Asset Manager
← All Institutions
Jackson Square Partners, LLC
Market Value
$270M
-63.6%
Holdings
57
-6
New Purchases
2
Added To
2
Closed
3
Reduced
50
Top 10 Concentration
42.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.73% | 2.22% | +5.52% | $21M |
| MSFT | 8.02% | 2.72% | +5.30% | $22M |
| AMZN | 5.43% | 1.97% | +3.46% | $15M |
| GOOGL | 3.89% | 1.42% | +2.46% | $11M |
| VRT | 4.03% | 2.16% | +1.88% | $11M |
| BA | 2.43% | 0.83% | +1.60% | $7M |
| MA | 2.88% | 1.43% | +1.45% | $8M |
| NOW | 2.11% | 0.68% | +1.43% | $6M |
| V | 2.58% | 1.17% | +1.40% | $7M |
| SPGI | 2.14% | 0.86% | +1.28% | $6M |
| ASML | 1.83% | 0.63% | +1.20% | $5M |
| CP | 1.94% | 0.77% | +1.17% | $5M |
| SNPS | 1.44% | 0.34% | +1.10% | $4M |
| CME | 2.14% | 1.16% | +0.98% | $6M |
| AMD | 1.37% | 0.41% | +0.95% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GO | 0.00% | 2.71% | -2.71% | $0 |
| KNSL | 1.03% | 3.49% | -2.46% | $3M |
| WH | 1.65% | 4.02% | -2.37% | $4M |
| RYAN | 0.91% | 2.78% | -1.87% | $2M |
| MOH | 1.08% | 2.94% | -1.86% | $3M |
| WAB | 0.00% | 1.75% | -1.75% | $0 |
| OKTA | 1.34% | 3.09% | -1.74% | $4M |
| MEDP | 1.08% | 2.73% | -1.64% | $3M |
| HWM | 1.09% | 2.73% | -1.64% | $3M |
| TECH | 1.09% | 2.71% | -1.62% | $3M |
| CLH | 1.87% | 3.48% | -1.61% | $5M |
| AAON | 1.23% | 2.82% | -1.59% | $3M |
| SITE | 1.32% | 2.89% | -1.57% | $4M |
| MKTX | 1.34% | 2.84% | -1.50% | $4M |
| STVN | 1.74% | 3.18% | -1.44% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $100M | 37.0% |
| Large Cap | 29 | $120M | 44.4% |
| Mid Cap | 15 | $50M | 18.3% |
| Small Cap | 2 | $686K | 0.3% |
Portfolio Analytics
Avg Market Cap
$395.0B
Median Market Cap
$37.8B
Avg P/E
38.3
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.02% | 43,581 | $22M | $497.41 | $1M | -10,320 | -19.1% | |
| 2 | NVDA | 7.73% | 132,334 | $21M | $157.99 | $4M | -19,696 | -13.0% | |
| 3 | AMZN | 5.43% | 66,922 | $15M | $219.39 | $54K | -9,961 | -13.0% | |
| 4 | VRT | 4.03% | 84,919 | $11M | $128.41 | -$5M | -137,213 | -61.8% | |
| 5 | GOOGL | 3.89% | 59,635 | $11M | $176.23 | -$85K | -8,876 | -13.0% | |
| 6 | SBAC | 3.50% | 40,353 | $9M | $234.84 | -$21M | -97,297 | -70.7% | |
| 7 | MA | 2.88% | 13,835 | $8M | $561.94 | -$3M | -5,551 | -28.6% | |
| 8 | V | 2.58% | 19,618 | $7M | $355.05 | -$2M | -5,306 | -21.3% | |
| 9 | BA | 2.43% | 31,323 | $7M | $209.53 | $426K | -4,662 | -13.0% | |
| 10 | SPGI | 2.14% | 10,999 | $6M | $527.29 | -$621K | -1,637 | -13.0% | |
| 11 | CME | 2.14% | 20,978 | $6M | $275.62 | -$3M | -11,409 | -35.2% | |
| 12 | NOW | 2.11% | 5,561 | $6M | $1,028.08 | $631K | -827 | -12.9% | |
| 13 | CP | 1.94% | 66,279 | $5M | $79.27 | -$463K | -15,145 | -18.6% | |
| 14 | CLH | 1.87% | 21,835 | $5M | $231.18 | -$21M | -109,273 | -83.3% | |
| 15 | ASML | 1.83% | 6,169 | $5M | $801.39 | $248K | -918 | -12.9% | |
| 16 | STVN | 1.74% | 192,669 | $5M | $24.43 | -$19M | -965,268 | -83.4% | |
| 17 | WM | 1.74% | 20,544 | $5M | $228.82 | -$3M | -11,301 | -35.5% | |
