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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
-6.95%
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
$744M
AUM Growth
-$217M
Cap. Flow
-$136M
Cap. Flow %
-18.3%
Top 10 Hldgs %
32.89%
Holding
63
New
3
Increased
8
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$27.7M
2
VRT icon
Vertiv
VRT
+$23.6M
3
SBAC icon
SBA Communications
SBAC
+$23.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$22.6M
5
SPGI icon
S&P Global
SPGI
+$6.46M

Top Sells

Rank Stock Value
1
SGHT icon
Sight Sciences
SGHT
+$30.4M
2
GGG icon
Graco
GGG
+$25.8M
3
CRL icon
Charles River Laboratories
CRL
+$24.9M
4
WIX icon
WIX.com
WIX
+$24.5M
5
AZPN
Aspen Technology Inc
AZPN
+$19.7M

Sector Composition

Rank Sector Weight
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
$18.4B
$30.3M 4.07%
137,650
+111,972
+436% +$23.4M
WH icon
2
Wyndham Hotels & Resorts
WH
$5.5B
$29.9M 4.02%
330,231
-66,521
-17% -$6.75M
KNSL icon
3
Kinsale Capital Group
KNSL
$8.05B
$25.9M 3.49%
53,271
+12,581
+31% +$5.65M
CLH icon
4
Clean Harbors
CLH
$16.1B
$25.8M 3.48%
131,108
-26,579
-17% -$5.82M
STVN icon
5
Stevanato
STVN
$5.37B
$23.6M 3.18%
1,157,937
-469,576
-29% -$9.99M
OKTA icon
6
Okta
OKTA
$24.1B
$23M 3.09%
218,237
-43,961
-17% -$4.29M
MOH icon
7
Molina Healthcare
MOH
$10.3B
$21.9M 2.94%
66,341
-13,160
-17% -$3.98M
ALGN icon
8
Align Technology
ALGN
$12B
$21.5M 2.9%
135,503
+16,859
+14% +$3.31M
SITE icon
9
SiteOne Landscape Supply
SITE
$4.43B
$21.5M 2.89%
176,755
+170,514
+2,732% +$22.6M
MKTX icon
10
MarketAxess Holdings
MKTX
$4.15B
$21.1M 2.84%
97,715
-19,696
-17% -$4.14M
AAON icon
11
Aaon
AAON
$8.41B
$21M 2.82%
+268,297
New +$27.7M
RYAN icon
12
Ryan Specialty Holdings
RYAN
$5.41B
$20.6M 2.78%
279,455
-56,795
-17% -$3.86M
HWM icon
13
Howmet Aerospace
HWM
$116B
$20.3M 2.73%
156,495
-88,598
-36% -$11.3M
MEDP icon
14
Medpace
MEDP
$16.8B
$20.3M 2.73%
66,559
+5,514
+9% +$1.85M
MSFT icon
15
Microsoft
MSFT
$2.84T
$20.2M 2.72%
53,901
-2,193
-4% -$894K
TECH icon
16
Bio-Techne
TECH
$11.2B
$20.2M 2.71%
343,887
-69,297
-17% -$4.7M
GO icon
17
Grocery Outlet
GO
$891M
$20.1M 2.71%
1,440,220
-671,876
-32% -$9.94M
HAPN
18
Happen Inc
HAPN
$2.08B
$20M 2.69%
1,935,248
-905,128
-32% -$12.1M
ESTC icon
19
Elastic
ESTC
$6.1B
$19.8M 2.66%
221,955
+24,697
+13% +$2.56M
NYT icon
20
New York Times
NYT
$11.6B
$17.2M 2.31%
346,295
-113,257
-25% -$5.69M
ENTG icon
21
Entegris
ENTG
$19.7B
$16.9M 2.27%
192,736
-38,819
-17% -$3.92M
WMG icon
22
Warner Music
WMG
$13.8B
$16.6M 2.23%
528,076
-106,370
-17% -$3.46M
HXL icon
23
Hexcel
HXL
$8.32B
$16.5M 2.23%
302,148
-31,520
-9% -$1.97M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$16.5M 2.22%
152,030
-10,940
-7% -$1.39M
VRT icon
25
Vertiv
VRT
$112B
$16M 2.16%
+222,132
New +$23.6M
1
2 3

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Jackson Square Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Square Partners held 63 positions worth $744M, down 23% from $961M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Square Partners withdrew a net $136M in Q1 2025, closing 8 positions and reducing 44 holdings. Its most notable exit was Sight Sciences, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Jackson Square Partners opened a new position in Aaon worth $21M.

  • Jackson Square Partners's largest Q1 2025 buy was Aaon: 268,297 shares worth $21M.
  • Jackson Square Partners added most to SBA Communications in Q1 2025, an estimated $23.4M increase.
  • Jackson Square Partners's biggest Q1 2025 reduction was Happen Inc, cutting an estimated $12.1M.
  • Jackson Square Partners fully exited Sight Sciences in Q1 2025, selling an estimated $30.4M.
  • Jackson Square Partners's ten largest holdings make up 33% of its $744M portfolio in Q1 2025.
  • Jackson Square Partners opened 3 new positions and closed 8 in Q1 2025.
  • Jackson Square Partners's portfolio value fell 23% quarter-over-quarter to $744M.

Based on Jackson Square Partners's 13F filing for Q1 2025, filed 12 May 2025.