JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+9.98%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$21.4B
AUM Growth
+$21.4B
(+7.2%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
94
New
5
Increased
29
Reduced
48
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$480M |
| 2 |
Match Group
MTCH
|
$353M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$168M |
| 4 |
WIX.com
WIX
|
$146M |
| 5 |
Paycom
PAYC
|
$107M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$416M |
| 2 |
IQVIA
IQV
|
$233M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Haemonetics
HAE
|
$206M |
| 5 |
CME Group
CME
|
$187M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.34B | 6.26% | 6,362,554 -1,020,638 | -14% | -$215M |
|
2
Visa
V
$683B
| $889M | 4.16% | 4,448,004 +436,300 | +11% | +$87.2M |
|
3
Amazon
AMZN
$2.44T
| $833M | 3.9% | 264,638 -15,473 | -6% | -$48.7M |
|
4
Mastercard
MA
$538B
| $760M | 3.55% | 2,245,919 -38,522 | -2% | -$13M |
|
5
Uber
UBER
$196B
| $712M | 3.33% | 19,504,238 +1,895,142 | +11% | +$69.1M |
|
6
ServiceNow
NOW
$190B
| $694M | 3.25% | 1,431,765 -47,104 | -3% | -$22.8M |
|
7
Twilio
TWLO
$16.2B
| $634M | 2.97% | 2,564,617 +123,366 | +5% | +$30.5M |
|
8
Charter Communications
CHTR
$36.3B
| $601M | 2.81% | 963,165 -53,641 | -5% | -$33.5M |
|
|
9
WIX.com
WIX
$7.85B
| $601M | 2.81% | 2,357,351 +573,273 | +32% | +$146M |
|
10
PayPal
PYPL
$67.1B
| $560M | 2.62% | 2,842,055 -434,257 | -13% | -$85.6M |
|
|
11
Match Group
MTCH
$8.98B
| $550M | 2.57% | 4,967,324 +3,186,486 | +179% | +$353M |
|
12
Netflix
NFLX
$513B
| $518M | 2.42% | 1,035,827 -8,487 | -0.8% | -$4.24M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $480M | 2.25% | +6,016,819 | New | +$480M |
|
14
Ball Corp
BALL
$14.3B
| $473M | 2.21% | 5,688,979 -1,841,395 | -24% | -$153M |
|
15
Nike
NKE
$114B
| $465M | 2.18% | 3,704,154 -164,268 | -4% | -$20.6M |
|
16
Waste Management
WM
$91.2B
| $416M | 1.95% | 3,673,641 -218,083 | -6% | -$24.7M |
|
17
Intuitive Surgical
ISRG
$170B
| $409M | 1.92% | 576,861 -30,952 | -5% | -$22M |
|
|
18
Paycom
PAYC
$12.8B
| $401M | 1.88% | 1,287,379 +345,217 | +37% | +$107M |
|
19
KKR & Co
KKR
$124B
| $395M | 1.85% | 11,516,767 -1,141,955 | -9% | -$39.2M |
|
20
Autodesk
ADSK
$67.3B
| $395M | 1.85% | 1,711,845 -77,982 | -4% | -$18M |
|
21
Illumina
ILMN
$15.8B
| $392M | 1.83% | 1,267,619 -6,024 | -0.5% | -$1.86M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $386M | 1.81% | 263,279 -63,966 | -20% | -$93.7M |
|
|
23
IQVIA
IQV
$32.4B
| $386M | 1.8% | 2,446,673 -1,479,936 | -38% | -$233M |
|
24
New York Times
NYT
$9.74B
| $373M | 1.74% | 8,711,916 -2,027,885 | -19% | -$86.8M |
|
25
Adobe
ADBE
$151B
| $370M | 1.73% | 755,214 -18,642 | -2% | -$9.14M |
|