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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
+13.29%
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
$3.08B
AUM Growth
+$83.5M
Cap. Flow
-$1.63B
Cap. Flow %
-53.12%
Top 10 Hldgs %
40.65%
Holding
90
New
5
Increased
11
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$70.1M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$53.3M
3
ACLS icon
Axcelis
ACLS
+$45.6M
4
VFC icon
VF Corp
VFC
+$42.6M
5
BILL icon
BILL Holdings
BILL
+$38.4M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.43B
2
NYT icon
New York Times
NYT
+$75.5M
3
ESTC icon
Elastic
ESTC
+$60.3M
4
DLB icon
Dolby
DLB
+$55.6M
5
MOH icon
Molina Healthcare
MOH
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 19.85%
3 Healthcare 19.67%
4 Financials 11.88%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$11.6B
$172M 5.58%
3,508,198
-1,711,147
-33% -$75.5M
WIX icon
2
WIX.com
WIX
$2.15B
$143M 4.66%
1,165,965
-369,864
-24% -$35.7M
SITE icon
3
SiteOne Landscape Supply
SITE
$4.43B
$132M 4.28%
809,775
+165,067
+26% +$24.1M
WH icon
4
Wyndham Hotels & Resorts
WH
$5.5B
$125M 4.07%
1,557,902
-193,337
-11% -$14.5M
MKTX icon
5
MarketAxess Holdings
MKTX
$4.15B
$125M 4.05%
425,361
+95,135
+29% +$23M
GO icon
6
Grocery Outlet
GO
$891M
$119M 3.88%
4,423,704
-512,079
-10% -$14.3M
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
$116M 3.77%
526,884
-97,435
-16% -$18.8M
TECH icon
8
Bio-Techne
TECH
$11.2B
$116M 3.75%
1,497,086
+236,539
+19% +$15.6M
GGG icon
9
Graco
GGG
$12.9B
$103M 3.36%
1,192,237
-149,988
-11% -$11.8M
WMG icon
10
Warner Music
WMG
$13.8B
$100M 3.25%
2,794,017
-617,229
-18% -$20.4M
CLH icon
11
Clean Harbors
CLH
$16.1B
$99.4M 3.23%
569,820
-159,170
-22% -$26.1M
PACB icon
12
Pacific Biosciences
PACB
$422M
$95.2M 3.09%
9,704,766
+2,770,901
+40% +$22.7M
MASI
13
DELISTED
Masimo
MASI
$89.4M 2.9%
762,329
-99,379
-12% -$9.26M
HAPN
14
Happen Inc
HAPN
$2.08B
$85M 2.76%
9,723,943
+541,538
+6% +$3.4M
ESTC icon
15
Elastic
ESTC
$6.1B
$83.9M 2.73%
744,605
-678,614
-48% -$60.3M
ENTG icon
16
Entegris
ENTG
$19.7B
$82.8M 2.69%
+691,144
New +$70.1M
CRL icon
17
Charles River Laboratories
CRL
$10.9B
$82.6M 2.68%
349,491
+80,873
+30% +$15.9M
BILL icon
18
BILL Holdings
BILL
$4.33B
$79.5M 2.58%
974,045
+467,111
+92% +$38.4M
HWM icon
19
Howmet Aerospace
HWM
$116B
$76.6M 2.49%
1,414,754
-627,197
-31% -$30.9M
HXL icon
20
Hexcel
HXL
$8.32B
$76.5M 2.48%
1,036,620
-44,211
-4% -$2.99M
WAB icon
21
Wabtec
WAB
$51.1B
$74.2M 2.41%
585,048
-279,932
-32% -$31.6M
OKTA icon
22
Okta
OKTA
$24.1B
$73.7M 2.39%
813,698
-102,057
-11% -$7.79M
FMC icon
23
FMC
FMC
$1.42B
$72.2M 2.35%
1,145,797
-144,025
-11% -$8.35M
RYAN icon
24
Ryan Specialty Holdings
RYAN
$5.41B
$60.2M 1.96%
1,400,398
-175,382
-11% -$7.91M
MOH icon
25
Molina Healthcare
MOH
$10.3B
$58.2M 1.89%
160,982
-135,059
-46% -$47.6M
1
2 3 4

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Jackson Square Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Square Partners held 90 positions worth $3.08B, up 2.8% from $2.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners withdrew a net $1.63B in Q4 2023, closing 7 positions and reducing 64 holdings. Its most notable exit was Abcam PLC, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Entegris worth $82.8M.

  • Jackson Square Partners's largest Q4 2023 buy was Entegris: 691,144 shares worth $82.8M.
  • Jackson Square Partners added most to BILL Holdings in Q4 2023, an estimated $38.4M increase.
  • Jackson Square Partners's biggest Q4 2023 reduction was Synopsys, cutting an estimated $1.43B.
  • Jackson Square Partners fully exited Abcam PLC in Q4 2023, selling an estimated $5.48M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $3.08B portfolio in Q4 2023.
  • Jackson Square Partners opened 5 new positions and closed 7 in Q4 2023.
  • Jackson Square Partners's portfolio value rose 2.8% quarter-over-quarter to $3.08B.

Based on Jackson Square Partners's 13F filing for Q4 2023, filed 8 Feb 2024.