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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
-2.97%
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
$2.99B
AUM Growth
-$435M
Cap. Flow
+$945M
Cap. Flow %
31.56%
Top 10 Hldgs %
43.28%
Holding
86
New
1
Increased
6
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.25B
2
MASI
Masimo
MASI
+$85.6M
3
MKTX icon
MarketAxess Holdings
MKTX
+$38.4M
4
STAA icon
STAAR Surgical
STAA
+$33.4M
5
HAPN
Happen Inc
HAPN
+$37.7K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$66.2M
2
PZZA icon
Papa John's
PZZA
+$55.6M
3
NYT icon
New York Times
NYT
+$46.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$34.2M
5
ESTC icon
Elastic
ESTC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 22.77%
3 Healthcare 17.06%
4 Financials 11.38%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$11.6B
$215M 7.18%
5,219,345
-1,105,902
-17% -$46.5M
GO icon
2
Grocery Outlet
GO
$891M
$142M 4.76%
4,935,783
-704,941
-12% -$22.4M
WIX icon
3
WIX.com
WIX
$2.15B
$141M 4.71%
1,535,829
-110,109
-7% -$9.84M
AZPN
4
DELISTED
Aspen Technology Inc
AZPN
$128M 4.26%
624,319
-50,176
-7% -$9.45M
CLH icon
5
Clean Harbors
CLH
$16.1B
$122M 4.08%
728,990
-94,556
-11% -$15.9M
WH icon
6
Wyndham Hotels & Resorts
WH
$5.5B
$122M 4.07%
1,751,239
-140,355
-7% -$10.4M
ESTC icon
7
Elastic
ESTC
$6.1B
$116M 3.86%
1,423,219
-432,220
-23% -$29.5M
WMG icon
8
Warner Music
WMG
$13.8B
$107M 3.58%
3,411,246
-273,572
-7% -$8.57M
SITE icon
9
SiteOne Landscape Supply
SITE
$4.43B
$105M 3.52%
644,708
-55,446
-8% -$9.06M
GGG icon
10
Graco
GGG
$12.9B
$97.8M 3.27%
1,342,225
-247,726
-16% -$19.6M
MOH icon
11
Molina Healthcare
MOH
$10.3B
$97.1M 3.24%
296,041
-22,753
-7% -$7.16M
HWM icon
12
Howmet Aerospace
HWM
$116B
$94.4M 3.15%
2,041,951
-342,137
-14% -$16.7M
WAB icon
13
Wabtec
WAB
$51.1B
$91.9M 3.07%
864,980
-66,794
-7% -$7.44M
FMC icon
14
FMC
FMC
$1.42B
$86.4M 2.89%
1,289,822
-103,752
-7% -$8.99M
TECH icon
15
Bio-Techne
TECH
$11.2B
$85.8M 2.87%
1,260,547
-101,242
-7% -$8M
STAA icon
16
STAAR Surgical
STAA
$1.16B
$83.8M 2.8%
2,085,428
+713,892
+52% +$33.4M
LPLA icon
17
LPL Financial
LPLA
$26.3B
$79.5M 2.65%
334,382
-23,102
-6% -$5.36M
RYAN icon
18
Ryan Specialty Holdings
RYAN
$5.41B
$76.3M 2.55%
1,575,780
-127,064
-7% -$5.89M
MASI
19
DELISTED
Masimo
MASI
$75.6M 2.52%
861,708
+735,168
+581% +$85.6M
OKTA icon
20
Okta
OKTA
$24.1B
$74.6M 2.49%
915,755
-73,946
-7% -$5.61M
MKTX icon
21
MarketAxess Holdings
MKTX
$4.15B
$70.5M 2.36%
330,226
+158,395
+92% +$38.4M
HXL icon
22
Hexcel
HXL
$8.32B
$70.4M 2.35%
1,080,831
-86,533
-7% -$6.15M
PACB icon
23
Pacific Biosciences
PACB
$422M
$57.9M 1.93%
6,933,865
-1,583,759
-19% -$18.1M
HAPN
24
Happen Inc
HAPN
$2.08B
$56M 1.87%
9,182,405
+4,847
+0.1% +$37.7K
BILL icon
25
BILL Holdings
BILL
$4.33B
$55M 1.84%
506,934
-101,412
-17% -$11.5M
1
2 3

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Jackson Square Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Square Partners held 86 positions worth $2.99B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners deployed $945M of net new capital in Q3 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Synopsys: 2,793,078 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Charles River Laboratories, an estimated $66.2M trimmed.

  • Jackson Square Partners's largest Q3 2023 buy was Synopsys: 2,793,078 shares worth $49.4M.
  • Jackson Square Partners added most to Masimo in Q3 2023, an estimated $85.6M increase.
  • Jackson Square Partners's biggest Q3 2023 reduction was Charles River Laboratories, cutting an estimated $66.2M.
  • Jackson Square Partners fully exited Papa John's in Q3 2023, selling an estimated $55.6M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $2.99B portfolio in Q3 2023.
  • Jackson Square Partners opened 1 new position and closed 1 in Q3 2023.
  • Jackson Square Partners's portfolio value fell 13% quarter-over-quarter to $2.99B.

Based on Jackson Square Partners's 13F filing for Q3 2023, filed 13 Nov 2023.