M |
| 2 |
Starbucks
SBUX
|
$266M |
| 3 |
Intuitive Surgical
ISRG
|
$216M |
| 4 |
Elastic
ESTC
|
$208M |
| 5 |
Nike
NKE
|
$206M |
Top Sells
| 1 |
CME Group
CME
|
$312M |
| 2 |
Domino's
DPZ
|
$289M |
| 3 |
Charles Schwab
SCHW
|
$268M |
| 4 |
Take-Two Interactive
TTWO
|
$241M |
| 5 |
Arista Networks
ANET
|
$203M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.5B | 7.54% | 7,383,192 -738,866 | -9% | -$150M |
|
2
Visa
V
$683B
| $775M | 3.89% | 4,011,704 -102,831 | -2% | -$19.9M |
|
3
Amazon
AMZN
$2.44T
| $773M | 3.88% | 280,111 +11,196 | +4% | +$30.9M |
|
4
Mastercard
MA
$538B
| $676M | 3.39% | 2,284,441 +265,958 | +13% | +$78.6M |
|
5
ServiceNow
NOW
$190B
| $599M | 3.01% | 1,478,869 +13,628 | +0.9% | +$5.52M |
|
6
PayPal
PYPL
$67.1B
| $571M | 2.86% | 3,276,312 -402,753 | -11% | -$70.2M |
|
7
IQVIA
IQV
$32.4B
| $557M | 2.8% | 3,926,609 -1,175,475 | -23% | -$167M |
|
8
Uber
UBER
$196B
| $547M | 2.75% | 17,609,096 +6,324,212 | +56% | +$197M |
|
9
Twilio
TWLO
$16.2B
| $536M | 2.69% | 2,441,251 +621,358 | +34% | +$136M |
|
10
Ball Corp
BALL
$14.3B
| $523M | 2.63% | 7,530,374 -1,234,595 | -14% | -$85.8M |
|
11
Charter Communications
CHTR
$36.3B
| $519M | 2.6% | 1,016,806 -43,621 | -4% | -$22.2M |
|
12
UnitedHealth
UNH
$281B
| $486M | 2.44% | 1,647,422 -231,925 | -12% | -$68.4M |
|
13
Netflix
NFLX
$513B
| $475M | 2.38% | 1,044,314 -79,513 | -7% | -$36.2M |
|
14
Illumina
ILMN
$15.8B
| $472M | 2.37% | 1,273,643 -86,926 | -6% | -$32.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $464M | 2.33% | 327,245 -33,047 | -9% | -$46.9M |
|
16
WIX.com
WIX
$7.85B
| $457M | 2.29% | 1,784,078 -541,388 | -23% | -$139M |
|
17
New York Times
NYT
$9.74B
| $451M | 2.26% | 10,739,801 -1,806,300 | -14% | -$75.9M |
|
18
Autodesk
ADSK
$67.3B
| $428M | 2.15% | 1,789,827 -254,466 | -12% | -$60.9M |
|
19
Waste Management
WM
$91.2B
| $412M | 2.07% | 3,891,724 +1,797,429 | +86% | +$190M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $402M | 2.02% | 1,449,989 -645,076 | -31% | -$179M |
|
21
KKR & Co
KKR
$124B
| $391M | 1.96% | 12,658,722 -4,553,498 | -26% | -$141M |
|
|
22
Nike
NKE
$114B
| $379M | 1.9% | 3,868,422 +2,106,053 | +120% | +$206M |
|
|
23
Intuitive Surgical
ISRG
$170B
| $346M | 1.74% | 607,813 +378,342 | +165% | +$216M |
|
24
Adobe
ADBE
$151B
| $337M | 1.69% | 773,856 +257,641 | +50% | +$112M |
|
25
Grocery Outlet
GO
$1.78B
| $322M | 1.61% | 7,880,464 +2,241,531 | +40% | +$91.5M |
|