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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
-3.93%
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
$3.81B
AUM Growth
-$469M
Cap. Flow
-$191M
Cap. Flow %
-5.02%
Top 10 Hldgs %
42.92%
Holding
95
New
5
Increased
13
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$97.5M
2
CRL icon
Charles River Laboratories
CRL
+$94M
3
SITE icon
SiteOne Landscape Supply
SITE
+$68.4M
4
FMC icon
FMC
FMC
+$65.6M
5
PZZA icon
Papa John's
PZZA
+$30.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$109M
2
WIX icon
WIX.com
WIX
+$71.1M
3
DLB icon
Dolby
DLB
+$67.7M
4
GO icon
Grocery Outlet
GO
+$48.3M
5
TWST icon
Twist Bioscience
TWST
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 20.39%
3 Industrials 18.75%
4 Communication Services 12.55%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$11.6B
$258M 6.76%
8,964,520
-122,958
-1% -$3.76M
WAB icon
2
Wabtec
WAB
$51.1B
$186M 4.88%
2,287,201
-120,860
-5% -$10.7M
CRL icon
3
Charles River Laboratories
CRL
$10.9B
$171M 4.49%
870,788
+435,318
+100% +$94M
WIX icon
4
WIX.com
WIX
$2.15B
$166M 4.36%
2,124,278
-1,031,567
-33% -$71.1M
GGG icon
5
Graco
GGG
$12.9B
$153M 4%
2,544,983
+231,702
+10% +$14.9M
TECH icon
6
Bio-Techne
TECH
$11.2B
$148M 3.89%
2,087,964
-136,664
-6% -$11.8M
GO icon
7
Grocery Outlet
GO
$891M
$143M 3.76%
4,308,918
-1,186,954
-22% -$48.3M
ESTC icon
8
Elastic
ESTC
$6.1B
$139M 3.65%
1,938,625
-207,653
-10% -$16.5M
LPLA icon
9
LPL Financial
LPLA
$26.3B
$138M 3.62%
631,856
-46,122
-7% -$9.81M
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
$134M 3.5%
560,834
-28,483
-5% -$5.92M
PACB icon
11
Pacific Biosciences
PACB
$422M
$118M 3.08%
20,258,099
-2,503,943
-11% -$14.4M
PZZA icon
12
Papa John's
PZZA
$999M
$113M 2.97%
1,617,137
+362,692
+29% +$30.8M
DLB icon
13
Dolby
DLB
$4.72B
$112M 2.94%
1,719,590
-909,986
-35% -$67.7M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$106M 2.77%
1,458,029
+207,454
+17% +$20.6M
ABMD
15
DELISTED
Abiomed Inc
ABMD
$105M 2.76%
428,103
-32,434
-7% -$8.76M
AZTA icon
16
Azenta
AZTA
$1.26B
$100M 2.63%
2,342,484
-106,988
-4% -$6.39M
WMG icon
17
Warner Music
WMG
$13.8B
$96.9M 2.54%
4,175,804
+673,385
+19% +$18.5M
UPWK icon
18
Upwork
UPWK
$1.09B
$96.4M 2.53%
7,080,973
-434,970
-6% -$8.18M
HAPN
19
Happen Inc
HAPN
$2.08B
$94.6M 2.48%
8,563,412
-170,726
-2% -$2.3M
MKTX icon
20
MarketAxess Holdings
MKTX
$4.15B
$93.7M 2.46%
420,923
-33,624
-7% -$8.63M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$89M 2.33%
1,513,481
-142,726
-9% -$9.35M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.5B
$88.8M 2.33%
1,446,717
-108,561
-7% -$7.27M
HWM icon
23
Howmet Aerospace
HWM
$116B
$85.9M 2.25%
+2,778,252
New +$97.5M
FMC icon
24
FMC
FMC
$1.42B
$64.2M 1.68%
+607,663
New +$65.6M
MSFT icon
25
Microsoft
MSFT
$2.84T
$59.8M 1.57%
256,725
-57,657
-18% -$15.2M
1
2 3 4

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Jackson Square Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Square Partners held 95 positions worth $3.81B, down 11% from $4.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners withdrew a net $191M in Q3 2022, closing 12 positions and reducing 64 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jackson Square Partners opened a new position in Howmet Aerospace worth $85.9M.

  • Jackson Square Partners's largest Q3 2022 buy was Howmet Aerospace: 2,778,252 shares worth $85.9M.
  • Jackson Square Partners added most to Charles River Laboratories in Q3 2022, an estimated $94M increase.
  • Jackson Square Partners's biggest Q3 2022 reduction was WIX.com, cutting an estimated $71.1M.
  • Jackson Square Partners fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $109M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $3.81B portfolio in Q3 2022.
  • Jackson Square Partners opened 5 new positions and closed 12 in Q3 2022.
  • Jackson Square Partners's portfolio value fell 11% quarter-over-quarter to $3.81B.

Based on Jackson Square Partners's 13F filing for Q3 2022, filed 14 Nov 2022.