We are live on ! Find out more
JSC

Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$33M
Cap. Flow
+$2.03M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.94%
Holding
358
New
11
Increased
69
Reduced
48
Closed
211

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.66M
3
TMUS icon
T-Mobile US
TMUS
+$1.65M
4
CCK icon
Crown Holdings
CCK
+$1.58M
5
ULTA icon
Ulta Beauty
ULTA
+$1.26M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.96M
2
ZM icon
Zoom
ZM
+$1.51M
3
APD icon
Air Products & Chemicals
APD
+$1.21M
4
SBAC icon
SBA Communications
SBAC
+$1.18M
5
DOCU
DocuSign
DOCU
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 44.93%
2 Healthcare 12.59%
3 Consumer Discretionary 9.87%
4 Financials 9.48%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
51
DELISTED
Calavo Growers
CVGW
$1.56M 0.6%
22,500
– –
PEP icon
52
PepsiCo
PEP
$186B
$1.56M 0.6%
10,497
+11
+0.1% +$1.56K
SPLK
53
DELISTED
Splunk Inc
SPLK
$1.55M 0.6%
9,124
-5,651
-38% -$1.08M
BBWI icon
54
Bath & Body Works
BBWI
$4.01B
$1.54M 0.59%
51,190
+33,513
+190% +$973K
ULTA icon
55
Ulta Beauty
ULTA
$20.4B
$1.5M 0.58%
5,241
+4,965
+1,799% +$1.26M
KLAC icon
56
KLA
KLAC
$275B
$1.5M 0.58%
57,930
+17,520
+43% +$408K
FIS icon
57
Fidelity National Information Services
FIS
$21.5B
$1.45M 0.56%
10,265
-13,747
-57% -$1.96M
ABBV icon
58
AbbVie
ABBV
$458B
$1.4M 0.54%
13,084
-10,496
-45% -$1.01M
BN icon
59
Brookfield
BN
$102B
$1.29M 0.5%
+58,635
New +$1.17M
PPG icon
60
PPG Industries
PPG
$25.9B
$1.29M 0.5%
8,975
+6
+0.1% +$835
QCOM icon
61
Qualcomm
QCOM
$176B
$1.18M 0.45%
7,741
+3,855
+99% +$537K
ZS icon
62
Zscaler
ZS
$23B
$1.07M 0.41%
+5,369
New +$854K
QRVO icon
63
Qorvo
QRVO
$7.63B
$1.03M 0.4%
6,225
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$916K 0.35%
10,460
-60
-0.6% -$5.06K
DIS icon
65
Walt Disney
DIS
$165B
$823K 0.32%
4,541
+2,470
+119% +$355K
CAT icon
66
Caterpillar
CAT
$409B
$774K 0.3%
4,250
-27
-0.6% -$4.58K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$730K 0.28%
1,882
+429
+30% +$139K
PCAR icon
68
PACCAR
PCAR
$69.6B
$715K 0.28%
12,435
-1,223
-9% -$71.8K
ENPH icon
69
Enphase Energy
ENPH
$4.84B
$711K 0.27%
4,052
+1,614
+66% +$205K
ROKU icon
70
Roku
ROKU
$21.1B
$705K 0.27%
2,122
– –
TRS icon
71
TriMas Corp
TRS
$1.43B
$701K 0.27%
22,122
– –
KO icon
72
Coca-Cola
KO
$354B
$651K 0.25%
11,873
+379
+3% +$19.6K
TENB icon
73
Tenable Holdings
TENB
$3.56B
$651K 0.25%
12,450
+4
+0% +$158
DD icon
74
DuPont de Nemours
DD
$18.6B
$650K 0.25%
7,286
-85
-1% -$6.67K
WMT icon
75
Walmart Inc
WMT
$871B
$639K 0.25%
13,299
– –
1 2
3
4 5

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Jackson Square Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Square Capital held 358 positions worth $260M, up 15% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Capital's Q4 2020 filing shows 11 new, 69 increased, 48 reduced and 211 closed positions. Its largest new stake was Crown Holdings: 17,175 shares worth $1.72M. The largest sale was Fidelity National Information Services, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jackson Square Capital's largest Q4 2020 buy was Crown Holdings: 17,175 shares worth $1.72M.
  • Jackson Square Capital added most to First Republic Bank in Q4 2020, an estimated $2.35M increase.
  • Jackson Square Capital's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $1.96M.
  • Jackson Square Capital fully exited Air Products & Chemicals in Q4 2020, selling an estimated $1.21M.
  • Jackson Square Capital's ten largest holdings make up 29% of its $260M portfolio in Q4 2020.
  • Jackson Square Capital opened 11 new positions and closed 211 in Q4 2020.
  • Jackson Square Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.