JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+15.01%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$270M
AUM Growth
+$270M
(-64%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-196.84%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
57
New
2
Increased
2
Reduced
50
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.49M |
| 2 |
Neogen
NEOG
|
$1.65M |
| 3 |
Synopsys
SNPS
|
$842K |
| 4 |
IQVIA
IQV
|
$330K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$26.2M |
| 2 |
Clean Harbors
CLH
|
$25.3M |
| 3 |
Stevanato
STVN
|
$23.6M |
| 4 |
Kinsale Capital Group
KNSL
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.7M | 8.02% | 43,581 -10,320 | -19% | -$5.13M |
|
2
NVIDIA
NVDA
$4.24T
| $20.9M | 7.73% | 132,334 -19,696 | -13% | -$3.11M |
|
3
Amazon
AMZN
$2.44T
| $14.7M | 5.43% | 66,922 -9,961 | -13% | -$2.19M |
|
4
Vertiv
VRT
$48.7B
| $10.9M | 4.03% | 84,919 -137,213 | -62% | -$17.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3.89% | 59,635 -8,876 | -13% | -$1.56M |
|
|
6
SBA Communications
SBAC
$22B
| $9.48M | 3.5% | 40,353 -97,297 | -71% | -$22.8M |
|
7
Mastercard
MA
$538B
| $7.77M | 2.88% | 13,835 -5,551 | -29% | -$3.12M |
|
8
Visa
V
$683B
| $6.97M | 2.58% | 19,618 -5,306 | -21% | -$1.88M |
|
9
Boeing
BA
$177B
| $6.56M | 2.43% | 31,323 -4,662 | -13% | -$977K |
|
10
S&P Global
SPGI
$167B
| $5.8M | 2.15% | 10,999 -1,637 | -13% | -$863K |
|
11
CME Group
CME
$96B
| $5.78M | 2.14% | 20,978 -11,409 | -35% | -$3.14M |
|
12
ServiceNow
NOW
$190B
| $5.72M | 2.11% | 5,561 -827 | -13% | -$850K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $5.25M | 1.94% | 66,279 -15,145 | -19% | -$1.2M |
|
|
14
Clean Harbors
CLH
$13B
| $5.05M | 1.87% | 21,835 -109,273 | -83% | -$25.3M |
|
15
ASML
ASML
$292B
| $4.94M | 1.83% | 6,169 -918 | -13% | -$736K |
|
|
16
Stevanato
STVN
$6.28B
| $4.71M | 1.74% | 192,669 -965,268 | -83% | -$23.6M |
|
17
Waste Management
WM
$91.2B
| $4.7M | 1.74% | 20,544 -11,301 | -35% | -$2.59M |
|
18
Entegris
ENTG
$12.7B
| $4.69M | 1.73% | 58,141 -134,595 | -70% | -$10.9M |
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $4.47M | 1.65% | 55,005 -275,226 | -83% | -$22.4M |
|
20
Align Technology
ALGN
$10.3B
| $4.32M | 1.6% | 22,836 -112,667 | -83% | -$21.3M |
|
21
Hexcel
HXL
$5.02B
| $4.24M | 1.57% | 75,094 -227,054 | -75% | -$12.8M |
|
22
Workday
WDAY
$61.6B
| $3.99M | 1.48% | 16,634 -2,476 | -13% | -$594K |
|
23
Intuitive Surgical
ISRG
$170B
| $3.94M | 1.46% | 7,252 -1,079 | -13% | -$586K |
|
|
24
Synopsys
SNPS
$112B
| $3.9M | 1.44% | 7,608 +1,642 | +28% | +$842K |
|
25
LendingClub
LC
$1.97B
| $3.88M | 1.43% | 322,301 -1,612,947 | -83% | -$19.4M |
|