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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 %
95.03%
Top 10 Hldgs %
28.62%
Holding
408
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$8.54M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
AMZN icon
Amazon
AMZN
+$5.42M
4
AAPL icon
Apple
AAPL
+$5.13M
5
GOOGL icon
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
EGP icon
276
EastGroup Properties
EGP
$11.5B
$7K ﹤0.01%
+49
New +$6.44K
EQIX icon
277
Equinix
EQIX
$107B
$7K ﹤0.01%
+12
New +$6.74K
MKTX icon
278
MarketAxess Holdings
MKTX
$4.15B
$7K ﹤0.01%
+19
New +$6.97K
RPM icon
279
RPM International
RPM
$13.7B
$7K ﹤0.01%
+85
New +$6.17K
VTI icon
280
Vanguard Total Stock Market ETF
VTI
$654B
$7K ﹤0.01%
+45
New +$7.05K
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
+140
New +$6.7K
CERN
282
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+94
New +$6.5K
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
+136
New +$7.13K
CL icon
284
Colgate-Palmolive
CL
$72.6B
$6K ﹤0.01%
+80
New +$5.45K
COST icon
285
Costco
COST
$415B
$6K ﹤0.01%
+21
New +$6.24K
EXPO icon
286
Exponent
EXPO
$2.98B
$6K ﹤0.01%
+94
New +$6.21K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6K ﹤0.01%
+72
New +$5.92K
IR icon
288
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
+150
New +$4.92K
IT icon
289
Gartner
IT
$9.41B
$6K ﹤0.01%
+36
New +$5.5K
LULU icon
290
lululemon athletica
LULU
$13B
$6K ﹤0.01%
+28
New +$5.97K
MTD icon
291
Mettler-Toledo International
MTD
$26.8B
$6K ﹤0.01%
+7
New +$5.05K
RBC icon
292
RBC Bearings
RBC
$18.8B
$6K ﹤0.01%
+35
New +$5.66K
SNN icon
293
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
+119
New +$5.37K
SUI icon
294
Sun Communities
SUI
$15B
$6K ﹤0.01%
+37
New +$5.76K
TRNO icon
295
Terreno Realty
TRNO
$7.68B
$6K ﹤0.01%
+115
New +$6.29K
TTC icon
296
Toro Company
TTC
$8.93B
$6K ﹤0.01%
+74
New +$5.67K
WAL icon
297
Western Alliance Bancorporation
WAL
$9.07B
$6K ﹤0.01%
+105
New +$5.36K
WST icon
298
West Pharmaceutical
WST
$23.1B
$6K ﹤0.01%
+43
New +$6.26K
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+312
New +$5.72K
BIO icon
300
Bio-Rad Laboratories Class A
BIO
$8.42B
$5K ﹤0.01%
+13
New +$4.58K
10 11
12
13 14

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TFA
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WRPWM
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WLIM
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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.