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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
+13.07%
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
$3.75B
AUM Growth
-$62.6M
Cap. Flow
-$395M
Cap. Flow %
-10.55%
Top 10 Hldgs %
44.95%
Holding
93
New
10
Increased
14
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$65.1M
2
OKTA icon
Okta
OKTA
+$48.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$46M
4
FMC icon
FMC
FMC
+$38.5M
5
GO icon
Grocery Outlet
GO
+$30.8M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$106M
2
ABMD
Abiomed Inc
ABMD
+$105M
3
UPWK icon
Upwork
UPWK
+$96.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.6M
5
PACB icon
Pacific Biosciences
PACB
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 20.06%
3 Healthcare 19.45%
4 Financials 11.17%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$11.6B
$262M 6.98%
8,065,917
-898,603
-10% -$29.3M
WAB icon
2
Wabtec
WAB
$51.1B
$208M 5.55%
2,086,936
-200,265
-9% -$19.1M
CRL icon
3
Charles River Laboratories
CRL
$10.9B
$188M 5%
861,123
-9,665
-1% -$2.11M
TECH icon
4
Bio-Techne
TECH
$11.2B
$160M 4.26%
1,927,141
-160,823
-8% -$12.8M
GGG icon
5
Graco
GGG
$12.9B
$156M 4.15%
2,314,043
-230,940
-9% -$15.4M
WIX icon
6
WIX.com
WIX
$2.15B
$155M 4.13%
2,017,531
-106,747
-5% -$8.62M
GO icon
7
Grocery Outlet
GO
$891M
$154M 4.12%
5,288,762
+979,844
+23% +$30.8M
PZZA icon
8
Papa John's
PZZA
$999M
$135M 3.61%
1,643,539
+26,402
+2% +$2.08M
AZPN
9
DELISTED
Aspen Technology Inc
AZPN
$134M 3.58%
653,523
+92,689
+17% +$21.5M
WMG icon
10
Warner Music
WMG
$13.8B
$134M 3.56%
3,816,935
-358,869
-9% -$10.5M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$130M 3.47%
1,642,467
+128,986
+9% +$7.72M
AZTA icon
12
Azenta
AZTA
$1.26B
$124M 3.3%
2,125,898
-216,586
-9% -$11.1M
PACB icon
13
Pacific Biosciences
PACB
$422M
$123M 3.27%
15,005,177
-5,252,922
-26% -$45.3M
HWM icon
14
Howmet Aerospace
HWM
$116B
$122M 3.26%
3,101,972
+323,720
+12% +$11.8M
MKTX icon
15
MarketAxess Holdings
MKTX
$4.15B
$118M 3.14%
422,387
+1,464
+0.3% +$377K
LPLA icon
16
LPL Financial
LPLA
$26.3B
$117M 3.13%
542,431
-89,425
-14% -$20.9M
FMC icon
17
FMC
FMC
$1.42B
$115M 3.07%
921,487
+313,824
+52% +$38.5M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.43B
$113M 3.01%
960,849
+394,722
+70% +$46M
WH icon
19
Wyndham Hotels & Resorts
WH
$5.5B
$96.1M 2.56%
1,347,757
-98,960
-7% -$7M
ESTC icon
20
Elastic
ESTC
$6.1B
$92.9M 2.48%
1,803,423
-135,202
-7% -$8.1M
DLB icon
21
Dolby
DLB
$4.72B
$80.9M 2.16%
1,146,889
-572,701
-33% -$39.5M
LSCC icon
22
Lattice Semiconductor
LSCC
$17.6B
$70M 1.87%
+1,078,759
New +$65.1M
HAPN
23
Happen Inc
HAPN
$2.08B
$69.1M 1.84%
7,852,733
-710,679
-8% -$7.32M
OKTA icon
24
Okta
OKTA
$24.1B
$58.1M 1.55%
+850,766
New +$48.6M
MSFT icon
25
Microsoft
MSFT
$2.84T
$53.7M 1.43%
223,750
-32,975
-13% -$7.91M
1
2 3 4

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Jackson Square Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Square Partners held 93 positions worth $3.75B, down 1.6% from $3.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Square Partners withdrew a net $395M in Q4 2022, closing 12 positions and reducing 56 holdings. Its most notable exit was CATALENT, INC., an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Lattice Semiconductor worth $70M.

  • Jackson Square Partners's largest Q4 2022 buy was Lattice Semiconductor: 1,078,759 shares worth $70M.
  • Jackson Square Partners added most to SiteOne Landscape Supply in Q4 2022, an estimated $46M increase.
  • Jackson Square Partners's biggest Q4 2022 reduction was Pacific Biosciences, cutting an estimated $45.3M.
  • Jackson Square Partners fully exited CATALENT, INC. in Q4 2022, selling an estimated $106M.
  • Jackson Square Partners's ten largest holdings make up 45% of its $3.75B portfolio in Q4 2022.
  • Jackson Square Partners opened 10 new positions and closed 12 in Q4 2022.
  • Jackson Square Partners's portfolio value fell 1.6% quarter-over-quarter to $3.75B.

Based on Jackson Square Partners's 13F filing for Q4 2022, filed 9 Feb 2023.