Asset Manager
← All Institutions
Jackson Square Partners, LLC
Market Value
$961M
-17.1%
Holdings
79
-7
New Purchases
1
Added To
5
Closed
19
Reduced
54
Top 10 Concentration
34.5%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGHT | 3.17% | 0.50% | +2.67% | $30M |
| BLD | 2.03% | 0.00% | +2.03% | $19M |
| LC | 4.79% | 3.38% | +1.41% | $46M |
| BILL | 2.83% | 1.76% | +1.08% | $27M |
| WH | 4.16% | 3.21% | +0.95% | $40M |
| MOH | 2.41% | 1.60% | +0.81% | $23M |
| SNPS | 0.68% | 0.00% | +0.68% | $7M |
| ASML | 0.53% | 0.00% | +0.53% | $5M |
| NVDA | 2.28% | 1.80% | +0.48% | $22M |
| STVN | 3.69% | 3.29% | +0.40% | $35M |
| AMZN | 1.83% | 1.45% | +0.38% | $18M |
| WIX | 2.55% | 2.20% | +0.35% | $25M |
| GOOGL | 1.41% | 1.08% | +0.33% | $14M |
| ESTC | 2.03% | 1.70% | +0.33% | $20M |
| BA | 0.69% | 0.39% | +0.30% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SITE | 0.32% | 3.83% | -3.52% | $3M |
| NYT | 2.49% | 5.24% | -2.75% | $24M |
| APPF | 0.00% | 1.52% | -1.52% | $0 |
| AZPN | 2.05% | 3.04% | -0.99% | $20M |
| ACLS | 1.36% | 2.20% | -0.84% | $13M |
| SPGI | 0.00% | 0.62% | -0.62% | $0 |
| VEEV | 0.00% | 0.51% | -0.51% | $0 |
| MKTX | 2.76% | 3.12% | -0.36% | $27M |
| TECH | 3.10% | 3.42% | -0.32% | $30M |
| ENTG | 2.39% | 2.70% | -0.31% | $23M |
| SSD | 2.01% | 2.31% | -0.30% | $19M |
| HWM | 2.79% | 3.03% | -0.24% | $27M |
| DDOG | 0.00% | 0.21% | -0.21% | $0 |
| WSC | 1.70% | 1.90% | -0.20% | $16M |
| GO | 3.43% | 3.63% | -0.20% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $112M | 11.7% |
| Large Cap | 43 | $438M | 45.6% |
| Mid Cap | 19 | $338M | 35.2% |
| Small Cap | 3 | $73M | 7.6% |
Portfolio Analytics
Avg Market Cap
$332.3B
Median Market Cap
$44.7B
Avg P/E
37.7
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LC | 4.79% | 2,840,376 | $46M | $16.19 | $7M | -583,129 | -17.0% | |
| 2 | WH | 4.16% | 396,752 | $40M | $100.79 | $3M | -79,614 | -16.7% | |
| 3 | CLH | 3.78% | 157,687 | $36M | $230.14 | -$9M | -31,678 | -16.7% | |
| 4 | STVN | 3.69% | 1,627,513 | $35M | $21.79 | -$3M | -277,982 | -14.6% | |
| 5 | GO | 3.43% | 2,112,096 | $33M | $15.61 | -$9M | -285,268 | -11.9% | |
| 6 | SGHT | 3.17% | 230,997 | $30M | $131.77 | $25M | -687,062 | -74.8% | |
| 7 | TECH | 3.10% | 413,184 | $30M | $72.03 | -$10M | -83,102 | -16.7% | |
| 8 | BILL | 2.83% | 321,249 | $27M | $84.71 | $7M | -64,633 | -16.8% | |
| 9 | HWM | 2.79% | 245,093 | $27M | $109.37 | -$8M | -105,774 | -30.1% | |
| 10 | MKTX | 2.76% | 117,411 | $27M | $226.04 | -$10M | -23,766 | -16.8% | |
