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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
-1.91%
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
$1.64B
AUM Growth
-$765M
Cap. Flow
-$656M
Cap. Flow %
-40%
Top 10 Hldgs %
35.69%
Holding
85
New
1
Increased
6
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$9.16M
2
SBAC icon
SBA Communications
SBAC
+$5.58M
3
PACB icon
Pacific Biosciences
PACB
+$3.43M
4
GO icon
Grocery Outlet
GO
+$1.83M
5
NCNO icon
nCino
NCNO
+$1.21M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$77.1M
2
WIX icon
WIX.com
WIX
+$46.1M
3
MASI
Masimo
MASI
+$43.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$38.5M
5
NYT icon
New York Times
NYT
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.72%
3 Financials 14.91%
4 Healthcare 14.8%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$11.6B
$87.5M 5.34%
1,708,834
-693,596
-29% -$32.6M
CLH icon
2
Clean Harbors
CLH
$16.1B
$65.8M 4.01%
290,777
-119,238
-29% -$25M
GO icon
3
Grocery Outlet
GO
$891M
$61.6M 3.76%
2,785,658
+77,364
+3% +$1.83M
WIX icon
4
WIX.com
WIX
$2.15B
$58.1M 3.55%
365,482
-321,101
-47% -$46.1M
HWM icon
5
Howmet Aerospace
HWM
$116B
$56.1M 3.42%
722,459
-295,873
-29% -$22.4M
TECH icon
6
Bio-Techne
TECH
$11.2B
$54.7M 3.34%
763,789
-312,310
-29% -$23M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.5B
$54.2M 3.31%
732,815
-299,610
-29% -$21.6M
ACLS icon
8
Axcelis
ACLS
$4.12B
$51.6M 3.15%
362,943
-129,821
-26% -$15M
SITE icon
9
SiteOne Landscape Supply
SITE
$4.43B
$47.7M 2.91%
393,241
-142,749
-27% -$21.6M
ENTG icon
10
Entegris
ENTG
$19.7B
$47.7M 2.91%
352,296
-144,393
-29% -$19.1M
APP icon
11
Applovin
APP
$132B
$46.7M 2.85%
560,946
-229,804
-29% -$17.8M
OKTA icon
12
Okta
OKTA
$24.1B
$45.2M 2.76%
483,040
-198,301
-29% -$18.8M
AZPN
13
DELISTED
Aspen Technology Inc
AZPN
$45M 2.74%
226,306
-92,784
-29% -$19.1M
GGG icon
14
Graco
GGG
$12.9B
$44.7M 2.73%
563,527
-231,027
-29% -$19.3M
ESTC icon
15
Elastic
ESTC
$6.1B
$43.7M 2.66%
383,212
+9,872
+3% +$1.04M
MKTX icon
16
MarketAxess Holdings
MKTX
$4.15B
$43.5M 2.66%
217,166
-88,902
-29% -$18.3M
HAPN
17
Happen Inc
HAPN
$2.08B
$43M 2.62%
5,079,657
-1,845,275
-27% -$15.8M
RYAN icon
18
Ryan Specialty Holdings
RYAN
$5.41B
$41.4M 2.52%
714,044
-290,987
-29% -$15.5M
STVN icon
19
Stevanato
STVN
$5.37B
$40.7M 2.48%
2,217,772
+393,532
+22% +$9.16M
HXL icon
20
Hexcel
HXL
$8.32B
$39.7M 2.42%
635,297
-132,192
-17% -$8.86M
LPLA icon
21
LPL Financial
LPLA
$26.3B
$38.5M 2.35%
137,689
-56,277
-29% -$15.3M
CRL icon
22
Charles River Laboratories
CRL
$10.9B
$36.8M 2.25%
178,226
-73,082
-29% -$16.6M
MSFT icon
23
Microsoft
MSFT
$2.84T
$36.1M 2.2%
80,856
-9,105
-10% -$3.85M
WMG icon
24
Warner Music
WMG
$13.8B
$35.9M 2.19%
1,172,181
-479,112
-29% -$15.4M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.8B
$31.9M 1.94%
846,782
-346,922
-29% -$13.7M
1
2 3

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Jackson Square Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Square Partners held 85 positions worth $1.64B, down 32% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Square Partners withdrew a net $656M in Q2 2024, closing 6 positions and reducing 72 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jackson Square Partners opened a new position in SBA Communications worth $5.53M.

  • Jackson Square Partners's largest Q2 2024 buy was SBA Communications: 28,189 shares worth $5.53M.
  • Jackson Square Partners added most to Stevanato in Q2 2024, an estimated $9.16M increase.
  • Jackson Square Partners's biggest Q2 2024 reduction was WIX.com, cutting an estimated $46.1M.
  • Jackson Square Partners fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $77.1M.
  • Jackson Square Partners's ten largest holdings make up 36% of its $1.64B portfolio in Q2 2024.
  • Jackson Square Partners opened 1 new position and closed 6 in Q2 2024.
  • Jackson Square Partners's portfolio value fell 32% quarter-over-quarter to $1.64B.

Based on Jackson Square Partners's 13F filing for Q2 2024, filed 13 Aug 2024.