JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+17.97%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
346
New
11
Increased
69
Reduced
48
Closed
200
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.89M |
| 3 |
T-Mobile US
TMUS
|
$1.8M |
| 4 |
Crown Holdings
CCK
|
$1.72M |
| 5 |
Ulta Beauty
ULTA
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.94M |
| 2 |
Air Products & Chemicals
APD
|
$1.21M |
| 3 |
SBA Communications
SBAC
|
$1.18M |
| 4 |
Zoom
ZM
|
$1.14M |
| 5 |
AbbVie
ABBV
|
$1.12M |
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoom
ZM
$25B
| $3.79M | 1.46% |
11,237
-3,381
| -23% | -$1.14M |
|
27
Crown Castle
CCI
$42.3B
| $3.49M | 1.34% |
21,892
-10
| -0% | -$1.59K |
|
28
lululemon athletica
LULU
$23.8B
| $3.41M | 1.31% |
9,794
+873
| +10% | +$304K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $3.27M | 1.26% |
22,284
+18,043
| +425% | +$2.65M |
|
30
Adobe
ADBE
$148B
| $3.23M | 1.24% |
6,462
-207
| -3% | -$104K |
|
31
Mastercard
MA
$536B
| $3.14M | 1.21% |
8,789
+128
| +1% | +$45.7K |
|
32
Eli Lilly
LLY
$661B
| $3.06M | 1.18% |
18,148
-2,524
| -12% | -$426K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $2.93M | 1.13% |
47,212
-845
| -2% | -$52.4K |
|
34
FIVE9
FIVN
$2.05B
| $2.82M | 1.08% |
16,169
-148
| -0.9% | -$25.8K |
|
35
Dollar General
DG
$24.1B
| $2.66M | 1.02% |
12,634
+565
| +5% | +$119K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 0.98% |
9,286
+149
| +2% | +$40.7K |
|
37
DexCom
DXCM
$30.9B
| $2.48M | 0.95% |
6,696
-1,396
| -17% | -$516K |
|
38
Merck
MRK
$210B
| $2.43M | 0.94% |
29,750
-3,544
| -11% | -$290K |
|
|
39
T-Mobile US
TMUS
$284B
| $2.38M | 0.92% |
17,682
+13,341
| +307% | +$1.8M |
|
40
Comcast
CMCSA
$125B
| $2.36M | 0.91% |
45,101
+1,172
| +3% | +$61.4K |
|
|
41
JPMorgan Chase
JPM
$824B
| $2.28M | 0.88% |
17,948
+14,867
| +483% | +$1.89M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.24M | 0.86% |
5,983
-982
| -14% | -$367K |
|
43
Home Depot
HD
$406B
| $2.07M | 0.8% |
7,798
+203
| +3% | +$53.9K |
|
44
Nike
NKE
$110B
| $1.95M | 0.75% |
13,789
-20
| -0.1% | -$2.83K |
|
45
MongoDB
MDB
$25.5B
| $1.81M | 0.7% |
5,051
+2,190
| +77% | +$787K |
|
|
46
Crown Holdings
CCK
$10.7B
| $1.72M | 0.66% |
+17,175
| New | +$1.72M |
|
47
Trane Technologies
TT
$90.9B
| $1.7M | 0.65% |
11,734
+2,191
| +23% | +$318K |
|
48
Verizon
VZ
$184B
| $1.64M | 0.63% |
27,899
+3,201
| +13% | +$188K |
|
49
Insulet
PODD
$24.2B
| $1.62M | 0.62% |
6,326
-29
| -0.5% | -$7.41K |
|
50
American Eagle Outfitters
AEO
$2.36B
| $1.59M | 0.61% |
79,280
+49,086
| +163% | +$985K |
|