JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+15.69%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$311M
AUM Growth
+$61.8M
(+25%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
132
New
25
Increased
42
Reduced
36
Closed
16
Top Buys
| 1 |
Arm
ARM
|
$5.91M |
| 2 |
Datadog
DDOG
|
$5.23M |
| 3 |
ASML
ASML
|
$3.7M |
| 4 |
CyberArk
CYBR
|
$3.41M |
| 5 |
Netflix
NFLX
|
$3.04M |
Top Sells
| 1 |
Chubb
CB
|
$3.33M |
| 2 |
Stryker
SYK
|
$3.09M |
| 3 |
Danaher
DHR
|
$2.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 5 |
Abbott
ABT
|
$2.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CyberArk
CYBR
$22.8B
| $3.41M | 1.1% |
+15,589
| New | +$3.41M |
|
27
TJX Companies
TJX
$156B
| $3.33M | 1.07% |
35,488
+15,515
| +78% | +$1.46M |
|
|
28
Chubb
CB
$111B
| $3.28M | 1.06% |
14,524
-14,746
| -50% | -$3.33M |
|
|
29
Thermo Fisher Scientific
TMO
$181B
| $3.2M | 1.03% |
6,038
-4,394
| -42% | -$2.33M |
|
|
30
Netflix
NFLX
$531B
| $3.04M | 0.98% |
+6,236
| New | +$3.04M |
|
31
Exxon Mobil
XOM
$479B
| $2.98M | 0.96% |
29,778
-61
| -0.2% | -$6.1K |
|
32
PACCAR
PCAR
$51B
| $2.96M | 0.95% |
30,330
+394
| +1% | +$38.5K |
|
33
Air Products & Chemicals
APD
$63.9B
| $2.83M | 0.91% |
10,347
-5,402
| -34% | -$1.48M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.91% |
5,944
+332
| +6% | +$158K |
|
35
American Tower
AMT
$91.2B
| $2.8M | 0.9% |
+12,965
| New | +$2.8M |
|
|
36
Danaher
DHR
$139B
| $2.58M | 0.83% |
11,170
-11,446
| -51% | -$2.65M |
|
37
Dream Finders Homes
DFH
$2.68B
| $2.49M | 0.8% |
70,000
-170
| -0.2% | -$6.04K |
|
38
Lam Research
LRCX
$126B
| $2.47M | 0.79% |
31,490
+690
| +2% | +$54K |
|
39
Mastercard
MA
$535B
| $2.46M | 0.79% |
5,772
-97
| -2% | -$41.4K |
|
40
Honeywell
HON
$137B
| $2.1M | 0.67% |
9,999
-99
| -1% | -$20.8K |
|
41
PepsiCo
PEP
$201B
| $1.97M | 0.63% |
11,574
-274
| -2% | -$46.5K |
|
42
VanEck Gold Miners ETF
GDX
$19.3B
| $1.81M | 0.58% |
+58,458
| New | +$1.81M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $1.81M | 0.58% |
+4,443
| New | +$1.81M |
|
44
Marvell Technology
MRVL
$54.1B
| $1.8M | 0.58% |
+29,880
| New | +$1.8M |
|
45
CrowdStrike
CRWD
$102B
| $1.74M | 0.56% |
+6,803
| New | +$1.74M |
|
46
Canadian Natural Resources
CNQ
$65B
| $1.71M | 0.55% |
52,178
-434
| -0.8% | -$14.2K |
|
47
monday.com
MNDY
$9.33B
| $1.65M | 0.53% |
+8,768
| New | +$1.65M |
|
48
PPG Industries
PPG
$24.6B
| $1.56M | 0.5% |
10,400
+1,144
| +12% | +$171K |
|
49
Alphabet (Google) Class C
GOOG
$2.76T
| $1.46M | 0.47% |
10,344
-7
| -0.1% | -$987 |
|
50
Ecolab
ECL
$77.4B
| $1.45M | 0.47% |
7,311
+2
| +0% | +$397 |
|