| 18 | ENTG | 1.73% | 58,141 | $5M | $80.65 | -$12M | -134,595 | -69.8% | |
| 19 | WH | 1.65% | 55,005 | $4M | $81.21 | -$25M | -275,226 | -83.3% | |
| 20 | ALGN | 1.60% | 22,836 | $4M | $189.33 | -$17M | -112,667 | -83.2% | |
| 21 | HXL | 1.57% | 75,094 | $4M | $56.49 | -$12M | -227,054 | -75.2% | |
| 22 | WDAY | 1.48% | 16,634 | $4M | $240.00 | -$471K | -2,476 | -13.0% | |
| 23 | ISRG | 1.46% | 7,252 | $4M | $543.41 | -$185K | -1,079 | -12.9% | |
| 24 | SNPS | 1.44% | 7,608 | $4M | $512.68 | $1M | +1,642 | +27.5% | |
| 25 | LC | 1.43% | 322,301 | $4M | $12.03 | -$16M | -1,612,947 | -83.3% | |
| 26 | AMD | 1.37% | 26,036 | $4M | $141.90 | $621K | -3,875 | -13.0% | |
| 27 | MKTX | 1.34% | 16,274 | $4M | $223.34 | -$18M | -81,441 | -83.3% | |
| 28 | OKTA | 1.34% | 36,350 | $4M | $99.97 | -$19M | -181,887 | -83.3% | |
| 29 | LIN | 1.32% | 7,614 | $4M | $469.18 | -$501K | -1,133 | -12.9% | |
| 30 | BILL | 1.32% | 77,076 | $4M | $46.26 | -$9M | -190,311 | -71.2% | |
| 31 | KKR | 1.32% | 26,772 | $4M | $133.03 | $6K | -3,984 | -12.9% | |
| 32 | SITE | 1.32% | 29,448 | $4M | $120.94 | -$18M | -147,307 | -83.3% | |
| 33 | WSC | 1.31% | 129,547 | $4M | $27.40 | -$11M | -384,892 | -74.8% | |
| 34 | ESTC | 1.28% | 41,075 | $3M | $84.33 | -$16M | -180,880 | -81.5% | |
| 35 | UBER | 1.26% | 36,473 | $3M | $93.30 | -$707K | -19,938 | -35.3% | |
| 36 | AAON | 1.23% | 45,218 | $3M | $73.75 | -$18M | -223,079 | -83.2% | |
| 37 | NYT | 1.19% | 57,706 | $3M | $55.98 | -$14M | -288,589 | -83.3% | |
| 38 | SBUX | 1.13% | 33,288 | $3M | $91.63 | -$701K | -4,955 | -13.0% | |
| 39 | HWM | 1.09% | 15,835 | $3M | $186.13 | -$17M | -140,660 | -89.9% | |
| 40 | TECH | 1.09% | 57,272 | $3M | $51.45 | -$17M | -286,615 | -83.3% | |
| 41 | LLY | 1.09% | 3,767 | $3M | $779.53 | -$637K | -560 | -12.9% | |
| 42 | MEDP | 1.08% | 9,326 | $3M | $313.86 | -$17M | -57,233 | -86.0% | |
| 43 | MOH | 1.08% | 9,778 | $3M | $297.90 | -$19M | -56,563 | -85.3% | |
| 44 | DHR | 1.04% | 14,223 | $3M | $197.54 | -$540K | -2,117 | -13.0% | |
| 45 | BLD | 1.04% | 8,673 | $3M | $323.74 | -$13M | -43,375 | -83.3% | |
| 46 | KNSL | 1.03% | 5,732 | $3M | $483.90 | -$23M | -47,539 | -89.2% | |
| 47 | IQV | 0.96% | 16,461 | $3M | $157.59 | $61K | +2,094 | +14.6% | |
| 48 | SSD | 0.93% | 16,173 | $3M | $155.31 | -$13M | -80,893 | -83.3% | |
| 49 | UNH | 0.92% | 7,971 | $2M | $311.97 | — | +7,971 | — | NEW |
| 50 | RYAN | 0.91% | 36,086 | $2M | $67.99 | -$18M | -243,369 | -87.1% | |
| 51 | ACLS | 0.90% | 35,049 | $2M | $69.69 | -$8M | -175,295 | -83.3% | |
| 52 | WMG | 0.89% | 87,957 | $2M | $27.24 | -$14M | -440,119 | -83.3% | |
| 53 | NEOG | 0.61% | 345,340 | $2M | $4.78 | — | +345,340 | — | NEW |
| 54 | PACB | 0.25% | 553,103 | $686K | $1.24 | -$3M | -2,767,258 | -83.3% | |
| 55 | WAB | —% | — | — | — | -$13M | -71,593 | -100.0% | SOLD |
| 56 | GO | —% | — | — | — | -$20M | -1,440,220 | -100.0% | SOLD |
| 57 | CPRT | —% | — | — | — | -$4M | -72,143 | -100.0% | SOLD |