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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
+11.31%
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
$2.4B
AUM Growth
-$673M
Cap. Flow
-$773M
Cap. Flow %
-32.14%
Top 10 Hldgs %
34.52%
Holding
91
New
8
Increased
22
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$55.5M
2
STVN icon
Stevanato
STVN
+$49.1M
3
APP icon
Applovin
APP
+$41.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$41.3M
5
MEDP icon
Medpace
MEDP
+$28.1M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
WIX icon
WIX.com
WIX
+$63.1M
3
MASI
Masimo
MASI
+$60.2M
4
STAA icon
STAAR Surgical
STAA
+$52.9M
5
NYT icon
New York Times
NYT
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Industrials 21.52%
3 Healthcare 20.2%
4 Financials 14.24%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$11.6B
$104M 4.32%
2,402,430
-1,105,768
-32% -$50.3M
WIX icon
2
WIX.com
WIX
$2.15B
$94.4M 3.93%
686,583
-479,382
-41% -$63.1M
SITE icon
3
SiteOne Landscape Supply
SITE
$4.43B
$93.6M 3.89%
535,990
-273,785
-34% -$45.2M
CLH icon
4
Clean Harbors
CLH
$16.1B
$82.5M 3.43%
410,015
-159,805
-28% -$28.7M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.5B
$79.2M 3.3%
1,032,425
-525,477
-34% -$41.2M
GO icon
6
Grocery Outlet
GO
$891M
$77.9M 3.24%
2,708,294
-1,715,410
-39% -$45.2M
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$77.1M 3.21%
236,707
-45,441
-16% -$11.2M
TECH icon
8
Bio-Techne
TECH
$11.2B
$75.7M 3.15%
1,076,099
-420,987
-28% -$30.1M
GGG icon
9
Graco
GGG
$12.9B
$74.3M 3.09%
794,554
-397,683
-33% -$35.2M
OKTA icon
10
Okta
OKTA
$24.1B
$71.3M 2.97%
681,341
-132,357
-16% -$12.2M
ENTG icon
11
Entegris
ENTG
$19.7B
$69.8M 2.9%
496,689
-194,455
-28% -$24.8M
HWM icon
12
Howmet Aerospace
HWM
$116B
$69.7M 2.9%
1,018,332
-396,422
-28% -$24.3M
CRL icon
13
Charles River Laboratories
CRL
$10.9B
$68.1M 2.83%
251,308
-98,183
-28% -$23.4M
AZPN
14
DELISTED
Aspen Technology Inc
AZPN
$68.1M 2.83%
319,090
-207,794
-39% -$41M
MKTX icon
15
MarketAxess Holdings
MKTX
$4.15B
$67.1M 2.79%
306,068
-119,293
-28% -$28.2M
HAPN
16
Happen Inc
HAPN
$2.08B
$60.9M 2.53%
6,924,932
-2,799,011
-29% -$23.5M
STVN icon
17
Stevanato
STVN
$5.37B
$58.6M 2.44%
1,824,240
+1,613,075
+764% +$49.1M
BILL icon
18
BILL Holdings
BILL
$4.33B
$57.5M 2.39%
837,189
-136,856
-14% -$9.57M
HXL icon
19
Hexcel
HXL
$8.32B
$55.9M 2.33%
767,489
-269,131
-26% -$19.4M
RYAN icon
20
Ryan Specialty Holdings
RYAN
$5.41B
$55.8M 2.32%
1,005,031
-395,367
-28% -$18.9M
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.8B
$55.5M 2.31%
+1,193,704
New +$55.5M
ACLS icon
22
Axcelis
ACLS
$4.12B
$55M 2.29%
492,764
+162,040
+49% +$19.3M
APP icon
23
Applovin
APP
$132B
$54.7M 2.28%
+790,750
New +$41.9M
WMG icon
24
Warner Music
WMG
$13.8B
$54.5M 2.27%
1,651,293
-1,142,724
-41% -$40M
LPLA icon
25
LPL Financial
LPLA
$26.3B
$51.2M 2.13%
193,966
+34,378
+22% +$8.68M
1
2 3 4

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Jackson Square Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Square Partners held 91 positions worth $2.4B, down 22% from $3.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Partners withdrew a net $773M in Q1 2024, closing 7 positions and reducing 54 holdings. Its most notable exit was FMC, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in WillScot Mobile Mini Holdings worth $55.5M.

  • Jackson Square Partners's largest Q1 2024 buy was WillScot Mobile Mini Holdings: 1,193,704 shares worth $55.5M.
  • Jackson Square Partners added most to Stevanato in Q1 2024, an estimated $49.1M increase.
  • Jackson Square Partners's biggest Q1 2024 reduction was WIX.com, cutting an estimated $63.1M.
  • Jackson Square Partners fully exited FMC in Q1 2024, selling an estimated $72.2M.
  • Jackson Square Partners's ten largest holdings make up 35% of its $2.4B portfolio in Q1 2024.
  • Jackson Square Partners opened 8 new positions and closed 7 in Q1 2024.
  • Jackson Square Partners's portfolio value fell 22% quarter-over-quarter to $2.4B.

Based on Jackson Square Partners's 13F filing for Q1 2024, filed 8 May 2024.