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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
+4.51%
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
$3.43B
AUM Growth
-$268M
Cap. Flow
-$300M
Cap. Flow %
-8.75%
Top 10 Hldgs %
42.57%
Holding
88
New
9
Increased
12
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$91.6M
2
STAA icon
STAAR Surgical
STAA
+$83.5M
3
BILL icon
BILL Holdings
BILL
+$57.8M
4
CLH icon
Clean Harbors
CLH
+$31.1M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.7M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$104M
2
CRL icon
Charles River Laboratories
CRL
+$62.2M
3
GGG icon
Graco
GGG
+$47.3M
4
NYT icon
New York Times
NYT
+$45.9M
5
PACB icon
Pacific Biosciences
PACB
+$43.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 20.1%
3 Healthcare 17.92%
4 Communication Services 10.35%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$11.6B
$249M 7.26%
6,325,247
-1,205,988
-16% -$45.9M
GO icon
2
Grocery Outlet
GO
$891M
$173M 5.04%
5,640,724
-462,674
-8% -$13.5M
FMC icon
3
FMC
FMC
$1.42B
$145M 4.24%
1,393,574
-126,261
-8% -$14.2M
GGG icon
4
Graco
GGG
$12.9B
$137M 4%
1,589,951
-608,400
-28% -$47.3M
CLH icon
5
Clean Harbors
CLH
$16.1B
$135M 3.95%
823,546
+212,958
+35% +$31.1M
WH icon
6
Wyndham Hotels & Resorts
WH
$5.5B
$130M 3.78%
1,891,594
+179,064
+10% +$12.2M
WIX icon
7
WIX.com
WIX
$2.15B
$129M 3.76%
1,645,938
-260,935
-14% -$21.5M
CRL icon
8
Charles River Laboratories
CRL
$10.9B
$124M 3.63%
591,241
-312,726
-35% -$62.2M
ESTC icon
9
Elastic
ESTC
$6.1B
$119M 3.47%
1,855,439
-98,255
-5% -$6.16M
HWM icon
10
Howmet Aerospace
HWM
$116B
$118M 3.45%
2,384,088
-588,905
-20% -$26.2M
SITE icon
11
SiteOne Landscape Supply
SITE
$4.43B
$117M 3.42%
700,154
-222,415
-24% -$32.8M
PACB icon
12
Pacific Biosciences
PACB
$422M
$113M 3.3%
8,517,624
-3,580,337
-30% -$43.5M
AZPN
13
DELISTED
Aspen Technology Inc
AZPN
$113M 3.3%
674,495
-61,066
-8% -$11.3M
TECH icon
14
Bio-Techne
TECH
$11.2B
$111M 3.24%
1,361,789
-123,278
-8% -$9.91M
WAB icon
15
Wabtec
WAB
$51.1B
$102M 2.98%
931,774
-1,050,969
-53% -$104M
WMG icon
16
Warner Music
WMG
$13.8B
$96.1M 2.8%
3,684,818
-331,580
-8% -$9.18M
MOH icon
17
Molina Healthcare
MOH
$10.3B
$96M 2.8%
+318,794
New +$91.6M
HAPN
18
Happen Inc
HAPN
$2.08B
$89.5M 2.61%
9,177,558
+432,341
+5% +$3.47M
HXL icon
19
Hexcel
HXL
$8.32B
$88.7M 2.59%
1,167,364
-105,124
-8% -$7.49M
LSCC icon
20
Lattice Semiconductor
LSCC
$17.6B
$84.5M 2.46%
879,766
-152,669
-15% -$13.1M
LPLA icon
21
LPL Financial
LPLA
$26.3B
$77.7M 2.27%
357,484
-32,336
-8% -$6.48M
RYAN icon
22
Ryan Specialty Holdings
RYAN
$5.41B
$76.4M 2.23%
1,702,844
+585,742
+52% +$24.7M
STAA icon
23
STAAR Surgical
STAA
$1.16B
$72.1M 2.1%
+1,371,536
New +$83.5M
BILL icon
24
BILL Holdings
BILL
$4.33B
$71.1M 2.07%
+608,346
New +$57.8M
OKTA icon
25
Okta
OKTA
$24.1B
$68.6M 2%
989,701
-88,829
-8% -$6.75M
1
2 3

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Jackson Square Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Square Partners held 88 positions worth $3.43B, down 7.2% from $3.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners withdrew a net $300M in Q2 2023, closing 3 positions and reducing 56 holdings. Its most notable exit was BellRing Brands, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Molina Healthcare worth $96M.

  • Jackson Square Partners's largest Q2 2023 buy was Molina Healthcare: 318,794 shares worth $96M.
  • Jackson Square Partners added most to Clean Harbors in Q2 2023, an estimated $31.1M increase.
  • Jackson Square Partners's biggest Q2 2023 reduction was Wabtec, cutting an estimated $104M.
  • Jackson Square Partners fully exited BellRing Brands in Q2 2023, selling an estimated $7.86M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $3.43B portfolio in Q2 2023.
  • Jackson Square Partners opened 9 new positions and closed 3 in Q2 2023.
  • Jackson Square Partners's portfolio value fell 7.2% quarter-over-quarter to $3.43B.

Based on Jackson Square Partners's 13F filing for Q2 2023, filed 11 Aug 2023.