JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.65M
3
+$842K
4
IQV icon
IQVIA
IQV
+$330K

Top Sells

1
+$26.2M
2
+$25.3M
3
+$23.6M
4
KNSL icon
Kinsale Capital Group
KNSL
+$23M
5
SBAC icon
SBA Communications
SBAC
+$22.8M

Sector Composition

1 Technology 31.82%
2 Industrials 19.57%
3 Financials 15.76%
4 Healthcare 12.92%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$21.7M 8.02%
43,581
-10,320
NVDA icon
2
NVIDIA
NVDA
$4.48T
$20.9M 7.73%
132,334
-19,696
AMZN icon
3
Amazon
AMZN
$2.48T
$14.7M 5.43%
66,922
-9,961
VRT icon
4
Vertiv
VRT
$70.2B
$10.9M 4.03%
84,919
-137,213
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$10.5M 3.89%
59,635
-8,876
SBAC icon
6
SBA Communications
SBAC
$20.3B
$9.48M 3.5%
40,353
-97,297
MA icon
7
Mastercard
MA
$485B
$7.77M 2.88%
13,835
-5,551
V icon
8
Visa
V
$631B
$6.97M 2.58%
19,618
-5,306
BA icon
9
Boeing
BA
$152B
$6.56M 2.43%
31,323
-4,662
SPGI icon
10
S&P Global
SPGI
$149B
$5.8M 2.15%
10,999
-1,637
CME icon
11
CME Group
CME
$96.1B
$5.78M 2.14%
20,978
-11,409
NOW icon
12
ServiceNow
NOW
$179B
$5.72M 2.11%
5,561
-827
CP icon
13
Canadian Pacific Kansas City
CP
$67.4B
$5.25M 1.94%
66,279
-15,145
CLH icon
14
Clean Harbors
CLH
$12.8B
$5.05M 1.87%
21,835
-109,273
ASML icon
15
ASML
ASML
$436B
$4.94M 1.83%
6,169
-918
STVN icon
16
Stevanato
STVN
$5.68B
$4.71M 1.74%
192,669
-965,268
WM icon
17
Waste Management
WM
$84.4B
$4.7M 1.74%
20,544
-11,301
ENTG icon
18
Entegris
ENTG
$14.5B
$4.69M 1.73%
58,141
-134,595
WH icon
19
Wyndham Hotels & Resorts
WH
$5.51B
$4.47M 1.65%
55,005
-275,226
ALGN icon
20
Align Technology
ALGN
$11.9B
$4.32M 1.6%
22,836
-112,667
HXL icon
21
Hexcel
HXL
$6.05B
$4.24M 1.57%
75,094
-227,054
WDAY icon
22
Workday
WDAY
$59B
$3.99M 1.48%
16,634
-2,476
ISRG icon
23
Intuitive Surgical
ISRG
$197B
$3.94M 1.46%
7,252
-1,079
SNPS icon
24
Synopsys
SNPS
$91.1B
$3.9M 1.44%
7,608
+1,642
LC icon
25
LendingClub
LC
$2.3B
$3.88M 1.43%
322,301
-1,612,947
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