Asset Manager
← All Institutions
Jackson Square Partners, LLC
Market Value
$247M
-8.5%
Holdings
58
+1
New Purchases
4
Added To
3
Closed
11
Reduced
40
Top 10 Concentration
49.1%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 4.89% | 0.00% | +4.89% | $12M |
| AAON | 5.05% | 1.23% | +3.82% | $12M |
| CDNS | 3.15% | 0.00% | +3.15% | $8M |
| MEDP | 3.71% | 1.08% | +2.63% | $9M |
| FOUR | 2.32% | 0.00% | +2.32% | $6M |
| GOOGL | 5.76% | 3.89% | +1.88% | $14M |
| ASML | 2.37% | 1.83% | +0.55% | $6M |
| NCNO | 0.39% | 0.00% | +0.39% | $970K |
| IQV | 1.24% | 0.96% | +0.28% | $3M |
| BA | 2.69% | 2.43% | +0.26% | $7M |
| ACLS | 1.08% | 0.90% | +0.18% | $3M |
| UBER | 1.42% | 1.26% | +0.16% | $4M |
| AMD | 1.50% | 1.37% | +0.13% | $4M |
| WDAY | 1.59% | 1.48% | +0.12% | $4M |
| KNSL | 1.10% | 1.03% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.00% | 1.44% | -1.44% | $0 |
| MKTX | 0.00% | 1.34% | -1.34% | $0 |
| KKR | 0.00% | 1.32% | -1.32% | $0 |
| WSC | 0.00% | 1.31% | -1.31% | $0 |
| NYT | 0.00% | 1.19% | -1.19% | $0 |
| MOH | 0.00% | 1.08% | -1.08% | $0 |
| DHR | 0.00% | 1.04% | -1.04% | $0 |
| UNH | 0.00% | 0.92% | -0.92% | $0 |
| ALGN | 0.69% | 1.60% | -0.91% | $2M |
| WMG | 0.00% | 0.89% | -0.89% | $0 |
| STVN | 0.97% | 1.74% | -0.77% | $2M |
| MSFT | 7.30% | 8.02% | -0.72% | $18M |
| BILL | 0.60% | 1.32% | -0.71% | $1M |
| SBAC | 2.80% | 3.50% | -0.70% | $7M |
| LC | 0.75% | 1.43% | -0.68% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $90M | 36.3% |
| Large Cap | 29 | $111M | 44.8% |
| Mid Cap | 17 | $47M | 18.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$389.0B
Median Market Cap
$30.4B
Avg P/E
40.4
Median P/E
32.7
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.77% | 103,004 | $19M | $186.58 | -$2M | -29,330 | -22.2% | |
| 2 | MSFT | 7.30% | 34,840 | $18M | $517.95 | -$4M | -8,741 | -20.1% | |
| 3 | GOOGL | 5.76% | 58,637 | $14M | $243.10 | $4M | -998 | -1.7% | |
| 4 | AAON | 5.05% | 133,734 | $12M | $93.44 | $9M | +88,516 | +195.8% | |
| 5 | CYBR | 4.89% | 25,036 | $12M | $483.15 | — | +25,036 | — | NEW |
| 6 | AMZN | 4.83% | 54,421 | $12M | $219.57 | -$3M | -12,501 | -18.7% | |
| 7 | VRT | 3.87% | 63,364 | $10M | $150.86 | -$1M | -21,555 | -25.4% | |
| 8 | MEDP | 3.71% | 17,843 | $9M | $514.16 | $6M | +8,517 | +91.3% | |
| 9 | CDNS | 3.15% | 22,147 | $8M | $351.26 | — | +22,147 | — | NEW |
| 10 | SBAC | 2.80% | 35,850 | $7M | $193.35 | -$3M | -4,503 | -11.2% | |
| 11 | BA | 2.69% | 30,799 | $7M | $215.83 | $84K | -524 | -1.7% | |
| 12 | MA | 2.38% | 10,351 | $6M | $568.81 | -$2M | -3,484 | -25.2% | |
| 13 | ASML | 2.37% | 6,066 | $6M | $968.09 | $929K | -103 | -1.7% | |
| 14 | FOUR | 2.32% | 74,100 | $6M | $77.40 | — | +74,100 | — | NEW |
| 15 | SPGI | 2.13% | 10,815 | $5M | $486.71 | -$536K | -184 | -1.7% | |
| 16 | V | 2.09% | 15,167 | $5M | $341.38 | -$2M | -4,451 | -22.7% | |
| 17 | CP | 1.96% | 65,169 | $5M | $74.49 | -$399K | -1,110 | -1.7% | |
