JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+14.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
373
New
43
Increased
89
Reduced
75
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Varonis Systems
VRNS
|
$3.73M |
| 3 |
SBA Communications
SBAC
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Air Products & Chemicals
APD
|
$1.04M |
Top Sells
| 1 |
Workday
WDAY
|
$1.76M |
| 2 |
NetApp
NTAP
|
$1.1M |
| 3 |
DocuSign
DOCU
|
$927K |
| 4 |
Intel
INTC
|
$914K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$880K |
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 8.01% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $1.16M | 0.51% |
9,543
+846
| +10% | +$103K |
|
52
PPG Industries
PPG
$25.1B
| $1.1M | 0.48% |
8,969
+5,233
| +140% | +$639K |
|
53
Ciena
CIEN
$13.3B
| $991K | 0.44% |
24,962
-5,718
| -19% | -$227K |
|
54
Qorvo
QRVO
$8.4B
| $803K | 0.35% |
6,225
+152
| +3% | +$19.6K |
|
55
KLA
KLAC
$115B
| $783K | 0.34% |
4,041
-437
| -10% | -$84.7K |
|
56
PACCAR
PCAR
$52.5B
| $776K | 0.34% |
9,105
+5,238
| +135% | +$446K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $773K | 0.34% |
526
-2
| -0.4% | -$2.94K |
|
58
Jamf
JAMF
$1.24B
| $705K | 0.31% |
+18,756
| New | +$705K |
|
59
MongoDB
MDB
$25.7B
| $662K | 0.29% |
2,861
-998
| -26% | -$231K |
|
60
Akamai
AKAM
$11.3B
| $650K | 0.29% |
5,882
-1,206
| -17% | -$133K |
|
61
Caterpillar
CAT
$196B
| $638K | 0.28% |
4,277
+199
| +5% | +$29.7K |
|
62
Walmart
WMT
$774B
| $620K | 0.27% |
4,433
| – | – |
|
63
Cisco
CSCO
$274B
| $593K | 0.26% |
15,054
-22,014
| -59% | -$867K |
|
64
Marvell Technology
MRVL
$54.2B
| $592K | 0.26% |
14,905
+7,105
| +91% | +$282K |
|
65
CF Industries
CF
$14B
| $589K | 0.26% |
19,194
+10,790
| +128% | +$331K |
|
66
Equinix
EQIX
$76.9B
| $581K | 0.26% |
765
+20
| +3% | +$15.2K |
|
67
Coca-Cola
KO
$297B
| $567K | 0.25% |
11,494
+902
| +9% | +$44.5K |
|
68
Dynavax Technologies
DVAX
$1.19B
| $529K | 0.23% |
122,555
-50,000
| -29% | -$216K |
|
69
DuPont de Nemours
DD
$32.2B
| $513K | 0.23% |
9,252
+1,668
| +22% | +$92.5K |
|
70
TriMas Corp
TRS
$1.57B
| $504K | 0.22% |
22,122
| – | – |
|
71
T-Mobile US
TMUS
$284B
| $496K | 0.22% |
4,341
+389
| +10% | +$44.4K |
|
72
Tenable Holdings
TENB
$3.74B
| $470K | 0.21% |
12,446
+11,401
| +1,091% | +$431K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $463K | 0.2% |
4,241
+4,228
| +32,523% | +$462K |
|
74
FedEx
FDX
$54.5B
| $462K | 0.2% |
1,836
+1,817
| +9,563% | +$457K |
|
75
Intercontinental Exchange
ICE
$101B
| $458K | 0.2% |
4,580
-59
| -1% | -$5.9K |
|