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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
+5.73%
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
$1.16B
AUM Growth
-$480M
Cap. Flow
-$531M
Cap. Flow %
-45.79%
Top 10 Hldgs %
36.1%
Holding
95
New
16
Increased
1
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$29.6M
2
SSD icon
Simpson Manufacturing
SSD
+$25.1M
3
MEDP icon
Medpace
MEDP
+$6.27M
4
SBUX icon
Starbucks
SBUX
+$4.21M
5
ASML icon
ASML
ASML
+$32.2K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$46.7M
2
LPLA icon
LPL Financial
LPLA
+$38.5M
3
WIX icon
WIX.com
WIX
+$34.3M
4
HWM icon
Howmet Aerospace
HWM
+$33.6M
5
NYT icon
New York Times
NYT
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 21.74%
3 Healthcare 19.45%
4 Financials 14.25%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$11.6B
$60.7M 5.24%
1,090,592
-618,242
-36% -$33.3M
CLH icon
2
Clean Harbors
CLH
$16.1B
$45.8M 3.95%
189,365
-101,412
-35% -$23.8M
SITE icon
3
SiteOne Landscape Supply
SITE
$4.43B
$44.4M 3.83%
294,284
-98,957
-25% -$13.6M
GO icon
4
Grocery Outlet
GO
$891M
$42.1M 3.63%
2,397,364
-388,294
-14% -$7.35M
TECH icon
5
Bio-Techne
TECH
$11.2B
$39.7M 3.42%
496,286
-267,503
-35% -$20.1M
HAPN
6
Happen Inc
HAPN
$2.08B
$39.1M 3.38%
3,423,505
-1,656,152
-33% -$17.7M
STVN icon
7
Stevanato
STVN
$5.37B
$38.1M 3.29%
1,905,495
-312,277
-14% -$6.29M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.5B
$37.2M 3.21%
476,366
-256,449
-35% -$19.5M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.15B
$36.2M 3.12%
141,177
-75,989
-35% -$17.8M
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
$35.2M 3.04%
147,476
-78,830
-35% -$16.6M
HWM icon
11
Howmet Aerospace
HWM
$116B
$35.2M 3.03%
350,867
-371,592
-51% -$33.6M
GGG icon
12
Graco
GGG
$12.9B
$32.1M 2.77%
367,285
-196,242
-35% -$16.1M
ALGN icon
13
Align Technology
ALGN
$12B
$32M 2.76%
+125,655
New +$29.6M
CRL icon
14
Charles River Laboratories
CRL
$10.9B
$31.9M 2.75%
161,925
-16,301
-9% -$3.39M
ENTG icon
15
Entegris
ENTG
$19.7B
$31.3M 2.7%
277,958
-74,338
-21% -$8.8M
RYAN icon
16
Ryan Specialty Holdings
RYAN
$5.41B
$26.8M 2.31%
403,433
-310,611
-44% -$19.4M
SSD icon
17
Simpson Manufacturing
SSD
$7.98B
$26.8M 2.31%
+139,948
New +$25.1M
HXL icon
18
Hexcel
HXL
$8.32B
$26.5M 2.28%
427,826
-207,471
-33% -$13M
ACLS icon
19
Axcelis
ACLS
$4.12B
$25.5M 2.2%
243,347
-119,596
-33% -$14M
WIX icon
20
WIX.com
WIX
$2.15B
$25.5M 2.2%
152,448
-213,034
-58% -$34.3M
MSFT icon
21
Microsoft
MSFT
$2.84T
$25.4M 2.19%
59,041
-21,815
-27% -$9.33M
MEDP icon
22
Medpace
MEDP
$16.8B
$24.5M 2.11%
73,260
+16,498
+29% +$6.27M
WMG icon
23
Warner Music
WMG
$13.8B
$23.8M 2.06%
761,755
-410,426
-35% -$12.2M
OKTA icon
24
Okta
OKTA
$24.1B
$23.4M 2.02%
314,973
-168,067
-35% -$14.7M
KNSL icon
25
Kinsale Capital Group
KNSL
$8.05B
$22.7M 1.96%
48,831
-26,260
-35% -$11.6M
1
2 3

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Jackson Square Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Square Partners held 95 positions worth $1.16B, down 29% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Square Partners withdrew a net $531M in Q3 2024, closing 17 positions and reducing 60 holdings. Its most notable exit was Applovin, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Partners opened a new position in Align Technology worth $32M.

  • Jackson Square Partners's largest Q3 2024 buy was Align Technology: 125,655 shares worth $32M.
  • Jackson Square Partners added most to Medpace in Q3 2024, an estimated $6.27M increase.
  • Jackson Square Partners's biggest Q3 2024 reduction was WIX.com, cutting an estimated $34.3M.
  • Jackson Square Partners fully exited Applovin in Q3 2024, selling an estimated $46.7M.
  • Jackson Square Partners's ten largest holdings make up 36% of its $1.16B portfolio in Q3 2024.
  • Jackson Square Partners opened 16 new positions and closed 17 in Q3 2024.
  • Jackson Square Partners's portfolio value fell 29% quarter-over-quarter to $1.16B.

Based on Jackson Square Partners's 13F filing for Q3 2024, filed 13 Nov 2024.