JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+14.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
373
New
43
Increased
89
Reduced
75
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Varonis Systems
VRNS
|
$3.73M |
| 3 |
SBA Communications
SBAC
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Air Products & Chemicals
APD
|
$1.04M |
Top Sells
| 1 |
Workday
WDAY
|
$1.76M |
| 2 |
NetApp
NTAP
|
$1.1M |
| 3 |
DocuSign
DOCU
|
$927K |
| 4 |
Intel
INTC
|
$914K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$880K |
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 8.01% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.28M | 1.44% |
19,934
+2,794
| +16% | +$460K |
|
27
Adobe
ADBE
$151B
| $3.27M | 1.44% |
6,669
-185
| -3% | -$90.7K |
|
28
Eli Lilly
LLY
$657B
| $3.06M | 1.35% |
20,672
+932
| +5% | +$138K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $2.97M | 1.31% |
27,844
+4,240
| +18% | +$452K |
|
30
lululemon athletica
LULU
$24.2B
| $2.94M | 1.29% |
8,921
+1,555
| +21% | +$512K |
|
31
Mastercard
MA
$538B
| $2.93M | 1.29% |
8,661
-8
| -0.1% | -$2.71K |
|
32
Lam Research
LRCX
$127B
| $2.92M | 1.29% |
8,807
+21
| +0.2% | +$6.97K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 1.28% |
48,057
-785
| -2% | -$47.3K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $2.78M | 1.22% |
14,775
-4,676
| -24% | -$880K |
|
35
Merck
MRK
$210B
| $2.76M | 1.22% |
33,294
-2,917
| -8% | -$242K |
|
36
Dollar General
DG
$23.9B
| $2.53M | 1.11% |
12,069
+2,184
| +22% | +$458K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.05% |
9,137
+308
| +3% | +$80.7K |
|
38
Charter Communications
CHTR
$36.3B
| $2.37M | 1.04% |
3,794
-50
| -1% | -$31.2K |
|
39
FIVE9
FIVN
$2.08B
| $2.12M | 0.93% |
16,317
+858
| +6% | +$111K |
|
40
Home Depot
HD
$405B
| $2.11M | 0.93% |
7,595
-9
| -0.1% | -$2.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.93% |
6,965
+210
| +3% | +$63.4K |
|
42
AbbVie
ABBV
$372B
| $2.07M | 0.91% |
23,580
+374
| +2% | +$32.8K |
|
43
Comcast
CMCSA
$125B
| $2.03M | 0.89% |
43,929
+10,902
| +33% | +$504K |
|
44
Nike
NKE
$114B
| $1.73M | 0.76% |
13,809
+1,155
| +9% | +$145K |
|
45
Insulet
PODD
$23.9B
| $1.5M | 0.66% |
6,355
-346
| -5% | -$81.9K |
|
46
Calavo Growers
CVGW
$488M
| $1.49M | 0.66% |
22,500
| – | – |
|
47
Verizon
VZ
$186B
| $1.47M | 0.65% |
24,698
+2,044
| +9% | +$122K |
|
48
PepsiCo
PEP
$204B
| $1.45M | 0.64% |
10,486
+266
| +3% | +$36.9K |
|
|
49
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.53% |
4,054
+3,477
| +603% | +$1.04M |
|
|
50
SBA Communications
SBAC
$22B
| $1.18M | 0.52% |
3,692
+3,543
| +2,378% | +$1.13M |
|