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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
GLPI icon
326
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
+100
New +$4.11K
ICUI icon
327
ICU Medical
ICUI
$3.93B
$4K ﹤0.01%
+19
New +$3.27K
INVH icon
328
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
+121
New +$3.63K
KWR icon
329
Quaker Houghton
KWR
$2.63B
$4K ﹤0.01%
+25
New +$3.88K
LAD icon
330
Lithia Motors
LAD
$7.78B
$4K ﹤0.01%
+25
New +$3.76K
MTN icon
331
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
+17
New +$4.02K
NBIX icon
332
Neurocrine Biosciences
NBIX
$17.7B
$4K ﹤0.01%
+39
New +$4.08K
NLY icon
333
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
+98
New +$3.57K
PII icon
334
Polaris
PII
$4.15B
$4K ﹤0.01%
+40
New +$3.88K
PNFP icon
335
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
+70
New +$4.22K
POOL icon
336
Pool Corp
POOL
$6.7B
$4K ﹤0.01%
+17
New +$3.51K
POR icon
337
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
+65
New +$3.63K
RARE icon
338
Ultragenyx Pharmaceutical
RARE
$2.65B
$4K ﹤0.01%
+100
New +$4.13K
RBA icon
339
RB Global
RBA
$20.8B
$4K ﹤0.01%
+95
New +$3.96K
RPD icon
340
Rapid7
RPD
$634M
$4K ﹤0.01%
+70
New +$3.64K
TXRH icon
341
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
+65
New +$3.57K
TYL icon
342
Tyler Technologies
TYL
$12.2B
$4K ﹤0.01%
+14
New +$3.9K
VT icon
343
Vanguard Total World Stock ETF
VT
$76.3B
$4K ﹤0.01%
+45
New +$3.5K
WAB icon
344
Wabtec
WAB
$51.1B
$4K ﹤0.01%
+46
New +$3.4K
YUMC icon
345
Yum China
YUMC
$14.9B
$4K ﹤0.01%
+90
New +$4K
COR
346
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+35
New +$4.04K
PE
347
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+205
New +$3.38K
TCF
348
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
+75
New +$3.11K
SBNY
349
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+32
New +$4K
ACHC icon
350
Acadia Healthcare
ACHC
$3.17B
$3K ﹤0.01%
+80
New +$2.51K
12 13
14
15 16

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TFA
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WRPWM
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WLIM
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NI
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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.