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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
+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
EMN icon
76
Eastman Chemical
EMN
$7.8B
$574K 0.22%
5,725
– –
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$562K 0.22%
2,061
+159
+8% +$39.5K
EQIX icon
78
Equinix
EQIX
$107B
$547K 0.21%
766
+1
+0.1% +$744
DVAX
79
DELISTED
Dynavax Technologies
DVAX
$545K 0.21%
122,555
– –
MRVL icon
80
Marvell Technology
MRVL
$174B
$541K 0.21%
11,373
-3,532
-24% -$153K
ICE icon
81
Intercontinental Exchange
ICE
$82.4B
$531K 0.2%
4,603
+23
+0.5% +$2.39K
MTCH icon
82
Match Group
MTCH
$8.84B
$506K 0.19%
3,348
-39
-1% -$5.16K
EV
83
DELISTED
Eaton Vance Corp.
EV
$501K 0.19%
7,368
+3,327
+82% +$208K
NTR icon
84
Nutrien
NTR
$32.7B
$499K 0.19%
10,378
+1,111
+12% +$49.1K
AVTR icon
85
Avantor
AVTR
$7.81B
$497K 0.19%
+17,652
New +$455K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$490K 0.19%
2,501
+45
+2% +$7.88K
FDX icon
87
FedEx
FDX
$74.5B
$472K 0.18%
1,819
-17
-0.9% -$4.71K
ACN icon
88
Accenture
ACN
$89.9B
$469K 0.18%
1,797
-164
-8% -$39.3K
CRWD icon
89
CrowdStrike
CRWD
$187B
$466K 0.18%
8,808
+344
+4% +$13.4K
AKAM icon
90
Akamai
AKAM
$16.8B
$463K 0.18%
4,412
-1,470
-25% -$154K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$463K 0.18%
7,116
-156
-2% -$9.5K
CF icon
92
CF Industries
CF
$19.2B
$457K 0.18%
11,812
-7,382
-38% -$244K
BHP icon
93
BHP
BHP
$213B
$453K 0.17%
7,771
+1,154
+17% +$57.8K
STT icon
94
State Street
STT
$50.9B
$440K 0.17%
6,047
+1,829
+43% +$124K
ZBRA icon
95
Zebra Technologies
ZBRA
$12.4B
$439K 0.17%
1,142
-233
-17% -$78.4K
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$437K 0.17%
+4,195
New +$407K
PG icon
97
Procter & Gamble
PG
$343B
$428K 0.16%
3,073
+626
+26% +$87.5K
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$421K 0.16%
2,676
+147
+6% +$21.7K
RTX icon
99
RTX Corp
RTX
$287B
$417K 0.16%
+5,838
New +$384K
QQQ icon
100
Invesco QQQ Trust
QQQ
$450B
$411K 0.16%
+1,310
New +$385K
2 3
4
5 6

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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.