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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
+17.97%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$33M
Cap. Flow
+$2.03M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.94%
Holding
358
New
11
Increased
69
Reduced
48
Closed
211

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.66M
3
TMUS icon
T-Mobile US
TMUS
+$1.65M
4
CCK icon
Crown Holdings
CCK
+$1.58M
5
ULTA icon
Ulta Beauty
ULTA
+$1.26M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.96M
2
ZM icon
Zoom
ZM
+$1.51M
3
APD icon
Air Products & Chemicals
APD
+$1.21M
4
SBAC icon
SBA Communications
SBAC
+$1.18M
5
DOCU
DocuSign
DOCU
+$1.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$25.8B
$3.79M 1.46%
11,237
-3,381
-23% -$1.51M
CCI icon
27
Crown Castle
CCI
$32.7B
$3.48M 1.34%
21,892
-10
-0% -$1.62K
LULU icon
28
lululemon athletica
LULU
$13B
$3.41M 1.31%
9,794
+873
+10% +$303K
FRC
29
DELISTED
First Republic Bank
FRC
$3.27M 1.26%
22,284
+18,043
+425% +$2.35M
ADBE icon
30
Adobe
ADBE
$89.5B
$3.23M 1.24%
6,462
-207
-3% -$100K
MA icon
31
Mastercard
MA
$477B
$3.14M 1.21%
8,789
+128
+1% +$42.6K
LLY icon
32
Eli Lilly
LLY
$1.07T
$3.06M 1.18%
18,148
-2,524
-12% -$377K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$2.93M 1.13%
47,212
-845
-2% -$52K
FIVN icon
34
FIVE9
FIVN
$1.77B
$2.82M 1.08%
16,169
-148
-0.9% -$22.5K
DG icon
35
Dollar General
DG
$25.9B
$2.66M 1.02%
12,634
+565
+5% +$121K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.54M 0.98%
9,286
+149
+2% +$40.8K
DXCM icon
37
DexCom
DXCM
$27.6B
$2.48M 0.95%
26,784
-5,584
-17% -$499K
MRK icon
38
Merck
MRK
$324B
$2.43M 0.94%
31,178
-3,714
-11% -$284K
TMUS icon
39
T-Mobile US
TMUS
$193B
$2.38M 0.92%
17,682
+13,341
+307% +$1.65M
CMCSA icon
40
Comcast
CMCSA
$79.1B
$2.36M 0.91%
45,101
+1,172
+3% +$56.2K
JPM icon
41
JPMorgan Chase
JPM
$939B
$2.28M 0.88%
17,948
+14,867
+483% +$1.66M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.24M 0.86%
5,983
-982
-14% -$348K
HD icon
43
Home Depot
HD
$332B
$2.07M 0.8%
7,798
+203
+3% +$55.8K
NKE icon
44
Nike
NKE
$61.9B
$1.95M 0.75%
13,789
-20
-0.1% -$2.65K
MDB icon
45
MongoDB
MDB
$24B
$1.81M 0.7%
5,051
+2,190
+77% +$612K
CCK icon
46
Crown Holdings
CCK
$12.8B
$1.72M 0.66%
+17,175
New +$1.58M
TT icon
47
Trane Technologies
TT
$106B
$1.7M 0.65%
11,734
+2,191
+23% +$303K
VZ icon
48
Verizon
VZ
$194B
$1.64M 0.63%
27,899
+3,201
+13% +$190K
PODD icon
49
Insulet
PODD
$11.3B
$1.62M 0.62%
6,326
-29
-0.5% -$7.2K
AEO icon
50
American Eagle Outfitters
AEO
$2.85B
$1.59M 0.61%
79,280
+49,086
+163% +$825K
1
2
3 4 5

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Jackson Square Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Square Capital held 358 positions worth $260M, up 15% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Capital's Q4 2020 filing shows 11 new, 69 increased, 48 reduced and 211 closed positions. Its largest new stake was Crown Holdings: 17,175 shares worth $1.72M. The largest sale was Fidelity National Information Services, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jackson Square Capital's largest Q4 2020 buy was Crown Holdings: 17,175 shares worth $1.72M.
  • Jackson Square Capital added most to First Republic Bank in Q4 2020, an estimated $2.35M increase.
  • Jackson Square Capital's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $1.96M.
  • Jackson Square Capital fully exited Air Products & Chemicals in Q4 2020, selling an estimated $1.21M.
  • Jackson Square Capital's ten largest holdings make up 29% of its $260M portfolio in Q4 2020.
  • Jackson Square Capital opened 11 new positions and closed 211 in Q4 2020.
  • Jackson Square Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.