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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
+9.97%
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
$21.4B
AUM Growth
+$1.44B
Cap. Flow
-$491M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.67%
Holding
94
New
5
Increased
29
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$469M
2
MTCH icon
Match Group
MTCH
+$337M
3
WIX icon
WIX.com
WIX
+$158M
4
PLAN
Anaplan, Inc.
PLAN
+$139M
5
PAYC icon
Paycom
PAYC
+$101M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$410M
2
IQV icon
IQVIA
IQV
+$232M
3
MSFT icon
Microsoft
MSFT
+$214M
4
HAE icon
Haemonetics
HAE
+$206M
5
CME icon
CME Group
CME
+$187M

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Consumer Discretionary 14.01%
3 Financials 13.56%
4 Communication Services 13.23%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.34B 6.26%
6,362,554
-1,020,638
-14% -$214M
V icon
2
Visa
V
$677B
$889M 4.16%
4,448,004
+436,300
+11% +$87.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$833M 3.9%
5,292,760
-309,460
-6% -$48.8M
MA icon
4
Mastercard
MA
$477B
$760M 3.55%
2,245,919
-38,522
-2% -$12.5M
UBER icon
5
Uber
UBER
$134B
$712M 3.33%
19,504,238
+1,895,142
+11% +$62.6M
NOW icon
6
ServiceNow
NOW
$102B
$694M 3.25%
7,158,825
-235,520
-3% -$21M
TWLO icon
7
Twilio
TWLO
$29.1B
$634M 2.97%
2,564,617
+123,366
+5% +$30.4M
CHTR icon
8
Charter Communications
CHTR
$15.2B
$601M 2.81%
963,165
-53,641
-5% -$31.7M
WIX icon
9
WIX.com
WIX
$2.15B
$601M 2.81%
2,357,351
+573,273
+32% +$158M
PYPL icon
10
PayPal
PYPL
$49.5B
$560M 2.62%
2,842,055
-434,257
-13% -$81.8M
MTCH icon
11
Match Group
MTCH
$8.84B
$550M 2.57%
4,967,324
+3,186,486
+179% +$337M
NFLX icon
12
Netflix
NFLX
$292B
$518M 2.42%
10,358,270
-84,870
-0.8% -$4.22M
EW icon
13
Edwards Lifesciences
EW
$47.6B
$480M 2.25%
+6,016,819
New +$469M
BALL icon
14
Ball Corp
BALL
$17B
$473M 2.21%
5,688,979
-1,841,395
-24% -$142M
NKE icon
15
Nike
NKE
$61.9B
$465M 2.18%
3,704,154
-164,268
-4% -$17.6M
WM icon
16
Waste Management
WM
$95.9B
$416M 1.95%
3,673,641
-218,083
-6% -$24.1M
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$409M 1.92%
1,730,583
-92,856
-5% -$20.9M
PAYC icon
18
Paycom
PAYC
$6.78B
$401M 1.88%
1,287,379
+345,217
+37% +$101M
KKR icon
19
KKR & Co
KKR
$89.2B
$395M 1.85%
11,516,767
-1,141,955
-9% -$39.9M
ADSK icon
20
Autodesk
ADSK
$44.3B
$395M 1.85%
1,711,845
-77,982
-4% -$18.5M
ILMN icon
21
Illumina
ILMN
$29.4B
$392M 1.83%
1,303,112
-6,193
-0.5% -$2.13M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$386M 1.81%
5,265,580
-1,279,320
-20% -$97.5M
IQV icon
23
IQVIA
IQV
$34.7B
$386M 1.8%
2,446,673
-1,479,936
-38% -$232M
NYT icon
24
New York Times
NYT
$11.6B
$373M 1.74%
8,711,916
-2,027,885
-19% -$88.8M
ADBE icon
25
Adobe
ADBE
$89.5B
$370M 1.73%
755,214
-18,642
-2% -$8.67M
1
2 3 4

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Jackson Square Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Square Partners held 94 positions worth $21.4B, up 7.2% from $19.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Square Partners's Q3 2020 filing shows 5 new, 29 increased, 48 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 6,016,819 shares worth $480M. The largest sale was UnitedHealth, an estimated $410M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jackson Square Partners's largest Q3 2020 buy was Edwards Lifesciences: 6,016,819 shares worth $480M.
  • Jackson Square Partners added most to Match Group in Q3 2020, an estimated $337M increase.
  • Jackson Square Partners's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $410M.
  • Jackson Square Partners fully exited Haemonetics in Q3 2020, selling an estimated $206M.
  • Jackson Square Partners's ten largest holdings make up 36% of its $21.4B portfolio in Q3 2020.
  • Jackson Square Partners opened 5 new positions and closed 8 in Q3 2020.
  • Jackson Square Partners's portfolio value rose 7.2% quarter-over-quarter to $21.4B.

Based on Jackson Square Partners's 13F filing for Q3 2020, filed 13 Nov 2020.