Managed Portfolio Series
Jackson Square International Growth Fund
$0
Avg Monthly Net Assets
$6.77M
Total Assets
$52K
Total Liabilities
$6.72M
Net Assets
Jackson Square International Growth Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has three share classes
.
On September 22nd, 2022 it reported 28 holdings, the largest
being Canadian Pacific Railway Ltd (5.5%), Lonza Group AG (5.5%) and Airbus SE (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000166263 | JSSGX | |
| Investor Class | C000166262 | JSSAX | |
| IS Class | C000166264 | JSSSX |
Holdings
From latest NPORT-P, filed September 22nd, 2022 for period ending July 31st, 2022.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $302K | 168 | 4.50 |
| Airbus SE | Long | Equity-common | FR | $312K | 3K | 4.65 |
| Aon PLC | Long | Equity-common | US | $247K | 850 | 3.68 |
| ASML Holding NV | Long | Equity-common | NL | $290K | 505 | 4.32 |
| Atlassian Corp PLC | Long | Equity-common | AU | $199K | 949 | 2.96 |
| Canadian Pacific Railway Ltd | Long | Equity-common | CA | $369K | 5K | 5.49 |
| DSV PANALPINA A/S (DSV A/S) | Long | Equity-common | DK | $303K | 2K | 4.52 |
| EPAM Systems Inc | Long | Equity-common | US | $257K | 736 | 3.83 |
| Experian PLC | Long | Equity-common | IE | $183K | 5K | 2.72 |
| Intertek Group PLC | Long | Equity-common | GB | $188K | 4K | 2.80 |
| L'Oreal SA | Long | Equity-common | FR | $281K | 742 | 4.18 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $204K | 2K | 3.04 |
| Lonza Group AG | Long | Equity-common | CH | $366K | 603 | 5.46 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $191K | 615 | 2.84 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $311K | 448 | 4.63 |
| MercadoLibre Inc | Long | Equity-common | AR | $215K | 264 | 3.20 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $210K | 12K | 3.13 |
| Puma SE | Long | Equity-common | DE | $153K | 2K | 2.27 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $272K | 7K | 4.05 |
| ResMed Inc | Long | Equity-common | US | $198K | 822 | 2.94 |
| Safran SA | Long | Equity-common | FR | $227K | 2K | 3.38 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $160K | 401 | 2.39 |
| Stevanato Group SpA | Long | Equity-common | IT | $292K | 17K | 4.35 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $280K | 3K | 4.17 |
| Universal Music Group NV | Long | Equity-common | NL | $201K | 9K | 3.00 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $231K | 231K | 3.45 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $219K | 8K | 3.26 |
| Wix.com Ltd | Long | Equity-common | IL | $74K | 1K | 1.10 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
David Swanson
David Massart
Leonard Rush
Robert Kern
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Interncontinental Exchange Inc.
Custodians
US Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A