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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
+11.98%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
408
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$8.54M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.79% |
| 2 | Communication Services | 12.4% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$147B
| $1.23M | 0.71% |
+18,974
| New | +$1.12M |
|
52
NGL Energy Partners
NGL
$1.94B
| $1.23M | 0.71% |
+108,500
| New | +$1.21M |
|
53
Burlington
BURL
$22B
| $1.16M | 0.67% |
+5,085
| New | +$1.06M |
|
54
Intercontinental Exchange
ICE
$82.4B
| $1.07M | 0.62% |
+11,528
| New | +$1.07M |
|
|
PPLI
55
People Inc
PPLI
$3.1B
| $1.06M | 0.61% |
+23,870
| New | +$962K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $1.05M | 0.61% |
+6,936
| New | +$1.09M |
|
57
Merck
MRK
$324B
| $947K | 0.55% |
+10,917
| New | +$897K |
|
58
Caterpillar
CAT
$409B
| $919K | 0.53% |
+6,223
| New | +$868K |
|
|
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
| $892K | 0.51% |
+76,672
| New | +$735K |
|
|
AIMT
60
DELISTED
Aimmune Therapeutics
AIMT
| $891K | 0.51% |
+26,620
| New | +$744K |
|
61
Intel
INTC
$464B
| $863K | 0.5% |
+14,427
| New | +$807K |
|
62
Workday
WDAY
$33.4B
| $833K | 0.48% |
+5,067
| New | +$841K |
|
|
DVAX
63
DELISTED
Dynavax Technologies
DVAX
| $819K | 0.47% |
+143,180
| New | +$766K |
|
64
iShares Russell 2000 ETF
IWM
$80.9B
| $748K | 0.43% |
+4,513
| New | +$713K |
|
65
MongoDB
MDB
$24B
| $747K | 0.43% |
+5,679
| New | +$746K |
|
66
Stryker
SYK
$127B
| $744K | 0.43% |
+3,546
| New | +$736K |
|
67
KLA
KLAC
$275B
| $713K | 0.41% |
+40,040
| New | +$672K |
|
|
68
Alphabet (Google) Class C
GOOG
$3.9T
| $706K | 0.41% |
+10,560
| New | +$681K |
|
69
TriMas Corp
TRS
$1.43B
| $695K | 0.4% |
+22,122
| New | +$682K |
|
70
Bank of America
BAC
$435B
| $682K | 0.39% |
+19,369
| New | +$626K |
|
71
Akamai
AKAM
$16.8B
| $633K | 0.37% |
+7,329
| New | +$641K |
|
72
iShares US Medical Devices ETF
IHI
$3.02B
| $599K | 0.35% |
+13,608
| New | +$572K |
|
73
Zebra Technologies
ZBRA
$12.4B
| $591K | 0.34% |
+2,314
| New | +$541K |
|
74
Intuitive Surgical
ISRG
$121B
| $566K | 0.33% |
+2,874
| New | +$538K |
|
75
Invesco QQQ Trust
QQQ
$455B
| $559K | 0.32% |
+2,629
| New | +$526K |
|
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Jackson Square Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Jackson Square Capital, which disclosed 408 positions worth $173M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NetApp: 146,355 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Communication Services and Healthcare.
- Jackson Square Capital's largest Q4 2019 buy was NetApp: 146,355 shares worth $9.11M.
- Jackson Square Capital's ten largest holdings make up 29% of its $173M portfolio in Q4 2019.
- Jackson Square Capital disclosed 408 positions in Q4 2019, its first 13F filing on record.
Based on Jackson Square Capital's 13F filing for Q4 2019, filed 15 May 2020.