JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+13.12%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
131
New
24
Increased
30
Reduced
44
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$4.64M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
Rogers Communications
RCI
|
$3.54M |
| 4 |
Caterpillar
CAT
|
$3.47M |
| 5 |
Air Products & Chemicals
APD
|
$3.01M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.5M |
| 2 |
ASML
ASML
|
$4.22M |
| 3 |
Cloudflare
NET
|
$3.27M |
| 4 |
Olin
OLN
|
$2.95M |
| 5 |
Analog Devices
ADI
|
$2.94M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.6B
| $3.79M | 1.52% |
16,177
-1,699
| -10% | -$398K |
|
27
Arista Networks
ANET
$173B
| $3.06M | 1.23% |
75,416
-9,768
| -11% | -$396K |
|
28
Costco
COST
$421B
| $2.89M | 1.16% |
5,375
+547
| +11% | +$294K |
|
29
Wayfair
W
$10.3B
| $2.85M | 1.15% |
+43,886
| New | +$2.85M |
|
30
Dollar General
DG
$24.1B
| $2.85M | 1.15% |
+16,792
| New | +$2.85M |
|
31
Shell
SHEL
$211B
| $2.79M | 1.12% |
46,234
-2,040
| -4% | -$123K |
|
32
PACCAR
PCAR
$50.5B
| $2.51M | 1.01% |
30,041
+22,844
| +317% | +$1.91M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.42M | 0.97% |
5,463
+592
| +12% | +$262K |
|
34
Mastercard
MA
$536B
| $2.29M | 0.92% |
5,827
-74
| -1% | -$29.1K |
|
35
PepsiCo
PEP
$203B
| $2.16M | 0.87% |
11,648
+3,165
| +37% | +$586K |
|
36
Honeywell
HON
$136B
| $2.02M | 0.81% |
9,723
+46
| +0.5% | +$9.55K |
|
37
Lam Research
LRCX
$124B
| $1.96M | 0.79% |
30,420
-1,580
| -5% | -$102K |
|
38
Exxon Mobil
XOM
$477B
| $1.87M | 0.75% |
17,479
-8,479
| -33% | -$909K |
|
39
Dream Finders Homes
DFH
$2.58B
| $1.72M | 0.69% |
+70,000
| New | +$1.72M |
|
40
TJX Companies
TJX
$155B
| $1.68M | 0.68% |
19,834
+10,299
| +108% | +$873K |
|
41
Insulet
PODD
$24.2B
| $1.67M | 0.67% |
5,797
-619
| -10% | -$178K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.59% |
+13,916
| New | +$1.48M |
|
43
Palo Alto Networks
PANW
$128B
| $1.35M | 0.54% |
10,548
-16,548
| -61% | -$2.11M |
|
44
Ecolab
ECL
$77.5B
| $1.35M | 0.54% |
7,207
-2,488
| -26% | -$464K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.5% |
10,352
| – | – |
|
46
Microchip Technology
MCHP
$34.2B
| $1.2M | 0.48% |
+13,362
| New | +$1.2M |
|
47
Samsara
IOT
$20.2B
| $1.19M | 0.48% |
+43,095
| New | +$1.19M |
|
48
Ulta Beauty
ULTA
$23.8B
| $1.19M | 0.48% |
2,531
-3,222
| -56% | -$1.52M |
|
49
VICI Properties
VICI
$35.6B
| $1.18M | 0.47% |
37,447
-72
| -0.2% | -$2.26K |
|
|
50
Cloudflare
NET
$71.7B
| $1.14M | 0.46% |
17,404
-49,983
| -74% | -$3.27M |
|