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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
+2.26%
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
$961M
AUM Growth
-$198M
Cap. Flow
-$244M
Cap. Flow %
-25.39%
Top 10 Hldgs %
34.49%
Holding
79
New
1
Increased
5
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$22.9M
2
MOH icon
Molina Healthcare
MOH
+$7.97M
3
SNPS icon
Synopsys
SNPS
+$6.86M
4
ASML icon
ASML
ASML
+$5.28M
5
BA icon
Boeing
BA
+$1.24M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$41.6M
2
NYT icon
New York Times
NYT
+$34.4M
3
APPF icon
AppFolio
APPF
+$17.6M
4
AZPN
Aspen Technology Inc
AZPN
+$16.8M
5
HWM icon
Howmet Aerospace
HWM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 22.24%
3 Industrials 19.86%
4 Financials 15.07%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.08B
$46M 4.79%
2,840,376
-583,129
-17% -$8.59M
WH icon
2
Wyndham Hotels & Resorts
WH
$5.5B
$40M 4.16%
396,752
-79,614
-17% -$7.39M
CLH icon
3
Clean Harbors
CLH
$16.1B
$36.3M 3.78%
157,687
-31,678
-17% -$7.87M
STVN icon
4
Stevanato
STVN
$5.37B
$35.5M 3.69%
1,627,513
-277,982
-15% -$5.57M
GO icon
5
Grocery Outlet
GO
$891M
$33M 3.43%
2,112,096
-285,268
-12% -$4.96M
SGHT icon
6
Sight Sciences
SGHT
$267M
$30.4M 3.17%
230,997
-687,062
-75% -$3.13M
TECH icon
7
Bio-Techne
TECH
$11.2B
$29.8M 3.1%
413,184
-83,102
-17% -$6.1M
BILL icon
8
BILL Holdings
BILL
$4.33B
$27.2M 2.83%
321,249
-64,633
-17% -$4.82M
HWM icon
9
Howmet Aerospace
HWM
$116B
$26.8M 2.79%
245,093
-105,774
-30% -$11.6M
MKTX icon
10
MarketAxess Holdings
MKTX
$4.15B
$26.5M 2.76%
117,411
-23,766
-17% -$6.26M
GGG icon
11
Graco
GGG
$12.9B
$25.8M 2.68%
305,917
-61,368
-17% -$5.32M
CRL icon
12
Charles River Laboratories
CRL
$10.9B
$24.9M 2.59%
134,927
-26,998
-17% -$5.2M
ALGN icon
13
Align Technology
ALGN
$12B
$24.7M 2.57%
118,644
-7,011
-6% -$1.57M
WIX icon
14
WIX.com
WIX
$2.15B
$24.5M 2.55%
114,320
-38,128
-25% -$7.29M
NYT icon
15
New York Times
NYT
$11.6B
$23.9M 2.49%
459,552
-631,040
-58% -$34.4M
MSFT icon
16
Microsoft
MSFT
$2.84T
$23.6M 2.46%
56,094
-2,947
-5% -$1.26M
MOH icon
17
Molina Healthcare
MOH
$10.3B
$23.1M 2.41%
79,501
+25,813
+48% +$7.97M
ENTG icon
18
Entegris
ENTG
$19.7B
$22.9M 2.39%
231,555
-46,403
-17% -$4.89M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$21.9M 2.28%
162,970
-8,498
-5% -$1.17M
RYAN icon
20
Ryan Specialty Holdings
RYAN
$5.41B
$21.6M 2.25%
336,250
-67,183
-17% -$4.68M
HXL icon
21
Hexcel
HXL
$8.32B
$20.9M 2.18%
333,668
-94,158
-22% -$5.82M
OKTA icon
22
Okta
OKTA
$24.1B
$20.7M 2.15%
262,198
-52,775
-17% -$4.09M
MEDP icon
23
Medpace
MEDP
$16.8B
$20.3M 2.11%
61,045
-12,215
-17% -$4.14M
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
$19.7M 2.05%
78,798
-68,678
-47% -$16.8M
WMG icon
25
Warner Music
WMG
$13.8B
$19.7M 2.05%
634,446
-127,309
-17% -$4.07M
1
2 3

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Jackson Square Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Square Partners held 79 positions worth $961M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Square Partners withdrew a net $244M in Q4 2024, closing 19 positions and reducing 54 holdings. Its most notable exit was AppFolio, an estimated $17.6M position sold in full.

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

Against the trend, Jackson Square Partners opened a new position in TopBuild worth $19.5M.

  • Jackson Square Partners's largest Q4 2024 buy was TopBuild: 62,512 shares worth $19.5M.
  • Jackson Square Partners added most to Molina Healthcare in Q4 2024, an estimated $7.97M increase.
  • Jackson Square Partners's biggest Q4 2024 reduction was SiteOne Landscape Supply, cutting an estimated $41.6M.
  • Jackson Square Partners fully exited AppFolio in Q4 2024, selling an estimated $17.6M.
  • Jackson Square Partners's ten largest holdings make up 34% of its $961M portfolio in Q4 2024.
  • Jackson Square Partners opened 1 new position and closed 19 in Q4 2024.
  • Jackson Square Partners's portfolio value fell 17% quarter-over-quarter to $961M.

Based on Jackson Square Partners's 13F filing for Q4 2024, filed 12 Feb 2025.