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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
-20.09%
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
$4.28B
AUM Growth
-$5.79B
Cap. Flow
-$3.71B
Cap. Flow %
-86.56%
Top 10 Hldgs %
44.1%
Holding
104
New
9
Increased
23
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$129M
2
CRL icon
Charles River Laboratories
CRL
+$106M
3
AZPN
Aspen Technology Inc
AZPN
+$105M
4
WMG icon
Warner Music
WMG
+$105M
5
PZZA icon
Papa John's
PZZA
+$45.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$379M
2
MA icon
Mastercard
MA
+$235M
3
GO icon
Grocery Outlet
GO
+$203M
4
V icon
Visa
V
+$197M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 21.01%
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
NYT icon
1
New York Times
NYT
$11.6B
$254M 5.92%
9,087,478
-2,079,662
-19% -$75.1M
GO icon
2
Grocery Outlet
GO
$891M
$234M 5.47%
5,495,872
-5,545,201
-50% -$203M
WIX icon
3
WIX.com
WIX
$2.15B
$207M 4.83%
3,155,845
-475,671
-13% -$34.8M
WAB icon
4
Wabtec
WAB
$51.1B
$198M 4.62%
2,408,061
+260,834
+12% +$23.2M
TECH icon
5
Bio-Techne
TECH
$11.2B
$193M 4.5%
2,224,628
-98,344
-4% -$9.22M
DLB icon
6
Dolby
DLB
$4.72B
$188M 4.39%
2,629,576
-751,854
-22% -$56.9M
AZTA icon
7
Azenta
AZTA
$1.26B
$177M 4.12%
2,449,472
+238,243
+11% +$17.8M
UPWK icon
8
Upwork
UPWK
$1.09B
$155M 3.63%
7,515,943
+25,037
+0.3% +$492K
ESTC icon
9
Elastic
ESTC
$6.1B
$145M 3.39%
2,146,278
+1,703
+0.1% +$124K
GGG icon
10
Graco
GGG
$12.9B
$137M 3.21%
2,313,281
+2,031
+0.1% +$128K
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$134M 3.13%
1,250,575
-205,348
-14% -$20.9M
LPLA icon
12
LPL Financial
LPLA
$26.3B
$125M 2.92%
+677,978
New +$129M
MKTX icon
13
MarketAxess Holdings
MKTX
$4.15B
$116M 2.72%
454,547
+67,280
+17% +$18.4M
ABMD
14
DELISTED
Abiomed Inc
ABMD
$114M 2.66%
460,537
+404
+0.1% +$109K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.15B
$109M 2.55%
944,841
+501
+0.1% +$61.1K
AZPN
16
DELISTED
Aspen Technology Inc
AZPN
$108M 2.53%
+589,317
New +$105M
PZZA icon
17
Papa John's
PZZA
$999M
$105M 2.45%
1,254,445
+506,640
+68% +$45.6M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.5B
$102M 2.39%
1,555,278
-884,978
-36% -$69.7M
HAPN
19
Happen Inc
HAPN
$2.08B
$102M 2.38%
8,734,138
-111,844
-1% -$1.57M
PACB icon
20
Pacific Biosciences
PACB
$422M
$101M 2.35%
22,762,042
+219,453
+1% +$1.33M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$94.6M 2.21%
1,656,207
-278,163
-14% -$21.4M
CRL icon
22
Charles River Laboratories
CRL
$10.9B
$93.2M 2.18%
435,470
+434,809
+65,780% +$106M
TWST icon
23
Twist Bioscience
TWST
$5.62B
$87.4M 2.04%
2,498,931
+1,272
+0.1% +$45.1K
WMG icon
24
Warner Music
WMG
$13.8B
$85.3M 1.99%
+3,502,419
New +$105M
MSFT icon
25
Microsoft
MSFT
$2.84T
$80.7M 1.89%
314,382
-1,398,070
-82% -$379M
1
2 3 4

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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 $3.71B 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.