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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
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
408
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$8.54M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $2.58M | 1.49% |
+17,257
| New | +$2.27M |
|
27
Cisco
CSCO
$443B
| $2.41M | 1.39% |
+50,161
| New | +$2.33M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.38M | 1.37% |
+7,400
| New | +$2.28M |
|
29
Meta Platforms (Facebook)
META
$1.54T
| $2.25M | 1.29% |
+10,937
| New | +$2.12M |
|
30
Home Depot
HD
$325B
| $2.04M | 1.17% |
+9,321
| New | +$2.11M |
|
31
Comcast
CMCSA
$79.8B
| $2.03M | 1.17% |
+45,224
| New | +$2.01M |
|
32
Qualcomm
QCOM
$176B
| $2.03M | 1.17% |
+23,040
| New | +$1.93M |
|
33
Charter Communications
CHTR
$14.9B
| $1.99M | 1.15% |
+4,107
| New | +$1.89M |
|
34
Insulet
PODD
$11.1B
| $1.9M | 1.1% |
+11,110
| New | +$1.85M |
|
35
Nike
NKE
$61.3B
| $1.89M | 1.09% |
+18,647
| New | +$1.76M |
|
|
CVGW
36
DELISTED
Calavo Growers
CVGW
| $1.88M | 1.08% |
+20,750
| New | +$1.85M |
|
37
Fidelity National Information Services
FIS
$21.3B
| $1.75M | 1.01% |
+12,576
| New | +$1.69M |
|
|
OPTU
38
Optimum Communications Inc
OPTU
$327M
| $1.62M | 0.94% |
+59,349
| New | +$1.64M |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| $1.62M | 0.93% |
+13,886
| New | +$1.56M |
|
40
Boston Scientific
BSX
$65.9B
| $1.54M | 0.89% |
+33,983
| New | +$1.42M |
|
41
Verizon
VZ
$189B
| $1.5M | 0.87% |
+24,434
| New | +$1.47M |
|
42
Trane Technologies
TT
$106B
| $1.48M | 0.85% |
+11,120
| New | +$1.41M |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $1.38M | 0.8% |
+18,835
| New | +$1.37M |
|
44
Phillips 66
PSX
$84.3B
| $1.37M | 0.79% |
+12,301
| New | +$1.38M |
|
45
Ciena
CIEN
$55.2B
| $1.36M | 0.78% |
+31,874
| New | +$1.21M |
|
46
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.36M | 0.78% |
+28,768
| New | +$1.3M |
|
47
Twilio
TWLO
$28.4B
| $1.32M | 0.76% |
+13,391
| New | +$1.37M |
|
48
Eli Lilly
LLY
$1.07T
| $1.3M | 0.75% |
+9,920
| New | +$1.15M |
|
49
DexCom
DXCM
$27.2B
| $1.26M | 0.73% |
+23,104
| New | +$1.1M |
|
50
PepsiCo
PEP
$185B
| $1.26M | 0.72% |
+9,199
| New | +$1.25M |
|
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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.