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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
+11.92%
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
$3.7B
AUM Growth
-$53.1M
Cap. Flow
-$380M
Cap. Flow %
-10.27%
Top 10 Hldgs %
49.42%
Holding
86
New
5
Increased
15
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$86.3M
2
CLH icon
Clean Harbors
CLH
+$79.5M
3
FMC icon
FMC
FMC
+$75.3M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$45.9M
5
PTON icon
Peloton Interactive
PTON
+$32.3M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$130M
2
AZTA icon
Azenta
AZTA
+$124M
3
MKTX icon
MarketAxess Holdings
MKTX
+$83.2M
4
PZZA icon
Papa John's
PZZA
+$69.7M
5
LYFT icon
Lyft
LYFT
+$41.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.49%
2 Technology 20.86%
3 Healthcare 13.98%
4 Communication Services 11.55%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$11.6B
$293M 7.92%
7,531,235
-534,682
-7% -$19.7M
WAB icon
2
Wabtec
WAB
$51.1B
$200M 5.42%
1,982,743
-104,193
-5% -$10.6M
WIX icon
3
WIX.com
WIX
$2.15B
$190M 5.15%
1,906,873
-110,658
-5% -$9.72M
FMC icon
4
FMC
FMC
$1.42B
$186M 5.02%
1,519,835
+598,348
+65% +$75.3M
CRL icon
5
Charles River Laboratories
CRL
$10.9B
$182M 4.93%
903,967
+42,844
+5% +$9.71M
GO icon
6
Grocery Outlet
GO
$891M
$172M 4.67%
6,103,398
+814,636
+15% +$23.4M
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
$168M 4.55%
735,561
+82,038
+13% +$17M
GGG icon
8
Graco
GGG
$12.9B
$161M 4.34%
2,198,351
-115,692
-5% -$8.03M
PACB icon
9
Pacific Biosciences
PACB
$422M
$140M 3.79%
12,097,961
-2,907,216
-19% -$28.9M
WMG icon
10
Warner Music
WMG
$13.8B
$134M 3.63%
4,016,398
+199,463
+5% +$6.72M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.43B
$126M 3.42%
922,569
-38,280
-4% -$5.39M
HWM icon
12
Howmet Aerospace
HWM
$116B
$126M 3.41%
2,972,993
-128,979
-4% -$5.28M
WH icon
13
Wyndham Hotels & Resorts
WH
$5.5B
$116M 3.14%
1,712,530
+364,773
+27% +$26.9M
ESTC icon
14
Elastic
ESTC
$6.1B
$113M 3.06%
1,953,694
+150,271
+8% +$8.56M
TECH icon
15
Bio-Techne
TECH
$11.2B
$110M 2.98%
1,485,067
-442,074
-23% -$34.1M
LSCC icon
16
Lattice Semiconductor
LSCC
$17.6B
$98.6M 2.67%
1,032,435
-46,324
-4% -$3.81M
DLB icon
17
Dolby
DLB
$4.72B
$93.6M 2.53%
1,095,642
-51,247
-4% -$4.14M
OKTA icon
18
Okta
OKTA
$24.1B
$93M 2.52%
1,078,530
+227,764
+27% +$17.3M
CLH icon
19
Clean Harbors
CLH
$16.1B
$87M 2.35%
+610,588
New +$79.5M
HXL icon
20
Hexcel
HXL
$8.32B
$86.8M 2.35%
+1,272,488
New +$86.3M
PTON icon
21
Peloton Interactive
PTON
$2.63B
$86.2M 2.33%
7,603,351
+2,684,114
+55% +$32.3M
LPLA icon
22
LPL Financial
LPLA
$26.3B
$78.9M 2.13%
389,820
-152,611
-28% -$34.9M
MKTX icon
23
MarketAxess Holdings
MKTX
$4.15B
$73.3M 1.98%
187,396
-234,991
-56% -$83.2M
HAPN
24
Happen Inc
HAPN
$2.08B
$63.1M 1.71%
8,745,217
+892,484
+11% +$7.95M
PZZA icon
25
Papa John's
PZZA
$999M
$61.5M 1.66%
820,908
-822,631
-50% -$69.7M
1
2 3

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TCB
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Jackson Square Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Square Partners held 86 positions worth $3.7B, down 1.4% from $3.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jackson Square Partners withdrew a net $380M in Q1 2023, closing 7 positions and reducing 40 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Hexcel worth $86.8M.

  • Jackson Square Partners's largest Q1 2023 buy was Hexcel: 1,272,488 shares worth $86.8M.
  • Jackson Square Partners added most to FMC in Q1 2023, an estimated $75.3M increase.
  • Jackson Square Partners's biggest Q1 2023 reduction was MarketAxess Holdings, cutting an estimated $83.2M.
  • Jackson Square Partners fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $130M.
  • Jackson Square Partners's ten largest holdings make up 49% of its $3.7B portfolio in Q1 2023.
  • Jackson Square Partners opened 5 new positions and closed 7 in Q1 2023.
  • Jackson Square Partners's portfolio value fell 1.4% quarter-over-quarter to $3.7B.

Based on Jackson Square Partners's 13F filing for Q1 2023, filed 11 May 2023.