| 11 | GGG | 2.68% | 305,917 | $26M | $84.29 | -$6M | -61,368 | -16.7% | |
| 12 | CRL | 2.59% | 134,927 | $25M | $184.60 | -$7M | -26,998 | -16.7% | |
| 13 | ALGN | 2.57% | 118,644 | $25M | $208.51 | -$7M | -7,011 | -5.6% | |
| 14 | WIX | 2.55% | 114,320 | $25M | $214.55 | -$957K | -38,128 | -25.0% | |
| 15 | NYT | 2.49% | 459,552 | $24M | $52.05 | -$37M | -631,040 | -57.9% | |
| 16 | MSFT | 2.46% | 56,094 | $24M | $421.50 | -$2M | -2,947 | -5.0% | |
| 17 | MOH | 2.41% | 79,501 | $23M | $291.05 | $5M | +25,813 | +48.1% | |
| 18 | ENTG | 2.39% | 231,555 | $23M | $99.06 | -$8M | -46,403 | -16.7% | |
| 19 | NVDA | 2.28% | 162,970 | $22M | $134.29 | $1M | -8,498 | -5.0% | |
| 20 | RYAN | 2.25% | 336,250 | $22M | $64.16 | -$5M | -67,183 | -16.6% | |
| 21 | HXL | 2.18% | 333,668 | $21M | $62.70 | -$6M | -94,158 | -22.0% | |
| 22 | OKTA | 2.15% | 262,198 | $21M | $78.80 | -$3M | -52,775 | -16.8% | |
| 23 | MEDP | 2.11% | 61,045 | $20M | $332.23 | -$4M | -12,215 | -16.7% | |
| 24 | AZPN | 2.05% | 78,798 | $20M | $249.63 | -$16M | -68,678 | -46.6% | |
| 25 | WMG | 2.05% | 634,446 | $20M | $31.00 | -$4M | -127,309 | -16.7% | |
| 26 | ESTC | 2.03% | 197,258 | $20M | $99.08 | -$209K | -60,078 | -23.4% | |
| 27 | BLD | 2.03% | 62,512 | $19M | $311.34 | — | +62,512 | — | NEW |
| 28 | SSD | 2.01% | 116,623 | $19M | $165.83 | -$7M | -23,325 | -16.7% | |
| 29 | KNSL | 1.97% | 40,690 | $19M | $465.13 | -$4M | -8,141 | -16.7% | |
| 30 | AMZN | 1.83% | 79,980 | $18M | $219.39 | $739K | -10,227 | -11.3% | |
| 31 | WSC | 1.70% | 488,709 | $16M | $33.45 | -$6M | -97,932 | -16.7% | |
| 32 | WAB | 1.70% | 86,014 | $16M | $189.59 | -$2M | -17,214 | -16.7% | |
| 33 | GOOGL | 1.41% | 71,533 | $14M | $189.30 | $1M | -3,658 | -4.9% | |
| 34 | ACLS | 1.36% | 186,590 | $13M | $69.87 | -$12M | -56,757 | -23.3% | |
| 35 | MA | 1.11% | 20,209 | $11M | $526.57 | $138K | -1,062 | -5.0% | |
| 36 | PACB | 0.97% | 5,109,266 | $9M | $1.83 | -$1M | -1,186,850 | -18.9% | |
| 37 | CME | 0.86% | 35,427 | $8M | $232.23 | -$245K | -2,969 | -7.7% | |
| 38 | V | 0.86% | 26,002 | $8M | $316.04 | -$546K | -5,872 | -18.4% | |
| 39 | NOW | 0.74% | 6,665 | $7M | $1,060.12 | -$1M | -2,485 | -27.2% | |
| 40 | WM | 0.73% | 34,835 | $7M | $201.79 | -$577K | -1,806 | -4.9% | |
| 41 | BA | 0.69% | 37,340 | $7M | $177.00 | $2M | +7,891 | +26.8% | |
| 42 | SNPS | 0.68% | 13,176 | $7M | $498.03 | $7M | +13,126 | +26252.0% | |
| 43 | CP | 0.64% | 84,851 | $6M | $72.37 | -$1M | -4,314 | -4.8% | |
