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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
+22.72%
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
$25.1B
AUM Growth
+$3.72B
Cap. Flow
-$419M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.17%
Holding
111
New
25
Increased
21
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$419M
2
DDOG icon
Datadog
DDOG
+$369M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$328M
4
ABNB icon
Airbnb
ABNB
+$235M
5
PACB icon
Pacific Biosciences
PACB
+$229M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$386M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$245M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$202M
4
SFIX
Stitch Fix
SFIX
+$172M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$154M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Healthcare 15.43%
3 Communication Services 13.25%
4 Consumer Discretionary 12.87%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.35B 5.39%
6,080,499
-282,055
-4% -$60.6M
UBER icon
2
Uber
UBER
$134B
$950M 3.79%
18,634,262
-869,976
-4% -$39M
V icon
3
Visa
V
$677B
$926M 3.69%
4,234,050
-213,954
-5% -$43.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$812M 3.24%
4,987,220
-305,540
-6% -$48.8M
TWLO icon
5
Twilio
TWLO
$29.1B
$812M 3.24%
2,398,990
-165,627
-6% -$51.8M
MA icon
6
Mastercard
MA
$477B
$767M 3.06%
2,148,364
-97,555
-4% -$32.5M
NOW icon
7
ServiceNow
NOW
$102B
$722M 2.88%
6,561,270
-597,555
-8% -$62.1M
MTCH icon
8
Match Group
MTCH
$8.84B
$693M 2.76%
4,585,434
-381,890
-8% -$50.5M
WIX icon
9
WIX.com
WIX
$2.15B
$657M 2.62%
2,628,255
+270,904
+11% +$71.3M
PYPL icon
10
PayPal
PYPL
$49.5B
$629M 2.51%
2,685,613
-156,442
-6% -$32.4M
EW icon
11
Edwards Lifesciences
EW
$47.6B
$623M 2.49%
6,832,870
+816,051
+14% +$67.7M
CHTR icon
12
Charter Communications
CHTR
$15.2B
$602M 2.4%
910,106
-53,059
-6% -$33.8M
NFLX icon
13
Netflix
NFLX
$292B
$527M 2.1%
9,743,410
-614,860
-6% -$31.2M
PAYC icon
14
Paycom
PAYC
$6.78B
$513M 2.05%
1,134,693
-152,686
-12% -$60.8M
NKE icon
15
Nike
NKE
$61.9B
$495M 1.97%
3,500,701
-203,453
-5% -$27M
ILMN icon
16
Illumina
ILMN
$29.4B
$448M 1.79%
1,245,957
-57,155
-4% -$18.2M
BALL icon
17
Ball Corp
BALL
$17B
$447M 1.78%
4,800,680
-888,299
-16% -$82.1M
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$446M 1.78%
1,635,324
-95,259
-6% -$23.7M
NYT icon
19
New York Times
NYT
$11.6B
$436M 1.74%
8,430,020
-281,896
-3% -$12.5M
WM icon
20
Waste Management
WM
$95.9B
$410M 1.63%
3,475,586
-198,055
-5% -$23.1M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$410M 1.63%
4,675,220
-590,360
-11% -$49.7M
VEEV icon
22
Veeva Systems
VEEV
$30.3B
$407M 1.62%
+1,495,468
New +$419M
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$400M 1.6%
1,181,279
-165,779
-12% -$51.3M
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$380M 1.52%
5,961,617
-4,564,317
-43% -$202M
KKR icon
25
KKR & Co
KKR
$89.2B
$377M 1.5%
9,298,947
-2,217,820
-19% -$83.8M
1
2 3 4

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TCB
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Jackson Square Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Square Partners held 111 positions worth $25.1B, up 17% from $21.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Square Partners's Q4 2020 filing shows 25 new, 21 increased, 54 reduced and 9 closed positions. Its largest new stake was Veeva Systems: 1,495,468 shares worth $407M. The largest sale was IQVIA, an estimated $386M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Square Partners's largest Q4 2020 buy was Veeva Systems: 1,495,468 shares worth $407M.
  • Jackson Square Partners added most to HealthEquity in Q4 2020, an estimated $83.9M increase.
  • Jackson Square Partners's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $202M.
  • Jackson Square Partners fully exited IQVIA in Q4 2020, selling an estimated $386M.
  • Jackson Square Partners's ten largest holdings make up 33% of its $25.1B portfolio in Q4 2020.
  • Jackson Square Partners opened 25 new positions and closed 9 in Q4 2020.
  • Jackson Square Partners's portfolio value rose 17% quarter-over-quarter to $25.1B.

Based on Jackson Square Partners's 13F filing for Q4 2020, filed 12 Feb 2021.