JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+12.25%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$212M
AUM Growth
+$7.39M
(+3.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
19
Increased
35
Reduced
57
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$3.58M |
| 2 |
ON Semiconductor
ON
|
$3.21M |
| 3 |
Linde
LIN
|
$3.07M |
| 4 |
Ecolab
ECL
|
$2.36M |
| 5 |
Analog Devices
ADI
|
$2.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 3 |
KLA
KLAC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Apple
AAPL
|
$2.32M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 23.23% |
| 3 | Energy | 9.75% |
| 4 | Financials | 8.56% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$111B
| $3.43M | 1.61% |
10,731
-2,347
| -18% | -$749K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.24M | 1.53% |
8,485
+2,645
| +45% | +$1.01M |
|
28
Schlumberger
SLB
$53.7B
| $3.03M | 1.43% |
56,750
+30,161
| +113% | +$1.61M |
|
29
GlobalFoundries
GFS
$18.5B
| $2.98M | 1.4% |
55,320
+13,135
| +31% | +$708K |
|
30
Cadence Design Systems
CDNS
$95.2B
| $2.91M | 1.37% |
18,111
+1,820
| +11% | +$292K |
|
31
Ulta Beauty
ULTA
$23.7B
| $2.77M | 1.3% |
5,903
-4,545
| -44% | -$2.13M |
|
|
32
Ecolab
ECL
$78B
| $2.36M | 1.11% |
+16,191
| New | +$2.36M |
|
33
Mastercard
MA
$538B
| $2.07M | 0.97% |
5,943
-193
| -3% | -$67.1K |
|
34
Home Depot
HD
$410B
| $2.04M | 0.96% |
6,461
+1,703
| +36% | +$538K |
|
35
American Tower
AMT
$91.4B
| $1.93M | 0.91% |
9,100
+6,320
| +227% | +$1.34M |
|
36
Insulet
PODD
$24.4B
| $1.91M | 0.9% |
6,477
+252
| +4% | +$74.2K |
|
37
Canadian Natural Resources
CNQ
$65.2B
| $1.88M | 0.89% |
67,832
-2,964
| -4% | -$82.3K |
|
38
NVIDIA
NVDA
$4.18T
| $1.86M | 0.88% |
127,400
-11,140
| -8% | -$163K |
|
39
CVS Health
CVS
$93.5B
| $1.59M | 0.75% |
17,094
-961
| -5% | -$89.6K |
|
40
PepsiCo
PEP
$201B
| $1.59M | 0.75% |
8,783
-143
| -2% | -$25.8K |
|
41
Crown Castle
CCI
$41.6B
| $1.58M | 0.74% |
11,653
+426
| +4% | +$57.8K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.49M | 0.7% |
16,889
-39,800
| -70% | -$3.51M |
|
43
ServiceNow
NOW
$186B
| $1.39M | 0.65% |
+3,569
| New | +$1.39M |
|
44
Lam Research
LRCX
$127B
| $1.34M | 0.63% |
32,000
-18,890
| -37% | -$794K |
|
45
Stryker
SYK
$151B
| $1.34M | 0.63% |
5,479
-259
| -5% | -$63.3K |
|
46
BP
BP
$88.4B
| $1.34M | 0.63% |
38,266
+2,517
| +7% | +$87.9K |
|
47
Cloudflare
NET
$73.2B
| $1.33M | 0.63% |
29,508
-10,751
| -27% | -$486K |
|
48
Halliburton
HAL
$19.2B
| $1.28M | 0.6% |
+32,446
| New | +$1.28M |
|
49
VICI Properties
VICI
$35.7B
| $1.16M | 0.54% |
35,678
+8,837
| +33% | +$286K |
|
50
Gilead Sciences
GILD
$140B
| $1.14M | 0.54% |
+13,256
| New | +$1.14M |
|