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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$871B
| $556K | 0.32% |
+14,025
| New | +$557K |
|
77
Zoom
ZM
$25.8B
| $546K | 0.31% |
+8,028
| New | +$552K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $527K | 0.3% |
+11,842
| New | +$502K |
|
|
TCDA
79
DELISTED
Tricida, Inc. Common Stock
TCDA
| $497K | 0.29% |
+13,158
| New | +$491K |
|
80
Vanguard FTSE Europe ETF
VGK
$30B
| $487K | 0.28% |
+8,306
| New | +$464K |
|
|
AYX
81
DELISTED
Alteryx Inc
AYX
| $459K | 0.26% |
+4,588
| New | +$466K |
|
82
S&P Global
SPGI
$126B
| $385K | 0.22% |
+1,410
| New | +$366K |
|
83
Dell
DELL
$283B
| $367K | 0.21% |
+14,101
| New | +$367K |
|
84
iShares MSCI Japan ETF
EWJ
$21.7B
| $363K | 0.21% |
+6,131
| New | +$361K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $355K | 0.2% |
+7,750
| New | +$332K |
|
86
Global Payments
GPN
$22.1B
| $326K | 0.19% |
+1,787
| New | +$307K |
|
87
Medtronic
MDT
$107B
| $323K | 0.19% |
+2,850
| New | +$313K |
|
88
Cloudflare
NET
$93B
| $313K | 0.18% |
+18,351
| New | +$312K |
|
89
Analog Devices
ADI
$181B
| $274K | 0.16% |
+2,304
| New | +$260K |
|
90
Roku
ROKU
$21.1B
| $268K | 0.15% |
+2,000
| New | +$275K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $264K | 0.15% |
+2,593
| New | +$249K |
|
92
HubSpot
HUBS
$10.5B
| $263K | 0.15% |
+1,658
| New | +$254K |
|
93
Cboe Global Markets
CBOE
$29.8B
| $255K | 0.15% |
+2,123
| New | +$249K |
|
94
JPMorgan Chase
JPM
$939B
| $236K | 0.14% |
+1,694
| New | +$217K |
|
95
Newmont
NEM
$98.2B
| $232K | 0.13% |
+5,344
| New | +$209K |
|
96
iShares Russell 1000 Value ETF
IWD
$82B
| $226K | 0.13% |
+1,658
| New | +$219K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $219K | 0.13% |
+7,515
| New | +$208K |
|
98
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $186K | 0.11% |
+2,135
| New | +$179K |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $184K | 0.11% |
+5,972
| New | +$175K |
|
100
Bristol-Myers Squibb
BMY
$127B
| $182K | 0.11% |
+2,843
| New | +$163K |
|
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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.