| 44 | UBER | 0.62% | 98,473 | $6M | $60.32 | -$2M | -5,055 | -4.9% | |
| 45 | ISRG | 0.56% | 10,236 | $5M | $521.96 | -$223K | -1,094 | -9.7% | |
| 46 | SBAC | 0.54% | 25,678 | $5M | $203.80 | $268K | +5,052 | +24.5% | |
| 47 | ASML | 0.53% | 7,390 | $5M | $693.08 | $5M | +7,354 | +20427.8% | |
| 48 | WDAY | 0.53% | 19,824 | $5M | $258.03 | $21K | -1,020 | -4.9% | |
| 49 | KKR | 0.49% | 31,920 | $5M | $147.91 | -$708K | -9,655 | -23.2% | |
| 50 | CPRT | 0.47% | 78,578 | $5M | $57.39 | $179K | -4,065 | -4.9% | |
| 51 | LIN | 0.45% | 10,307 | $4M | $418.67 | -$844K | -513 | -4.7% | |
| 52 | SBUX | 0.44% | 46,699 | $4M | $91.25 | -$524K | -2,383 | -4.9% | |
| 53 | DHR | 0.40% | 16,950 | $4M | $229.55 | -$1M | -878 | -4.9% | |
| 54 | AMD | 0.39% | 31,029 | $4M | $120.79 | -$2M | -1,576 | -4.8% | |
| 55 | LLY | 0.36% | 4,521 | $3M | $772.00 | -$720K | -231 | -4.9% | |
| 56 | SITE | 0.32% | 6,241 | $3M | $485.36 | -$41M | -288,043 | -97.9% | |
| 57 | IQV | 0.31% | 14,996 | $3M | $196.51 | -$784K | -746 | -4.7% | |
| 58 | NCNO | 0.24% | 69,988 | $2M | $33.58 | -$2M | -78,101 | -52.7% | |
| 59 | RMBS | 0.17% | 31,318 | $2M | $52.86 | -$1M | -34,949 | -52.7% | |
| 60 | CWST | 0.17% | 15,256 | $2M | $105.81 | -$2M | -17,024 | -52.7% | |
| 61 | RCRUY | —% | — | — | — | -$32K | -2,670 | -100.0% | SOLD |
| 62 | UNH | —% | — | — | — | -$29K | -50 | -100.0% | SOLD |
| 63 | MRVL | —% | — | — | — | -$29K | -400 | -100.0% | SOLD |
| 64 | NTDOY | —% | — | — | — | -$16K | -1,220 | -100.0% | SOLD |
| 65 | LVMUY | —% | — | — | — | -$24K | -155 | -100.0% | SOLD |
| 66 | MONOY | —% | — | — | — | -$19K | -1,146 | -100.0% | SOLD |
| 67 | TSM | —% | — | — | — | -$45K | -261 | -100.0% | SOLD |
| 68 | LZAGY | —% | — | — | — | -$25K | -400 | -100.0% | SOLD |
| 69 | RYCEF | —% | — | — | — | -$31K | -4,459 | -100.0% | SOLD |
| 70 | APPF | —% | — | — | — | -$18M | -74,781 | -100.0% | SOLD |
| 71 | MELI | —% | — | — | — | -$37K | -18 | -100.0% | SOLD |
| 72 | DSDVY | —% | — | — | — | -$33K | -316 | -100.0% | SOLD |
| 73 | YUMC | —% | — | — | — | -$36K | -805 | -100.0% | SOLD |
| 74 | DDOG | —% | — | — | — | -$2M | -21,532 | -100.0% | SOLD |
| 75 | EXPGY | —% | — | — | — | -$31K | -597 | -100.0% | SOLD |
| 76 | EADSY | —% | — | — | — | -$33K | -912 | -100.0% | SOLD |
| 77 | SPGI | —% | — | — | — | -$7M | -13,867 | -100.0% | SOLD |
| 78 | VEEV | —% | — | — | — | -$6M | -28,177 | -100.0% | SOLD |
| 79 | SAFRY | —% | — | — | — | -$37K | -636 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLD | $19M | 2.03% |