JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+36.02%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+54%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
349
New
36
Increased
92
Reduced
88
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$2.77M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Cadence Design Systems
CDNS
|
$2.19M |
| 4 |
lululemon athletica
LULU
|
$2.08M |
| 5 |
Merck
MRK
|
$1.85M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.05M |
| 2 |
AT&T
T
|
$1.52M |
| 3 |
Twilio
TWLO
|
$701K |
| 4 |
DocuSign
DOCU
|
$626K |
| 5 |
CyberArk
CYBR
|
$542K |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 1.45% |
48,842
+10,683
| +28% | +$628K |
|
27
Lam Research
LRCX
$127B
| $2.84M | 1.44% |
8,786
+1,544
| +21% | +$499K |
|
|
28
Merck
MRK
$210B
| $2.8M | 1.41% |
36,211
+23,964
| +196% | +$1.85M |
|
29
Mastercard
MA
$538B
| $2.56M | 1.29% |
8,669
+1,062
| +14% | +$314K |
|
30
Honeywell
HON
$139B
| $2.48M | 1.25% |
17,140
+1,383
| +9% | +$200K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $2.41M | 1.22% |
18,005
+6,820
| +61% | +$914K |
|
|
32
lululemon athletica
LULU
$24.2B
| $2.3M | 1.16% |
7,366
+6,678
| +971% | +$2.08M |
|
|
33
AbbVie
ABBV
$372B
| $2.28M | 1.15% |
23,206
+22,652
| +4,089% | +$2.22M |
|
|
34
Cadence Design Systems
CDNS
$95.5B
| $2.27M | 1.14% |
23,604
+22,792
| +2,807% | +$2.19M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.14% |
12,589
-956
| -7% | -$171K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 1.05% |
6,755
-549
| -8% | -$169K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 1.01% |
8,829
-522
| -6% | -$119K |
|
38
Charter Communications
CHTR
$36.3B
| $1.96M | 0.99% |
3,844
+23
| +0.6% | +$11.7K |
|
39
Home Depot
HD
$405B
| $1.91M | 0.96% |
7,604
+799
| +12% | +$200K |
|
40
Dollar General
DG
$23.9B
| $1.88M | 0.95% |
9,885
+8,118
| +459% | +$1.55M |
|
41
Cisco
CSCO
$274B
| $1.73M | 0.87% |
37,068
-2,838
| -7% | -$132K |
|
42
FIVE9
FIVN
$2.08B
| $1.71M | 0.86% |
+15,459
| New | +$1.71M |
|
43
Ciena
CIEN
$13.3B
| $1.66M | 0.84% |
30,680
+5,987
| +24% | +$324K |
|
44
Dynavax Technologies
DVAX
$1.19B
| $1.53M | 0.77% |
172,555
-52,000
| -23% | -$461K |
|
45
Workday
WDAY
$61.6B
| $1.49M | 0.75% |
7,936
+7,918
| +43,989% | +$1.48M |
|
46
Calavo Growers
CVGW
$488M
| $1.42M | 0.71% |
22,500
| – | – |
|
47
Intel
INTC
$107B
| $1.41M | 0.71% |
23,534
+2,319
| +11% | +$139K |
|
48
PepsiCo
PEP
$204B
| $1.35M | 0.68% |
10,220
+824
| +9% | +$109K |
|
|
49
NetApp
NTAP
$22.6B
| $1.33M | 0.67% |
30,000
-113,855
| -79% | -$5.05M |
|
50
Insulet
PODD
$23.9B
| $1.3M | 0.66% |
6,701
+1,568
| +31% | +$305K |
|