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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
SHOP icon
301
Shopify
SHOP
$169B
– –
-80
Closed -$8K
SLB icon
302
SLB Ltd
SLB
$74.2B
– –
-984
Closed -$15K
SNAP icon
303
Snap
SNAP
$8.02B
– –
-1,500
Closed -$39K
SNN icon
304
Smith & Nephew
SNN
$13.7B
– –
-178
Closed -$7K
SNPS icon
305
Synopsys
SNPS
$73.5B
– –
-530
Closed -$113K
SOXX icon
306
iShares Semiconductor ETF
SOXX
$40.6B
– –
-360
Closed -$37K
STE icon
307
Steris
STE
$22.4B
– –
-40
Closed -$7K
T icon
308
AT&T
T
$169B
– –
-2,300
Closed -$50K
TDOC icon
309
Teladoc Health
TDOC
$1.69B
– –
-1,267
Closed -$278K
TEAM icon
310
Atlassian
TEAM
$25.4B
– –
-595
Closed -$108K
TJX icon
311
TJX Companies
TJX
$178B
– –
-596
Closed -$33K
TLRY icon
312
Tilray
TLRY
$498M
– –
-20
Closed -$1K
TMO icon
313
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-1,000
Closed -$7K
TRNO icon
314
Terreno Realty
TRNO
$7.72B
– –
-115
Closed -$6K
TRTX
315
TPG RE Finance Trust
TRTX
$660M
– –
-52
Closed –
TSM icon
316
TSMC
TSM
$2.03T
– –
-234
Closed -$19K
TWLO icon
317
Twilio
TWLO
$29.5B
– –
-400
Closed -$99K
UNH icon
318
UnitedHealth
UNH
$389B
– –
-248
Closed -$77K
UNP icon
319
Union Pacific
UNP
$175B
– –
-772
Closed -$152K
UPS icon
320
United Parcel Service
UPS
$89.7B
– –
-241
Closed -$40K
UPWK icon
321
Upwork
UPWK
$1.21B
– –
-1,476
Closed -$26K
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-10
Closed -$2K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-37
Closed -$5K
VIRT icon
324
Virtu Financial
VIRT
$5.11B
– –
-886
Closed -$20K
VOO icon
325
Vanguard S&P 500 ETF
VOO
$971B
– –
-326
Closed -$100K
11 12
13
14 15

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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.