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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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$26.4B
| $12K | 0.01% |
+80
| New | +$11.9K |
|
252
Becton Dickinson
BDX
$43.1B
| $11K | 0.01% |
+41
| New | +$10.2K |
|
253
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $11K | 0.01% |
+180
| New | +$10.3K |
|
254
Monster Beverage
MNST
$91.4B
| $11K | 0.01% |
+352
| New | +$10.3K |
|
255
Altria Group
MO
$122B
| $11K | 0.01% |
+230
| New | +$10.8K |
|
256
SEI Investments
SEIC
$11.9B
| $11K | 0.01% |
+171
| New | +$10.6K |
|
257
Shopify
SHOP
$148B
| $11K | 0.01% |
+270
| New | +$9.13K |
|
258
Steris
STE
$20.9B
| $11K | 0.01% |
+75
| New | +$11K |
|
259
TSMC
TSM
$2.09T
| $11K | 0.01% |
+183
| New | +$9.71K |
|
260
Calix
CALX
$2.27B
| $10K | 0.01% |
+1,195
| New | +$8.9K |
|
261
Canadian Pacific Kansas City
CP
$82B
| $10K | 0.01% |
+195
| New | +$9.14K |
|
262
HSBC
HSBC
$355B
| $10K | 0.01% |
+250
| New | +$9.48K |
|
263
Palo Alto Networks
PANW
$264B
| $10K | 0.01% |
+264
| New | +$9.98K |
|
264
ASML
ASML
$675B
| $9K | 0.01% |
+31
| New | +$8.37K |
|
265
Blackrock
BLK
$164B
| $9K | 0.01% |
+18
| New | +$8.54K |
|
266
Intuit
INTU
$81.1B
| $9K | 0.01% |
+35
| New | +$9.15K |
|
267
Lennar Class A
LEN
$20.4B
| $9K | 0.01% |
+159
| New | +$9.07K |
|
268
Regeneron Pharmaceuticals
REGN
$68.8B
| $9K | 0.01% |
+23
| New | +$7.74K |
|
269
ResMed
RMD
$28.3B
| $9K | 0.01% |
+55
| New | +$7.93K |
|
270
AbbVie
ABBV
$458B
| $8K | ﹤0.01% |
+90
| New | +$7.47K |
|
271
Alexandria Real Estate Equities
ARE
$8.88B
| $8K | ﹤0.01% |
+49
| New | +$7.73K |
|
272
CBIZ
CBZ
$2.29B
| $8K | ﹤0.01% |
+300
| New | +$7.81K |
|
273
HDFC Bank
HDB
$119B
| $8K | ﹤0.01% |
+260
| New | +$7.92K |
|
274
Booz Allen Hamilton
BAH
$8.7B
| $7K | ﹤0.01% |
+100
| New | +$7.12K |
|
275
CVS Health
CVS
$137B
| $7K | ﹤0.01% |
+89
| New | +$6.25K |
|
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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.