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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
ARCC icon
351
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
+187
New +$3.47K
ATR icon
352
AptarGroup
ATR
$8.45B
$3K ﹤0.01%
+22
New +$2.5K
AUB icon
353
Atlantic Union Bankshares
AUB
$5.99B
$3K ﹤0.01%
+80
New +$3.01K
BJRI icon
354
BJ's Restaurants
BJRI
$1.41B
$3K ﹤0.01%
+75
New +$2.88K
CPT icon
355
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
+32
New +$3.54K
CUBE icon
356
CubeSmart
CUBE
$9.53B
$3K ﹤0.01%
+103
New +$3.31K
EPAM icon
357
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
+15
New +$2.95K
ET icon
358
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
+201
New +$2.48K
EXP icon
359
Eagle Materials
EXP
$6.6B
$3K ﹤0.01%
+35
New +$3.21K
GBCI icon
360
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
+65
New +$2.81K
GSBD icon
361
Goldman Sachs BDC
GSBD
$975M
$3K ﹤0.01%
+142
New +$2.93K
INN
362
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
+260
New +$3.12K
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
+22
New +$2.99K
KHC icon
364
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
+108
New +$3.27K
LTC
365
LTC Properties
LTC
$2.16B
$3K ﹤0.01%
+64
New +$3.07K
MIDD icon
366
Middleby
MIDD
$6.05B
$3K ﹤0.01%
+25
New +$2.87K
MTDR icon
367
Matador Resources
MTDR
$6.31B
$3K ﹤0.01%
+140
New +$2.09K
OGE icon
368
OGE Energy
OGE
$10.3B
$3K ﹤0.01%
+75
New +$3.24K
ROCK icon
369
Gibraltar Industries
ROCK
$1.34B
$3K ﹤0.01%
+50
New +$2.51K
SLAB icon
370
Silicon Laboratories
SLAB
$7.15B
$3K ﹤0.01%
+30
New +$3.29K
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
+41
New +$2.53K
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+71
New +$2.81K
ENV
373
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+50
New +$3.25K
DSL
374
DoubleLine Income Solutions Fund
DSL
$1.21B
$2K ﹤0.01%
+107
New +$2.12K
ECL icon
375
Ecolab
ECL
$75.6B
$2K ﹤0.01%
+11
New +$2.09K
13 14
15
16 17

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KC
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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.