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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
+17.97%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$33M
Cap. Flow
+$2.03M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.94%
Holding
358
New
11
Increased
69
Reduced
48
Closed
211

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.66M
3
TMUS icon
T-Mobile US
TMUS
+$1.65M
4
CCK icon
Crown Holdings
CCK
+$1.58M
5
ULTA icon
Ulta Beauty
ULTA
+$1.26M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.96M
2
ZM icon
Zoom
ZM
+$1.51M
3
APD icon
Air Products & Chemicals
APD
+$1.21M
4
SBAC icon
SBA Communications
SBAC
+$1.18M
5
DOCU
DocuSign
DOCU
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 44.93%
2 Healthcare 12.59%
3 Consumer Discretionary 9.87%
4 Financials 9.48%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.7B
– –
-547
Closed -$226K
IAU icon
227
iShares Gold Trust
IAU
$62.5B
– –
-576
Closed -$21K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.55B
– –
-40
Closed -$5K
ICLR icon
229
Icon
ICLR
$13.9B
– –
-22
Closed -$4K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-535
Closed -$28K
IEX icon
231
IDEX
IEX
$16.6B
– –
-128
Closed -$23K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-985
Closed -$61K
ILCG icon
233
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-825
Closed -$44K
ILCV icon
234
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-162
Closed -$8K
ILMN icon
235
Illumina
ILMN
$29.2B
– –
-19
Closed -$6K
INTC icon
236
Intel
INTC
$435B
– –
-5,902
Closed -$306K
INTU icon
237
Intuit
INTU
$85.6B
– –
-35
Closed -$11K
IR icon
238
Ingersoll Rand
IR
$33.9B
– –
-3,618
Closed -$129K
ITB icon
239
iShares US Home Construction ETF
ITB
$2.41B
– –
-125
Closed -$7K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-1,540
Closed -$89K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-708
Closed -$38K
IWL icon
242
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-433
Closed -$35K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-90
Closed -$5K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-410
Closed -$33K
IWX icon
245
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-155
Closed -$8K
IYF icon
246
iShares US Financials ETF
IYF
$4.74B
– –
-218
Closed -$12K
IYG icon
247
iShares US Financial Services ETF
IYG
$2.18B
– –
-483
Closed -$20K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.46B
– –
-210
Closed -$10K
IYZ icon
249
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-200
Closed -$5K
JAMF
250
DELISTED
Jamf
JAMF
– –
-18,756
Closed -$705K
8 9
10
11 12

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KC
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TFA
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Jackson Square Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Square Capital held 358 positions worth $260M, up 15% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Capital's Q4 2020 filing shows 11 new, 69 increased, 48 reduced and 211 closed positions. Its largest new stake was Crown Holdings: 17,175 shares worth $1.72M. The largest sale was Fidelity National Information Services, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jackson Square Capital's largest Q4 2020 buy was Crown Holdings: 17,175 shares worth $1.72M.
  • Jackson Square Capital added most to First Republic Bank in Q4 2020, an estimated $2.35M increase.
  • Jackson Square Capital's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $1.96M.
  • Jackson Square Capital fully exited Air Products & Chemicals in Q4 2020, selling an estimated $1.21M.
  • Jackson Square Capital's ten largest holdings make up 29% of its $260M portfolio in Q4 2020.
  • Jackson Square Capital opened 11 new positions and closed 211 in Q4 2020.
  • Jackson Square Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.