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Jackson Square Capital Portfolio holdings
AUM
$719M
1-Year Est. Return
144.18%
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
408
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$8.54M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.79% |
| 2 | Communication Services | 12.4% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.7B
| $16K | 0.01% |
+200
| New | +$15.1K |
|
227
CSX Corp
CSX
$98.6B
| $16K | 0.01% |
+663
| New | +$15.7K |
|
228
NMI Holdings
NMIH
$3.25B
| $16K | 0.01% |
+481
| New | +$15K |
|
229
Target
TGT
$62.1B
| $16K | 0.01% |
+125
| New | +$14.7K |
|
230
AutoZone
AZO
$48.3B
| $15K | 0.01% |
+13
| New | +$15K |
|
231
Fortive
FTV
$19B
| $15K | 0.01% |
+317
| New | +$14.3K |
|
232
Nasdaq
NDAQ
$51.5B
| $15K | 0.01% |
+420
| New | +$14.3K |
|
233
Teleflex
TFX
$5.85B
| $15K | 0.01% |
+40
| New | +$13.8K |
|
234
Travelers Companies
TRV
$80.8B
| $15K | 0.01% |
+110
| New | +$15K |
|
235
3M
MMM
$89B
| $14K | 0.01% |
+96
| New | +$13.4K |
|
236
Open Text
OTEX
$5.43B
| $14K | 0.01% |
+320
| New | +$13.5K |
|
237
Roper Technologies
ROP
$36.3B
| $14K | 0.01% |
+40
| New | +$13.8K |
|
238
STAG Industrial
STAG
$7.86B
| $14K | 0.01% |
+455
| New | +$13.9K |
|
239
Vanguard S&P 500 ETF
VOO
$968B
| $14K | 0.01% |
+49
| New | +$13.9K |
|
240
Corpay
CPAY
$24.2B
| $14K | 0.01% |
+50
| New | +$14.7K |
|
|
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14K | 0.01% |
+285
| New | +$14.2K |
|
242
American Tower
AMT
$77.7B
| $13K | 0.01% |
+57
| New | +$12.4K |
|
243
Eaton
ETN
$157B
| $13K | 0.01% |
+135
| New | +$12K |
|
244
iShares US Healthcare ETF
IYH
$3.11B
| $13K | 0.01% |
+310
| New | +$12.5K |
|
245
SAP
SAP
$187B
| $13K | 0.01% |
+99
| New | +$13K |
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13K | 0.01% |
+400
| New | +$12.7K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13K | 0.01% |
+225
| New | +$13.2K |
|
248
Dow Inc
DOW
$21.6B
| $12K | 0.01% |
+223
| New | +$11.5K |
|
249
Corning
GLW
$126B
| $12K | 0.01% |
+410
| New | +$11.9K |
|
250
LyondellBasell Industries
LYB
$19.5B
| $12K | 0.01% |
+122
| New | +$11.2K |
|
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Jackson Square Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Jackson Square Capital, which disclosed 408 positions worth $173M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NetApp: 146,355 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Communication Services and Healthcare.
- Jackson Square Capital's largest Q4 2019 buy was NetApp: 146,355 shares worth $9.11M.
- Jackson Square Capital's ten largest holdings make up 29% of its $173M portfolio in Q4 2019.
- Jackson Square Capital disclosed 408 positions in Q4 2019, its first 13F filing on record.
Based on Jackson Square Capital's 13F filing for Q4 2019, filed 15 May 2020.