Asset Manager
← All Institutions
Jackson Square Partners, LLC
Market Value
$744M
-22.6%
Holdings
63
-16
New Purchases
3
Added To
8
Closed
8
Reduced
44
Top 10 Concentration
32.9%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBAC | 4.07% | 0.54% | +3.53% | $30M |
| AAON | 2.82% | 0.00% | +2.82% | $21M |
| SITE | 2.89% | 0.32% | +2.57% | $21M |
| VRT | 2.16% | 0.00% | +2.16% | $16M |
| KNSL | 3.49% | 1.97% | +1.52% | $26M |
| OKTA | 3.09% | 2.15% | +0.94% | $23M |
| SPGI | 0.86% | 0.00% | +0.86% | $6M |
| ESTC | 2.66% | 2.03% | +0.63% | $20M |
| MEDP | 2.73% | 2.11% | +0.62% | $20M |
| RYAN | 2.78% | 2.25% | +0.53% | $21M |
| MOH | 2.94% | 2.41% | +0.53% | $22M |
| MA | 1.43% | 1.11% | +0.32% | $11M |
| ALGN | 2.90% | 2.57% | +0.32% | $22M |
| V | 1.17% | 0.86% | +0.32% | $9M |
| CME | 1.16% | 0.86% | +0.30% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGHT | 0.00% | 3.17% | -3.17% | $0 |
| GGG | 0.00% | 2.68% | -2.68% | $0 |
| CRL | 0.00% | 2.59% | -2.59% | $0 |
| WIX | 0.00% | 2.55% | -2.55% | $0 |
| LC | 2.69% | 4.79% | -2.10% | $20M |
| AZPN | 0.00% | 2.05% | -2.05% | $0 |
| BILL | 1.65% | 2.83% | -1.18% | $12M |
| GO | 2.71% | 3.43% | -0.72% | $20M |
| STVN | 3.18% | 3.69% | -0.51% | $24M |
| PACB | 0.53% | 0.97% | -0.45% | $4M |
| TECH | 2.71% | 3.10% | -0.39% | $20M |
| SNPS | 0.34% | 0.68% | -0.34% | $3M |
| CLH | 3.48% | 3.78% | -0.30% | $26M |
| NCNO | 0.00% | 0.24% | -0.24% | $0 |
| NYT | 2.31% | 2.49% | -0.18% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $97M | 13.0% |
| Large Cap | 32 | $354M | 47.7% |
| Mid Cap | 18 | $268M | 36.1% |
| Small Cap | 3 | $24M | 3.2% |
Portfolio Analytics
Avg Market Cap
$352.6B
Median Market Cap
$18.8B
Avg P/E
38.9
Median P/E
32.6
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | 4.07% | 137,650 | $30M | $220.01 | $25M | +111,972 | +436.1% | |
| 2 | WH | 4.02% | 330,231 | $30M | $90.51 | -$10M | -66,521 | -16.8% | |
| 3 | KNSL | 3.49% | 53,271 | $26M | $486.71 | $7M | +12,581 | +30.9% | |
| 4 | CLH | 3.48% | 131,108 | $26M | $197.10 | -$10M | -26,579 | -16.9% | |
| 5 | STVN | 3.18% | 1,157,937 | $24M | $20.42 | -$12M | -469,576 | -28.9% | |
| 6 | OKTA | 3.09% | 218,237 | $23M | $105.22 | $2M | -43,961 | -16.8% | |
| 7 | MOH | 2.94% | 66,341 | $22M | $329.39 | -$1M | -13,160 | -16.6% | |
| 8 | ALGN | 2.90% | 135,503 | $22M | $158.86 | -$3M | +16,859 | +14.2% | |
| 9 | SITE | 2.89% | 176,755 | $21M | $121.44 | $18M | +170,514 | +2732.2% | |
| 10 | MKTX | 2.84% | 97,715 | $21M | $216.35 | -$5M | -19,696 | -16.8% | |
| 11 | AAON | 2.82% | 268,297 | $21M | $78.13 | — | +268,297 | — | NEW |
| 12 | RYAN | 2.78% | 279,455 | $21M | $73.87 | -$930K | -56,795 | -16.9% | |
| 13 | HWM | 2.73% | 156,495 | $20M | $129.73 | -$7M | -88,598 | -36.1% | |
| 14 | MEDP | 2.73% | 66,559 | $20M | $304.69 | -$1K | +5,514 | +9.0% | |
| 15 | MSFT | 2.72% | 53,901 | $20M | $375.39 | -$3M | -2,193 | -3.9% | |
| 16 | TECH | 2.71% | 343,887 | $20M | $58.63 | -$10M | -69,297 | -16.8% | |
| 17 | GO | 2.71% | 1,440,220 | $20M | $13.98 | -$13M | -671,876 | -31.8% | |
| 18 | LC | 2.69% | 1,935,248 | $20M | $10.32 | -$26M | -905,128 | -31.9% | |
| 19 | ESTC | 2.66% | 221,955 | $20M | $89.10 | $232K | +24,697 | +12.5% | |
