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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
+15.69%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$61.8M
Cap. Flow
+$27M
Cap. Flow %
8.68%
Top 10 Hldgs %
41.9%
Holding
132
New
25
Increased
42
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.6M
2
DDOG icon
Datadog
DDOG
+$4.44M
3
ASML icon
ASML
ASML
+$3.23M
4
CYBR
CyberArk
CYBR
+$2.89M
5
MCK icon
McKesson
MCK
+$2.87M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.22M
2
SYK icon
Stryker
SYK
+$2.9M
3
DHR icon
Danaher
DHR
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M
5
ABT icon
Abbott
ABT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Healthcare 13.84%
3 Communication Services 8.04%
4 Financials 7.34%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$3.41M 1.1%
+15,589
New +$2.89M
TJX icon
27
TJX Companies
TJX
$170B
$3.33M 1.07%
35,488
+15,515
+78% +$1.39M
CB icon
28
Chubb
CB
$140B
$3.28M 1.06%
14,524
-14,746
-50% -$3.22M
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$3.2M 1.03%
6,038
-4,394
-42% -$2.13M
NFLX icon
30
Netflix
NFLX
$292B
$3.04M 0.98%
+62,360
New +$2.72M
XOM icon
31
ExxonMobil
XOM
$651B
$2.98M 0.96%
29,778
-61
-0.2% -$6.41K
PCAR icon
32
PACCAR
PCAR
$69.6B
$2.96M 0.95%
30,330
+394
+1% +$35.4K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$2.83M 0.91%
10,347
-5,402
-34% -$1.49M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.83M 0.91%
5,944
+332
+6% +$148K
AMT icon
35
American Tower
AMT
$77.7B
$2.8M 0.9%
+12,965
New +$2.45M
DHR icon
36
Danaher
DHR
$135B
$2.58M 0.83%
11,170
-11,446
-51% -$2.44M
DFH icon
37
Dream Finders Homes
DFH
$1.46B
$2.49M 0.8%
70,000
-170
-0.2% -$4.23K
LRCX icon
38
Lam Research
LRCX
$382B
$2.47M 0.79%
31,490
+690
+2% +$47K
MA icon
39
Mastercard
MA
$477B
$2.46M 0.79%
5,772
-97
-2% -$39K
HON icon
40
Honeywell
HON
$77.1B
$2.1M 0.67%
10,609
-105
-1% -$18.9K
PEP icon
41
PepsiCo
PEP
$186B
$1.97M 0.63%
11,574
-274
-2% -$45.4K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23B
$1.81M 0.58%
+58,458
New +$1.71M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$1.81M 0.58%
+4,443
New +$1.64M
MRVL icon
44
Marvell Technology
MRVL
$174B
$1.8M 0.58%
+29,880
New +$1.61M
CRWD icon
45
CrowdStrike
CRWD
$187B
$1.74M 0.56%
+27,212
New +$1.42M
CNQ icon
46
Canadian Natural Resources
CNQ
$96.9B
$1.71M 0.55%
52,178
-434
-0.8% -$14K
MNDY icon
47
monday.com
MNDY
$3.27B
$1.65M 0.53%
+8,768
New +$1.41M
PPG icon
48
PPG Industries
PPG
$25.9B
$1.56M 0.5%
10,400
+1,144
+12% +$155K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.47%
10,344
-7
-0.1% -$950
ECL icon
50
Ecolab
ECL
$75.6B
$1.45M 0.47%
7,311
+2
+0% +$360
1
2
3 4 5

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Jackson Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Square Capital held 132 positions worth $311M, up 25% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Square Capital deployed $27M of net new capital in Q4 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Arm: 78,595 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Chubb, an estimated $3.22M trimmed.

  • Jackson Square Capital's largest Q4 2023 buy was Arm: 78,595 shares worth $5.91M.
  • Jackson Square Capital added most to McKesson in Q4 2023, an estimated $2.87M increase.
  • Jackson Square Capital's biggest Q4 2023 reduction was Chubb, cutting an estimated $3.22M.
  • Jackson Square Capital fully exited JB Hunt Transport Services in Q4 2023, selling an estimated $1.98M.
  • Jackson Square Capital's ten largest holdings make up 42% of its $311M portfolio in Q4 2023.
  • Jackson Square Capital opened 25 new positions and closed 16 in Q4 2023.
  • Jackson Square Capital's portfolio value rose 25% quarter-over-quarter to $311M.

Based on Jackson Square Capital's 13F filing for Q4 2023, filed 9 Jan 2024.