JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+6.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.72%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
52
Reduced
70
Closed
13
Top Buys
| 1 |
Workday
WDAY
|
$3.65M |
| 2 |
Bath & Body Works
BBWI
|
$3.1M |
| 3 |
Walt Disney
DIS
|
$2.6M |
| 4 |
T-Mobile US
TMUS
|
$2.12M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$3.51M |
| 2 |
DocuSign
DOCU
|
$2.19M |
| 3 |
RingCentral
RNG
|
$2.16M |
| 4 |
Cadence Design Systems
CDNS
|
$1.69M |
| 5 |
Merck
MRK
|
$1.68M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DocuSign
DOCU
$15.5B
| $3.46M | 1.32% | 17,069 -10,840 | -39% | -$2.19M |
|
27
Charter Communications
CHTR
$36.3B
| $3.44M | 1.31% | 5,580 -180 | -3% | -$111K |
|
|
28
Walt Disney
DIS
$213B
| $3.44M | 1.31% | 18,650 +14,109 | +311% | +$2.6M |
|
29
Mastercard
MA
$538B
| $3.09M | 1.18% | 8,678 -111 | -1% | -$39.5K |
|
|
30
RingCentral
RNG
$2.76B
| $3.03M | 1.16% | 10,158 -7,257 | -42% | -$2.16M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 1.08% | 44,854 -2,358 | -5% | -$149K |
|
32
Adobe
ADBE
$151B
| $2.81M | 1.07% | 5,906 -556 | -9% | -$264K |
|
33
lululemon athletica
LULU
$24.2B
| $2.67M | 1.02% | 8,699 -1,095 | -11% | -$336K |
|
34
Zoom
ZM
$24.4B
| $2.63M | 1% | 8,193 -3,044 | -27% | -$978K |
|
35
Crown Castle
CCI
$43.2B
| $2.42M | 0.92% | 14,039 -7,853 | -36% | -$1.35M |
|
|
36
Cadence Design Systems
CDNS
$95.5B
| $2.4M | 0.92% | 17,523 -12,366 | -41% | -$1.69M |
|
37
Comcast
CMCSA
$125B
| $2.38M | 0.91% | 43,967 -1,134 | -3% | -$61.4K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.88% | 7,826 -1,460 | -16% | -$430K |
|
39
American Eagle Outfitters
AEO
$2.24B
| $2.3M | 0.88% | 78,672 -608 | -0.8% | -$17.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.88% | 5,792 -191 | -3% | -$75.7K |
|
41
DexCom
DXCM
$29.5B
| $2.28M | 0.87% | 6,329 -367 | -5% | -$132K |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $2.22M | 0.85% | 15,898 +13,040 | +456% | +$1.82M |
|
43
Home Depot
HD
$405B
| $2.19M | 0.84% | 7,180 -618 | -8% | -$189K |
|
44
Ulta Beauty
ULTA
$22.1B
| $2.04M | 0.78% | 6,611 +1,370 | +26% | +$424K |
|
45
KLA
KLAC
$115B
| $2.04M | 0.78% | 6,161 +368 | +6% | +$122K |
|
46
Nike
NKE
$114B
| $1.99M | 0.76% | 15,001 +1,212 | +9% | +$161K |
|
|
47
American Express
AXP
$231B
| $1.97M | 0.75% | +13,947 | New | +$1.97M |
|
48
Nice
NICE
$8.73B
| $1.93M | 0.73% | 8,830 -6,337 | -42% | -$1.38M |
|
49
Calavo Growers
CVGW
$488M
| $1.86M | 0.71% | 24,000 +1,500 | +7% | +$116K |
|
50
Trane Technologies
TT
$92.5B
| $1.85M | 0.71% | 11,160 -574 | -5% | -$95K |
|