JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+13.29%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
186
New
21
Increased
79
Reduced
51
Closed
8
Top Buys
| 1 |
HubSpot
HUBS
|
$4.76M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 3 |
American Eagle Outfitters
AEO
|
$3.28M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.67M |
| 5 |
CommScope
COMM
|
$1.55M |
Top Sells
| 1 |
Workday
WDAY
|
$3.65M |
| 2 |
Charter Communications
CHTR
|
$2.47M |
| 3 |
Zoom
ZM
|
$1.31M |
| 4 |
RingCentral
RNG
|
$1.12M |
| 5 |
PENN Entertainment
PENN
|
$922K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $4.08M | 1.31% | 14,583 -2,486 | -15% | -$695K |
|
27
Okta
OKTA
$16.4B
| $3.49M | 1.12% | 14,270 -2,395 | -14% | -$586K |
|
28
Walt Disney
DIS
$213B
| $3.39M | 1.09% | 19,302 +652 | +3% | +$115K |
|
|
GAP
29
The Gap, Inc.
GAP
$8.21B
| $3.38M | 1.09% | +100,530 | New | +$3.38M |
|
30
Varonis Systems
VRNS
$6.61B
| $3.33M | 1.07% | 57,699 -11,572 | -17% | -$667K |
|
31
lululemon athletica
LULU
$24.2B
| $3.28M | 1.05% | 8,980 +281 | +3% | +$103K |
|
32
Mastercard
MA
$538B
| $3.17M | 1.02% | 8,675 -3 | -0% | -$1.1K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $3.15M | 1.01% | 5,659 +3,008 | +113% | +$1.67M |
|
34
Comcast
CMCSA
$125B
| $3.04M | 0.98% | 53,242 +9,275 | +21% | +$529K |
|
35
Ulta Beauty
ULTA
$22.1B
| $3.01M | 0.97% | 8,706 +2,095 | +32% | +$724K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.96% | 44,746 -108 | -0.2% | -$7.22K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $2.89M | 0.93% | 21,139 +3,616 | +21% | +$495K |
|
38
Crown Castle
CCI
$43.2B
| $2.85M | 0.91% | 14,584 +545 | +4% | +$106K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 0.88% | 7,851 +25 | +0.3% | +$8.69K |
|
40
American Express
AXP
$231B
| $2.65M | 0.85% | 16,007 +2,060 | +15% | +$340K |
|
41
Brookfield
BN
$98.3B
| $2.38M | 0.77% | 46,758 +14,116 | +43% | +$720K |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $2.37M | 0.76% | 15,840 -58 | -0.4% | -$8.66K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.75% | 5,449 -343 | -6% | -$147K |
|
44
Nike
NKE
$114B
| $2.3M | 0.74% | 14,907 -94 | -0.6% | -$14.5K |
|
45
Nice
NICE
$8.73B
| $2.17M | 0.7% | 8,765 -65 | -0.7% | -$16.1K |
|
46
KLA
KLAC
$115B
| $2.11M | 0.68% | 6,512 +351 | +6% | +$114K |
|
47
Trane Technologies
TT
$92.5B
| $1.97M | 0.63% | 10,715 -445 | -4% | -$81.9K |
|
48
Dollar General
DG
$23.9B
| $1.95M | 0.63% | 9,028 +394 | +5% | +$85.3K |
|
49
Burlington
BURL
$18.3B
| $1.92M | 0.62% | 5,949 +2,472 | +71% | +$796K |
|
50
AbbVie
ABBV
$372B
| $1.87M | 0.6% | 16,562 +1,738 | +12% | +$196K |
|