We are live on ! Find out more
JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-13.47%
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
$10.1B
AUM Growth
-$1.82B
Cap. Flow
+$150M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.77%
Holding
105
New
14
Increased
42
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$199M
2
AZTA icon
Azenta
AZTA
+$165M
3
WIX icon
WIX.com
WIX
+$142M
4
MKTX icon
MarketAxess Holdings
MKTX
+$140M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$106M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$202M
2
NVRO
NEVRO CORP.
NVRO
+$198M
3
SFIX
Stitch Fix
SFIX
+$132M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$119M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$117M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 19.98%
3 Communication Services 11.21%
4 Financials 10.56%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$528M 5.24%
1,712,452
-102,318
-6% -$30.8M
NYT icon
2
New York Times
NYT
$11.6B
$512M 5.08%
11,167,140
+312,088
+3% +$13.5M
WIX icon
3
WIX.com
WIX
$2.15B
$379M 3.77%
3,631,516
+1,299,444
+56% +$142M
GO icon
4
Grocery Outlet
GO
$891M
$362M 3.59%
11,041,073
+271,343
+3% +$7.57M
MA icon
5
Mastercard
MA
$477B
$297M 2.95%
832,144
-26,294
-3% -$9.45M
DLB icon
6
Dolby
DLB
$4.72B
$264M 2.63%
3,381,430
+153,074
+5% +$12.3M
V icon
7
Visa
V
$677B
$261M 2.6%
1,178,943
-42,707
-3% -$9.24M
TECH icon
8
Bio-Techne
TECH
$11.2B
$251M 2.5%
2,322,972
-82,344
-3% -$8.5M
EW icon
9
Edwards Lifesciences
EW
$47.6B
$223M 2.21%
1,894,643
-59,027
-3% -$6.62M
AMZN icon
10
Amazon
AMZN
$2.5T
$222M 2.2%
1,361,700
-44,740
-3% -$6.91M
WH icon
11
Wyndham Hotels & Resorts
WH
$5.5B
$207M 2.05%
2,440,256
-140,336
-5% -$11.9M
WAB icon
12
Wabtec
WAB
$51.1B
$206M 2.05%
+2,147,227
New +$199M
PACB icon
13
Pacific Biosciences
PACB
$422M
$205M 2.04%
22,542,589
+8,039,420
+55% +$92.6M
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$197M 1.95%
1,934,370
+619,725
+47% +$75M
ESTC icon
15
Elastic
ESTC
$6.1B
$191M 1.89%
2,144,575
-14,254
-0.7% -$1.27M
AZTA icon
16
Azenta
AZTA
$1.26B
$183M 1.82%
2,211,229
+1,927,276
+679% +$165M
UBER icon
17
Uber
UBER
$134B
$182M 1.8%
5,094,833
-195,811
-4% -$7.04M
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.17B
$174M 1.73%
1,499,740
-1,004,606
-40% -$117M
UPWK icon
19
Upwork
UPWK
$1.09B
$174M 1.73%
7,490,906
+1,394,011
+23% +$34.9M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$173M 1.71%
2,090,426
-64,876
-3% -$4.88M
NOW icon
21
ServiceNow
NOW
$102B
$172M 1.71%
1,543,515
-177,990
-10% -$19.9M
VEEV icon
22
Veeva Systems
VEEV
$30.3B
$162M 1.61%
763,711
+59,103
+8% +$12.8M
CTLT
23
DELISTED
CATALENT, INC.
CTLT
$161M 1.6%
1,455,923
-49,924
-3% -$5.21M
GGG icon
24
Graco
GGG
$12.9B
$161M 1.6%
2,311,250
+105,632
+5% +$7.61M
DDOG icon
25
Datadog
DDOG
$87.9B
$157M 1.56%
1,037,876
-194,423
-16% -$28.4M
1
2 3 4

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Jackson Square Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Square Partners held 105 positions worth $10.1B, down 15% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Square Partners's Q1 2022 filing shows 14 new, 42 increased, 37 reduced and 10 closed positions. Its largest new stake was Wabtec: 2,147,227 shares worth $206M. The largest sale was Lyft, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Square Partners's largest Q1 2022 buy was Wabtec: 2,147,227 shares worth $206M.
  • Jackson Square Partners added most to Azenta in Q1 2022, an estimated $165M increase.
  • Jackson Square Partners's biggest Q1 2022 reduction was Lyft, cutting an estimated $202M.
  • Jackson Square Partners fully exited NEVRO CORP. in Q1 2022, selling an estimated $198M.
  • Jackson Square Partners's ten largest holdings make up 33% of its $10.1B portfolio in Q1 2022.
  • Jackson Square Partners opened 14 new positions and closed 10 in Q1 2022.
  • Jackson Square Partners's portfolio value fell 15% quarter-over-quarter to $10.1B.

Based on Jackson Square Partners's 13F filing for Q1 2022, filed 13 May 2022.