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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
EXR icon
376
Extra Space Storage
EXR
$31.2B
$2K ﹤0.01%
+15
New +$1.64K
GBDC icon
377
Golub Capital BDC
GBDC
$3.33B
$2K ﹤0.01%
+116
New +$2.05K
IYT icon
378
iShares US Transportation ETF
IYT
$2.33B
$2K ﹤0.01%
+40
New +$1.92K
LOPE icon
379
Grand Canyon Education
LOPE
$3.71B
$2K ﹤0.01%
+25
New +$2.31K
LUMN icon
380
Lumen
LUMN
$6.53B
$2K ﹤0.01%
+165
New +$2.21K
MAA icon
381
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+16
New +$2.14K
PFGC icon
382
Performance Food Group
PFGC
$17.5B
$2K ﹤0.01%
+35
New +$1.6K
PINC
383
DELISTED
Premier
PINC
$2K ﹤0.01%
+60
New +$2.11K
POWI icon
384
Power Integrations
POWI
$3.54B
$2K ﹤0.01%
+50
New +$2.31K
PPG icon
385
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
+17
New +$2.15K
SLRC icon
386
SLR Investment Corp
SLRC
$706M
$2K ﹤0.01%
+102
New +$2.1K
SNDR icon
387
Schneider National
SNDR
$6.59B
$2K ﹤0.01%
+110
New +$2.48K
SYF icon
388
Synchrony
SYF
$23.7B
$2K ﹤0.01%
+54
New +$1.93K
WEC icon
389
WEC Energy
WEC
$37.7B
$2K ﹤0.01%
+24
New +$2.19K
ALC icon
390
Alcon
ALC
$33.1B
$1K ﹤0.01%
+10
New +$573
APAM icon
391
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
+45
New +$1.3K
CGBD icon
392
Carlyle Secured Lending
CGBD
$698M
$1K ﹤0.01%
+90
New +$1.25K
ESS icon
393
Essex Property Trust
ESS
$18.9B
$1K ﹤0.01%
+4
New +$1.26K
GLAD icon
394
Gladstone Capital
GLAD
$425M
$1K ﹤0.01%
+56
New +$1.13K
IAU icon
395
iShares Gold Trust
IAU
$63B
$1K ﹤0.01%
+36
New +$1.02K
JRVR icon
396
James River Group Holdings
JRVR
$218M
$1K ﹤0.01%
+35
New +$1.38K
KALA icon
397
KALA BIO
KALA
$11.8M
– –
0
– –
LYFT icon
398
Lyft
LYFT
$5.39B
$1K ﹤0.01%
+25
New +$1.1K
NTNX icon
399
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
+28
New +$827
NXRT
400
NexPoint Residential Trust
NXRT
$665M
$1K ﹤0.01%
+31
New +$1.46K
13 14 15
16
17

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TFA
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WRPWM
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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.