Latest Jackson Square Partners, LLC Stock Portfolio
Jackson Square Partners, LLC Performance:
2024 Q3: 3.08%YTD: 1.15%2023: 12.27%
Performance for 2024 Q3 is 3.08%, and YTD is 1.15%, and 2023 is 12.27%.
About Jackson Square Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jackson Square Partners, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Jackson Square Partners, LLC are NYT, CLH, SITE. The fund has invested 5.2% of it's portfolio in NEW YORK TIMES CO CL A ISIN #US6501111073 and 4% of portfolio in CLEAN HBRS INC COM.
The fund managers got completely rid off APPLOVIN CORP COM CL A COM CL A (APP), LPL FINL HLDGS INC COM (LPLA) and EDWARDS LIFESCIENCES CORP COM (EW) stocks. They significantly reduced their stock positions in WIX.COM LTD COM ILS0.01, HOWMET AEROSPACE INC COM USD1.00 WI (HWM) and WABTEC CORP COM (WAB). Jackson Square Partners, LLC opened new stock positions in ALIGN TECHNOLOGY INC COM (ALGN), SIMPSON MFG INC COM (SSD) and STARBUCKS CORP COM (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HLDGS INC COM (MEDP).
The top stock holdings of Jackson Square Partners, LLC are NYT, CLH, SITE. The fund has invested 5.2% of it's portfolio in NEW YORK TIMES CO CL A ISIN #US6501111073 and 4% of portfolio in CLEAN HBRS INC COM.
The fund managers got completely rid off APPLOVIN CORP COM CL A COM CL A (APP), LPL FINL HLDGS INC COM (LPLA) and EDWARDS LIFESCIENCES CORP COM (EW) stocks. They significantly reduced their stock positions in WIX.COM LTD COM ILS0.01, HOWMET AEROSPACE INC COM USD1.00 WI (HWM) and WABTEC CORP COM (WAB). Jackson Square Partners, LLC opened new stock positions in ALIGN TECHNOLOGY INC COM (ALGN), SIMPSON MFG INC COM (SSD) and STARBUCKS CORP COM (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HLDGS INC COM (MEDP).
Jackson Square Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jackson Square Partners, LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| align technology inc com | 31,956,600 |
| simpson mfg inc com | 26,767,900 |
| starbucks corp com | 4,785,000 |
| adr safran adr | 37,449 |
| yum china hldgs inc com | 36,241 |
| airbus se unspon adr ea repr 0.25 ord eur1 | 33,315 |
| adr dsv a/s adr unsp each repr 0.5 ord | 32,700 |
| adr recruit hldgs co ltd adr | 32,387 |
New stocks bought by Jackson Square Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| medpace hldgs inc com | 29.07 |
Additions to existing portfolio by Jackson Square Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wix.com ltd com ils0.01 | -58.29 |
| howmet aerospace inc com usd1.00 wi | -51.43 |
| wabtec corp com | -47.39 |
| mercadolibre inc com stk | -43.75 |
| adr taiwan semiconductor manufacturing ads rep 5 twd10 | -43.63 |
| ryan specialty holdings inc cl a com usd0.001 cl a | -43.5 |
| unitedhealth group inc com | -43.18 |
| synopsys inc com | -42.53 |
Jackson Square Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applovin corp com cl a com cl a | -46,681,900 |
| lpl finl hldgs inc com | -38,456,500 |
| edwards lifesciences corp com | -9,057,990 |
| rolls royce hldgs ord gbp0.20 | -45,528 |
| monotaro co.ltd npv | -23,842 |
| unvl music group eur10.00 | -48,421 |
| experian ord usd0.10 | -49,220 |
| recruit hldgs co l npv | -50,538 |
Jackson Square Partners, LLC got rid off the above stocks
Sector Distribution
Jackson Square Partners, LLC has about 22.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.1 |
| Industrials | 21.7 |
| Healthcare | 16.2 |
| Financial Services | 14.2 |
| Communication Services | 8.4 |
| Others | 5.5 |
| Consumer Cyclical | 5.1 |
| Consumer Defensive | 3.6 |
| Basic Materials | 2.8 |
Market Cap. Distribution
Jackson Square Partners, LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.3 |
| MID-CAP | 28.3 |
| MEGA-CAP | 9.4 |
| SMALL-CAP | 8.4 |
| UNALLOCATED | 5.5 |
Stocks belong to which Index?
About 44.6% of the stocks held by Jackson Square Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.4 |
| S&P 500 | 33.3 |
| RUSSELL 2000 | 11.3 |
Jackson Square Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jackson Square Partners, LLC
Jackson Square Partners, LLC has 78 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. ACLS proved to be the most loss making stock for the portfolio. HWM was the most profitable stock for Jackson Square Partners, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLS | axcelis technologies inc com new com new | 2.20 | 243,347 | 25,514,900 | reduced | -32.95 | ||
| ALGN | align technology inc com | 2.76 | 125,655 | 31,956,600 | new | |||
| AMD | advanced micro devices inc com | 0.46 | 32,605 | 5,349,830 | reduced | -26.95 | ||
| AMZN | amazon com inc com | 1.45 | 90,207 | 16,808,300 | reduced | -27.00 | ||
| APP | applovin corp com cl a com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPF | appfolio inc com cl a com cl a | 1.52 | 74,781 | 17,603,400 | reduced | -9.52 | ||
| AZPN | aspen technology inc com usd0.10 | 3.04 | 147,476 | 35,220,200 | reduced | -34.83 | ||
| BA | boeing co com | 0.39 | 29,449 | 4,477,430 | reduced | -26.99 | ||
| BILL | bill holdings inc com usd0.00001 | 1.76 | 385,882 | 20,359,100 | reduced | -35.07 | ||
| CLH | clean hbrs inc com | 3.95 | 189,365 | 45,771,400 | reduced | -34.88 | ||
| CME | cme group inc com stk | 0.73 | 38,396 | 8,472,080 | reduced | -27.00 | ||
| CP | canadian pac kans city ltd | 0.66 | 89,165 | 7,627,170 | reduced | -27.05 | ||
| CPRT | copart inc com | 0.37 | 82,643 | 4,330,490 | reduced | -27.02 | ||
| CRL | charles riv laboratories intl inc com | 2.75 | 161,925 | 31,894,400 | reduced | -9.15 | ||
| CWST | casella waste sys inc cl a com stk | 0.28 | 32,280 | 3,211,540 | reduced | -41.31 | ||
| DDOG | datadog inc com usd0.00001 cl a | 0.21 | 21,532 | 2,477,470 | reduced | -27.02 | ||
| DHR | danaher corp com | 0.43 | 17,828 | 4,956,540 | reduced | -27.08 | ||
| ENTG | entegris inc com | 2.70 | 277,958 | 31,278,600 | reduced | -21.1 | ||
| ESTC | elastic n v com usd0.01 | 1.70 | 257,336 | 19,753,100 | reduced | -32.85 | ||
| EW | edwards lifesciences corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||