| 18 | WM | 1.80% | 20,200 | $4M | $220.83 | -$240K | -344 | -1.7% | |
| 19 | CME | 1.75% | 16,024 | $4M | $270.19 | -$1M | -4,954 | -23.6% | |
| 20 | CLH | 1.60% | 17,029 | $4M | $232.22 | -$1M | -4,806 | -22.0% | |
| 21 | WDAY | 1.59% | 16,355 | $4M | $240.73 | -$55K | -279 | -1.7% | |
| 22 | NOW | 1.52% | 4,080 | $4M | $920.28 | -$2M | -1,481 | -26.6% | |
| 23 | ENTG | 1.51% | 40,277 | $4M | $92.46 | -$965K | -17,864 | -30.7% | |
| 24 | AMD | 1.50% | 22,951 | $4M | $161.79 | $19K | -3,085 | -11.8% | |
| 25 | HXL | 1.48% | 58,566 | $4M | $62.70 | -$570K | -16,528 | -22.0% | |
| 26 | UBER | 1.42% | 35,862 | $4M | $97.97 | $110K | -611 | -1.7% | |
| 27 | WH | 1.39% | 42,898 | $3M | $79.90 | -$1M | -12,107 | -22.0% | |
| 28 | ISRG | 1.29% | 7,131 | $3M | $447.23 | -$752K | -121 | -1.7% | |
| 29 | IQV | 1.24% | 16,185 | $3M | $189.94 | $480K | -276 | -1.7% | |
| 30 | SITE | 1.20% | 22,966 | $3M | $128.80 | -$603K | -6,482 | -22.0% | |
| 31 | LLY | 1.14% | 3,704 | $3M | $763.00 | -$110K | -63 | -1.7% | |
| 32 | SBUX | 1.12% | 32,731 | $3M | $84.60 | -$281K | -557 | -1.7% | |
| 33 | LIN | 1.10% | 5,720 | $3M | $475.00 | -$855K | -1,894 | -24.9% | |
| 34 | KNSL | 1.10% | 6,369 | $3M | $425.26 | -$65K | +637 | +11.1% | |
| 35 | ESTC | 1.09% | 32,034 | $3M | $84.49 | -$757K | -9,041 | -22.0% | |
| 36 | ACLS | 1.08% | 27,335 | $3M | $97.64 | $226K | -7,714 | -22.0% | |
| 37 | BLD | 1.07% | 6,765 | $3M | $390.86 | -$164K | -1,908 | -22.0% | |
| 38 | OKTA | 1.05% | 28,349 | $3M | $91.70 | -$1M | -8,001 | -22.0% | |
| 39 | TECH | 1.00% | 44,666 | $2M | $55.63 | -$462K | -12,606 | -22.0% | |
| 40 | HWM | 0.98% | 12,349 | $2M | $196.23 | -$524K | -3,486 | -22.0% | |
| 41 | STVN | 0.97% | 93,282 | $2M | $25.75 | -$2M | -99,387 | -51.6% | |
| 42 | SSD | 0.85% | 12,613 | $2M | $167.46 | -$400K | -3,560 | -22.0% | |
| 43 | LC | 0.75% | 122,623 | $2M | $15.19 | -$2M | -199,678 | -62.0% | |
| 44 | ALGN | 0.69% | 13,556 | $2M | $125.22 | -$3M | -9,280 | -40.6% | |
| 45 | RYAN | 0.64% | 28,143 | $2M | $56.36 | -$867K | -7,943 | -22.0% | |
| 46 | BILL | 0.60% | 28,197 | $1M | $52.97 | -$2M | -48,879 | -63.4% | |
| 47 | NCNO | 0.39% | 35,786 | $970K | $27.11 | — | +35,786 | — | NEW |
| 48 | UNH | —% | — | — | — | -$2M | -7,971 | -100.0% | SOLD |
| 49 | MOH | —% | — | — | — | -$3M | -9,778 | -100.0% | SOLD |
| 50 | NYT | —% | — | — | — | -$3M | -57,706 | -100.0% | SOLD |
| 51 | SNPS | —% | — | — | — | -$4M | -7,608 | -100.0% | SOLD |
| 52 | KKR | —% | — | — | — | -$4M | -26,772 | -100.0% | SOLD |
| 53 | WMG | —% | — | — | — | -$2M | -87,957 | -100.0% | SOLD |
| 54 | MKTX | —% | — | — | — | -$4M | -16,274 | -100.0% | SOLD |
| 55 | PACB | —% | — | — | — | -$686K | -553,103 | -100.0% | SOLD |
| 56 | NEOG | —% | — | — | — | -$2M | -345,340 | -100.0% | SOLD |
| 57 | DHR | —% | — | — | — | -$3M | -14,223 | -100.0% | SOLD |
| 58 | WSC | —% | — | — | — | -$4M | -129,547 | -100.0% | SOLD |