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Jackson Square Partners Portfolio holdings
AUM
$247M
Turnover
25.86%
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter Est. Return
-20.11%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.88%
5 Year Est. Return
+75.86%
10 Year Est. Return
+401.48%
AUM
$4.28B
AUM Growth
-$5.79B
(-57%)
Cap. Flow
-$3.72B
Cap. Flow % of AUM
Cap. Flow %
-86.79%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
104
New
9
Increased
23
Reduced
58
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$129M |
| 2 |
Charles River Laboratories
CRL
|
+$106M |
| 3 |
Aspen Technology Inc
AZPN
|
+$105M |
| 4 |
Warner Music
WMG
|
+$105M |
| 5 |
Papa John's
PZZA
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$379M |
| 2 |
Mastercard
MA
|
+$235M |
| 3 |
Grocery Outlet
GO
|
+$203M |
| 4 |
Visa
V
|
+$197M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.71% |
| 2 | Technology | 21.41% |
| 3 | Communication Services | 15.24% |
| 4 | Industrials | 14.99% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
New York Times
NYT
$11.6B
| $254M | 5.92% |
9,087,478
-2,079,662
| -19% | -$75.1M |
2018 Q1
17 quarters
|
|
|
2
Grocery Outlet
GO
$1.25B
| $234M | 5.47% |
5,495,872
-5,545,201
| -50% | -$203M |
2020 Q1
9 quarters
|
|
3
WIX.com
WIX
$2.81B
| $207M | 4.83% |
3,155,845
-475,671
| -13% | -$34.8M |
2017 Q2
20 quarters
|
|
4
Wabtec
WAB
$50B
| $198M | 4.62% |
2,408,061
+260,834
| +12% | +$23.2M |
2022 Q1
1 quarter
|
|
5
Bio-Techne
TECH
$11.4B
| $193M | 4.5% |
2,224,628
-98,344
| -4% | -$9.22M |
2014 Q2
32 quarters
|
|
6
Dolby
DLB
$5.96B
| $188M | 4.39% |
2,629,576
-751,854
| -22% | -$56.9M |
2020 Q4
6 quarters
|
|
7
Azenta
AZTA
$1.91B
| $177M | 4.12% |
2,449,472
+238,243
| +11% | +$17.8M |
2021 Q4
2 quarters
|
|
8
Upwork
UPWK
$1.25B
| $155M | 3.63% |
7,515,943
+25,037
| +0.3% | +$492K |
2021 Q4
2 quarters
|
|
9
Elastic
ESTC
$9.34B
| $145M | 3.39% |
2,146,278
+1,703
| +0.1% | +$124K |
2020 Q2
8 quarters
|
|
10
Graco
GGG
$11.6B
| $137M | 3.21% |
2,313,281
+2,031
| +0.1% | +$128K |
2014 Q2
32 quarters
|
|
11
DELISTED
CATALENT, INC.
CTLT
| $134M | 3.13% |
1,250,575
-205,348
| -14% | -$20.9M |
2021 Q3
3 quarters
|
|
|
12
LPL Financial
LPLA
$22.8B
| $125M | 2.92% |
+677,978
| New | +$129M |
2022 Q2
0 quarters
|
|
13
MarketAxess Holdings
MKTX
$5.82B
| $116M | 2.72% |
454,547
+67,280
| +17% | +$18.4M |
2022 Q1
1 quarter
|
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $114M | 2.66% |
460,537
+404
| +0.1% | +$109K |
2019 Q4
10 quarters
|
|
15
DELISTED
Liberty Broadband Class C
LBRDK
| $109M | 2.55% |
944,841
+501
| +0.1% | +$61.1K |
2020 Q4
6 quarters
|
|
|
16
DELISTED
Aspen Technology Inc
AZPN
| $108M | 2.53% |
+589,317
| New | +$105M |
2022 Q2
0 quarters
|
|
|
17
Papa John's
PZZA
$656M
| $105M | 2.45% |
1,254,445
+506,640
| +68% | +$45.6M |
2019 Q1
13 quarters
|
|
18
Wyndham Hotels & Resorts
WH
$5.89B
| $102M | 2.39% |
1,555,278
-884,978
| -36% | -$69.7M |
2018 Q2
16 quarters
|
|
19
Happen Inc
HAPN
$1.79B
| $102M | 2.38% |
8,734,138
-111,844
| -1% | -$1.57M |
2021 Q1
5 quarters
|
|
20
Pacific Biosciences
PACB
$612M
| $101M | 2.35% |
22,762,042
+219,453
| +1% | +$1.33M |
2020 Q4
6 quarters
|
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $94.6M | 2.21% |
1,656,207
-278,163
| -14% | -$21.4M |
2018 Q3
15 quarters
|
|
|
22
Charles River Laboratories
CRL
$16.2B
| $93.2M | 2.18% |
435,470
+434,809
| +65,780% | +$106M |
2022 Q1
1 quarter
|
|
23
Twist Bioscience
TWST
$7.4B
| $87.4M | 2.04% |
2,498,931
+1,272
| +0.1% | +$45.1K |
2020 Q2
8 quarters
|
|
|
24
Warner Music
WMG
$16.9B
| $85.3M | 1.99% |
+3,502,419
| New | +$105M |
2022 Q2
0 quarters
|
|
|
25
Microsoft
MSFT
$3.89T
| $80.7M | 1.89% |
314,382
-1,398,070
| -82% | -$379M |
2014 Q2
32 quarters
|
|
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Jackson Square Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Jackson Square Partners held 104 positions worth $4.28B, down 57% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jackson Square Partners withdrew a net $3.72B in Q2 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jackson Square Partners opened a new position in LPL Financial worth $125M.
- Jackson Square Partners's largest Q2 2022 buy was LPL Financial: 677,978 shares worth $125M.
- Jackson Square Partners added most to Charles River Laboratories in Q2 2022, an estimated $106M increase.
- Jackson Square Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $379M.
- Jackson Square Partners fully exited Tandem Diabetes Care in Q2 2022, selling an estimated $174M.
- Jackson Square Partners's ten largest holdings make up 44% of its $4.28B portfolio in Q2 2022.
- Jackson Square Partners opened 9 new positions and closed 14 in Q2 2022.
- Jackson Square Partners's portfolio value fell 57% quarter-over-quarter to $4.28B.
Based on Jackson Square Partners's 13F filing for Q2 2022, filed 12 Aug 2022.