| 20 | NYT | 2.31% | 346,295 | $17M | $49.60 | -$7M | -113,257 | -24.6% | |
| 21 | ENTG | 2.27% | 192,736 | $17M | $87.48 | -$6M | -38,819 | -16.8% | |
| 22 | WMG | 2.23% | 528,076 | $17M | $31.35 | -$3M | -106,370 | -16.8% | |
| 23 | HXL | 2.23% | 302,148 | $17M | $54.76 | -$4M | -31,520 | -9.4% | |
| 24 | NVDA | 2.22% | 152,030 | $16M | $108.38 | -$5M | -10,940 | -6.7% | |
| 25 | VRT | 2.16% | 222,132 | $16M | $72.20 | — | +222,132 | — | NEW |
| 26 | BLD | 2.13% | 52,048 | $16M | $304.95 | -$4M | -10,464 | -16.7% | |
| 27 | SSD | 2.05% | 97,066 | $15M | $157.08 | -$4M | -19,557 | -16.8% | |
| 28 | AMZN | 1.97% | 76,883 | $15M | $190.26 | -$3M | -3,097 | -3.9% | |
| 29 | WSC | 1.92% | 514,439 | $14M | $27.80 | -$2M | +25,730 | +5.3% | |
| 30 | WAB | 1.75% | 71,593 | $13M | $181.35 | -$3M | -14,421 | -16.8% | |
| 31 | BILL | 1.65% | 267,387 | $12M | $45.89 | -$15M | -53,862 | -16.8% | |
| 32 | MA | 1.43% | 19,386 | $11M | $548.12 | -$16K | -823 | -4.1% | |
| 33 | GOOGL | 1.42% | 68,511 | $11M | $154.64 | -$3M | -3,022 | -4.2% | |
| 34 | ACLS | 1.41% | 210,344 | $10M | $49.67 | -$3M | +23,754 | +12.7% | |
| 35 | V | 1.17% | 24,924 | $9M | $350.46 | $517K | -1,078 | -4.2% | |
| 36 | CME | 1.16% | 32,387 | $9M | $265.29 | $365K | -3,040 | -8.6% | |
| 37 | WM | 0.99% | 31,845 | $7M | $231.51 | $343K | -2,990 | -8.6% | |
| 38 | SPGI | 0.86% | 12,636 | $6M | $508.10 | — | +12,636 | — | NEW |
| 39 | BA | 0.83% | 35,985 | $6M | $170.55 | -$472K | -1,355 | -3.6% | |
| 40 | CP | 0.77% | 81,424 | $6M | $70.21 | -$424K | -3,427 | -4.0% | |
| 41 | NOW | 0.68% | 6,388 | $5M | $796.14 | -$2M | -277 | -4.2% | |
| 42 | ASML | 0.63% | 7,087 | $5M | $662.63 | -$426K | -303 | -4.1% | |
| 43 | WDAY | 0.60% | 19,110 | $4M | $233.53 | -$652K | -714 | -3.6% | |
| 44 | ISRG | 0.55% | 8,331 | $4M | $495.27 | -$1M | -1,905 | -18.6% | |
| 45 | UBER | 0.55% | 56,411 | $4M | $72.86 | -$2M | -42,062 | -42.7% | |
| 46 | CPRT | 0.55% | 72,143 | $4M | $56.59 | -$427K | -6,435 | -8.2% | |
| 47 | LIN | 0.55% | 8,747 | $4M | $465.64 | -$242K | -1,560 | -15.1% | |
| 48 | PACB | 0.53% | 3,320,361 | $4M | $1.18 | -$5M | -1,788,905 | -35.0% | |
| 49 | SBUX | 0.50% | 38,243 | $4M | $98.09 | -$510K | -8,456 | -18.1% | |
| 50 | LLY | 0.48% | 4,327 | $4M | $825.91 | $84K | -194 | -4.3% | |
| 51 | KKR | 0.48% | 30,756 | $4M | $115.61 | -$1M | -1,164 | -3.6% | |
| 52 | DHR | 0.45% | 16,340 | $3M | $205.00 | -$541K | -610 | -3.6% | |
| 53 | AMD | 0.41% | 29,911 | $3M | $102.74 | -$675K | -1,118 | -3.6% | |
| 54 | SNPS | 0.34% | 5,966 | $3M | $428.85 | -$4M | -7,210 | -54.7% | |
| 55 | IQV | 0.34% | 14,367 | $3M | $176.30 | -$414K | -629 | -4.2% | |
| 56 | GGG | —% | — | — | — | -$26M | -305,917 | -100.0% | SOLD |
| 57 | CWST | —% | — | — | — | -$2M | -15,256 | -100.0% | SOLD |
| 58 | RMBS | —% | — | — | — | -$2M | -31,318 | -100.0% | SOLD |
| 59 | SGHT | —% | — | — | — | -$30M | -230,997 | -100.0% | SOLD |
| 60 | AZPN | —% | — | — | — | -$20M | -78,798 | -100.0% | SOLD |
| 61 | WIX | —% | — | — | — | -$25M | -114,320 | -100.0% | SOLD |
| 62 | CRL | —% | — | — | — | -$25M | -134,927 | -100.0% | SOLD |
| 63 | NCNO | —% | — | — | — | -$2M | -69,988 | -100.0% | SOLD |