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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
ANET icon
51
Arista Networks
ANET
$219B
$1.26M 0.41%
21,420
-1,784
-8% -$93.7K
ABT icon
52
Abbott
ABT
$180B
$1.21M 0.39%
10,960
-20,946
-66% -$2.09M
VICI icon
53
VICI Properties
VICI
$29.4B
$1.18M 0.38%
37,129
-316
-0.8% -$9.28K
EMN icon
54
Eastman Chemical
EMN
$7.8B
$1.17M 0.38%
+13,025
New +$1.04M
GILD icon
55
Gilead Sciences
GILD
$161B
$1.16M 0.37%
14,329
+51
+0.4% +$3.97K
E icon
56
ENI
E
$76B
$1.14M 0.37%
+33,448
New +$1.09M
WAL icon
57
Western Alliance Bancorporation
WAL
$9.07B
$1.13M 0.37%
17,244
-742
-4% -$37.4K
BHP icon
58
BHP
BHP
$213B
$1.11M 0.36%
16,222
+5,312
+49% +$321K
TTE icon
59
TotalEnergies
TTE
$193B
$1.08M 0.35%
15,979
+7,824
+96% +$522K
NET icon
60
Cloudflare
NET
$93B
$1.03M 0.33%
12,420
+1,395
+13% +$97.6K
SYK icon
61
Stryker
SYK
$127B
$991K 0.32%
3,309
-10,334
-76% -$2.9M
CVX icon
62
Chevron
CVX
$388B
$975K 0.31%
6,535
+922
+16% +$139K
BRX icon
63
Brixmor Property Group
BRX
$9.95B
$936K 0.3%
40,240
+230
+0.6% +$4.95K
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$903K 0.29%
2,677
+1,422
+113% +$424K
PG icon
65
Procter & Gamble
PG
$343B
$899K 0.29%
6,135
-31
-0.5% -$4.59K
SRE icon
66
Sempra
SRE
$60.8B
$866K 0.28%
+11,592
New +$829K
HPE icon
67
Hewlett Packard
HPE
$63.2B
$862K 0.28%
50,756
-20,920
-29% -$341K
ETN icon
68
Eaton
ETN
$157B
$852K 0.27%
3,537
+1,826
+107% +$403K
HD icon
69
Home Depot
HD
$332B
$847K 0.27%
2,443
– –
MDB icon
70
MongoDB
MDB
$24B
$845K 0.27%
2,067
+319
+18% +$121K
PSX icon
71
Phillips 66
PSX
$82.9B
$834K 0.27%
+6,263
New +$749K
CVS icon
72
CVS Health
CVS
$137B
$828K 0.27%
+10,492
New +$747K
SNOW icon
73
Snowflake
SNOW
$92.9B
$799K 0.26%
+4,015
New +$679K
DD icon
74
DuPont de Nemours
DD
$18.6B
$788K 0.25%
8,157
-654
-7% -$59.5K
NOW icon
75
ServiceNow
NOW
$102B
$782K 0.25%
5,535
+2,490
+82% +$314K
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.