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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
NTAP icon
276
NetApp
NTAP
$34.2B
– –
-5,000
Closed -$219K
NTNX icon
277
Nutanix
NTNX
$16B
– –
-28
Closed -$1K
NVO
278
Novo Nordisk
NVO
$225B
– –
-362
Closed -$13K
NVS icon
279
Novartis
NVS
$304B
– –
-320
Closed -$28K
OKTA icon
280
PUT
Okta
OKTA
$23.7B
– –
-500
Closed -$2K
OLLI icon
281
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-931
Closed -$81K
ON icon
282
ON Semiconductor
ON
$32.8B
– –
-1,446
Closed -$31K
ORCL icon
283
Oracle
ORCL
$346B
– –
-272
Closed -$16K
OTEX icon
284
Open Text
OTEX
$6.02B
– –
-300
Closed -$13K
OTIS icon
285
Otis Worldwide
OTIS
$28B
– –
-676
Closed -$42K
PENN icon
286
PENN Entertainment
PENN
$2.82B
– –
-528
Closed -$38K
PFE icon
287
Pfizer
PFE
$144B
– –
-95
Closed -$3K
PGR icon
288
Progressive
PGR
$128B
– –
-40
Closed -$4K
PYPL icon
289
PUT
PayPal
PYPL
$51.4B
– –
-6,100
Closed -$31K
RACE icon
290
Ferrari
RACE
$68.6B
– –
-30
Closed -$6K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-23
Closed -$13K
RMD icon
292
ResMed
RMD
$30.3B
– –
-52
Closed -$9K
RNG icon
293
PUT
RingCentral
RNG
$4.77B
– –
-3,200
Closed -$57K
SBAC icon
294
SBA Communications
SBAC
$18.6B
– –
-3,692
Closed -$1.18M
SBUX icon
295
Starbucks
SBUX
$118B
– –
-149
Closed -$13K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-3,060
Closed -$41K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-189
Closed -$3K
SCHF icon
298
Schwab International Equity ETF
SCHF
$65.5B
– –
-618
Closed -$10K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-200
Closed -$18K
SEIC icon
300
SEI Investments
SEIC
$12.4B
– –
-117
Closed -$6K
10 11
12
13 14

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SAM
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FA
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KC
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TFA
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WLIM
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NI
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CFO
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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.