JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+36.02%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+54%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
349
New
36
Increased
92
Reduced
88
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$2.77M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Cadence Design Systems
CDNS
|
$2.19M |
| 4 |
lululemon athletica
LULU
|
$2.08M |
| 5 |
Merck
MRK
|
$1.85M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.05M |
| 2 |
AT&T
T
|
$1.52M |
| 3 |
Twilio
TWLO
|
$701K |
| 4 |
DocuSign
DOCU
|
$626K |
| 5 |
CyberArk
CYBR
|
$542K |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$61.3B
| $14K | 0.01% |
23
-2
| -8% | -$1.22K |
|
227
Verisk Analytics
VRSK
$37B
| $14K | 0.01% |
80
| – | – |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $14K | 0.01% |
221
+126
| +133% | +$7.98K |
|
229
TSMC
TSM
$1.18T
| $13K | 0.01% |
234
-39
| -14% | -$2.17K |
|
230
Corpay
CPAY
$22.4B
| $13K | 0.01% |
50
| – | – |
|
231
Boeing
BA
$179B
| $12K | 0.01% |
67
+50
| +294% | +$8.96K |
|
232
Factset
FDS
$13.9B
| $12K | 0.01% |
37
| – | – |
|
233
Mercado Libre
MELI
$121B
| $12K | 0.01% |
12
| – | – |
|
234
Monster Beverage
MNST
$61.2B
| $12K | 0.01% |
176
| – | – |
|
235
ASML
ASML
$285B
| $11K | 0.01% |
29
-2
| -6% | -$759 |
|
236
BCE
BCE
$22.8B
| $11K | 0.01% |
270
-265
| -50% | -$10.8K |
|
237
Boston Scientific
BSX
$158B
| $11K | 0.01% |
+316
| New | +$11K |
|
238
Starbucks
SBUX
$102B
| $11K | 0.01% |
149
| – | – |
|
|
ZEN
239
DELISTED
ZENDESK INC
ZEN
| $11K | 0.01% |
125
-962
| -89% | -$84.7K |
|
240
American Tower
AMT
$93.9B
| $10K | 0.01% |
39
-18
| -32% | -$4.62K |
|
241
Deere & Co
DE
$129B
| $10K | 0.01% |
63
+15
| +31% | +$2.38K |
|
242
Intuit
INTU
$185B
| $10K | 0.01% |
35
| – | – |
|
243
ResMed
RMD
$39.7B
| $10K | 0.01% |
52
-3
| -5% | -$577 |
|
244
Chubb
CB
$110B
| $9K | ﹤0.01% |
75
-124
| -62% | -$14.9K |
|
245
Canadian Pacific Kansas City
CP
$70.2B
| $9K | ﹤0.01% |
37
-2
| -5% | -$486 |
|
246
Chevron
CVX
$326B
| $9K | ﹤0.01% |
100
-100
| -50% | -$9K |
|
247
Expeditors International
EXPD
$16.4B
| $9K | ﹤0.01% |
113
| – | – |
|
248
iShares US Healthcare ETF
IYH
$2.76B
| $9K | ﹤0.01% |
42
-20
| -32% | -$4.29K |
|
249
Johnson Controls International
JCI
$69.3B
| $9K | ﹤0.01% |
263
-263
| -50% | -$9K |
|
250
Morgan Stanley
MS
$238B
| $9K | ﹤0.01% |
+179
| New | +$9K |
|