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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
SYY icon
401
Sysco
SYY
$39.7B
$1K ﹤0.01%
+17
New +$1.38K
TRTX
402
TPG RE Finance Trust
TRTX
$666M
$1K ﹤0.01%
+52
New +$1.05K
INVX
403
Innovex International
INVX
$1.87B
$1K ﹤0.01%
+22
New +$1.01K
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+68
New +$952
PLAN
405
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+22
New +$1.09K
MDLA
406
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
+37
New +$1.09K
AVNS icon
407
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+13
New +$471
UA icon
408
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
+22
New +$387
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.