JSP

Jackson Square Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21M
3
+$20.7M
4
VRT icon
Vertiv
VRT
+$16M
5
SPGI icon
S&P Global
SPGI
+$6.42M

Top Sells

1
+$30.4M
2
+$25.8M
3
+$24.9M
4
WIX icon
WIX.com
WIX
+$24.5M
5
AZPN
Aspen Technology Inc
AZPN
+$19.7M

Sector Composition

1 Industrials 25.23%
2 Technology 19.23%
3 Financials 16.89%
4 Healthcare 16.81%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$21.3B
$30.3M 4.07%
137,650
+111,972
WH icon
2
Wyndham Hotels & Resorts
WH
$5.65B
$29.9M 4.02%
330,231
-66,521
KNSL icon
3
Kinsale Capital Group
KNSL
$9.83B
$25.9M 3.49%
53,271
+12,581
CLH icon
4
Clean Harbors
CLH
$13.2B
$25.8M 3.48%
131,108
-26,579
STVN icon
5
Stevanato
STVN
$7.13B
$23.6M 3.18%
1,157,937
-469,576
OKTA icon
6
Okta
OKTA
$15.7B
$23M 3.09%
218,237
-43,961
MOH icon
7
Molina Healthcare
MOH
$8.39B
$21.9M 2.94%
66,341
-13,160
ALGN icon
8
Align Technology
ALGN
$9.8B
$21.5M 2.9%
135,503
+16,859
SITE icon
9
SiteOne Landscape Supply
SITE
$5.58B
$21.5M 2.89%
176,755
+170,514
MKTX icon
10
MarketAxess Holdings
MKTX
$6.37B
$21.1M 2.84%
97,715
-19,696
AAON icon
11
Aaon
AAON
$8.66B
$21M 2.82%
+268,297
RYAN icon
12
Ryan Specialty Holdings
RYAN
$6.81B
$20.6M 2.78%
279,455
-56,795
HWM icon
13
Howmet Aerospace
HWM
$80B
$20.3M 2.73%
156,495
-88,598
MEDP icon
14
Medpace
MEDP
$17B
$20.3M 2.73%
66,559
+5,514
MSFT icon
15
Microsoft
MSFT
$3.89T
$20.2M 2.72%
53,901
-2,193
TECH icon
16
Bio-Techne
TECH
$10.3B
$20.2M 2.71%
343,887
-69,297
GO icon
17
Grocery Outlet
GO
$1.49B
$20.1M 2.71%
1,440,220
-671,876
LC icon
18
LendingClub
LC
$2.13B
$20M 2.69%
1,935,248
-905,128
ESTC icon
19
Elastic
ESTC
$9.37B
$19.8M 2.66%
221,955
+24,697
NYT icon
20
New York Times
NYT
$9.28B
$17.2M 2.31%
346,295
-113,257
ENTG icon
21
Entegris
ENTG
$13.9B
$16.9M 2.27%
192,736
-38,819
WMG icon
22
Warner Music
WMG
$17.1B
$16.6M 2.23%
528,076
-106,370
HXL icon
23
Hexcel
HXL
$5.79B
$16.5M 2.23%
302,148
-31,520
NVDA icon
24
NVIDIA
NVDA
$4.53T
$16.5M 2.22%
152,030
-10,940
VRT icon
25
Vertiv
VRT
$71.1B
$16M 2.16%
+222,132
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