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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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-1,104
Closed -$38K
VRSK icon
327
Verisk Analytics
VRSK
$27.8B
– –
-80
Closed -$15K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$124B
– –
-16
Closed -$4K
VTI icon
329
Vanguard Total Stock Market ETF
VTI
$656B
– –
-100
Closed -$17K
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-409
Closed -$18K
VWOB icon
331
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-370
Closed -$29K
WAT icon
332
Waters Corp
WAT
$37.7B
– –
-500
Closed -$98K
WDAY icon
333
Workday
WDAY
$39.4B
– –
-27
Closed -$6K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-209
Closed -$16K
XLK icon
335
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-2,800
Closed -$3K
XOM icon
336
ExxonMobil
XOM
$634B
– –
-100
Closed -$3K
YUM icon
337
Yum! Brands
YUM
$41.4B
– –
-55
Closed -$5K
YUMC icon
338
Yum China
YUMC
$15.6B
– –
-72
Closed -$4K
ZBH icon
339
Zimmer Biomet
ZBH
$18.5B
– –
-338
Closed -$45K
XYZ
340
Block Inc
XYZ
$49.5B
– –
-252
Closed -$41K
NSTG
341
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,843
Closed -$82K
VMW
342
DELISTED
VMware, Inc
VMW
– –
-878
Closed -$126K
NUVA
343
DELISTED
NuVasive, Inc.
NUVA
– –
-333
Closed -$16K
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40
Closed -$1K
AVLR
345
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-1,600
Closed -$5K
TYME
346
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-400
Closed –
ENDP
347
DELISTED
Endo International plc
ENDP
– –
-6,400
Closed -$21K
ACC
348
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,915
Closed -$137K
CERN
349
DELISTED
Cerner Corp
CERN
– –
-94
Closed -$7K
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-300
Closed -$21K
11 12 13
14
15

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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.