JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+0.3%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.04%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
126
New
14
Increased
49
Reduced
29
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Shell
SHEL
|
$3.91M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
KLA
KLAC
|
$2.01M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$4.07M |
| 2 |
DexCom
DXCM
|
$3.04M |
| 3 |
Wayfair
W
|
$2.85M |
| 4 |
Dollar General
DG
|
$2.85M |
| 5 |
Arista Networks
ANET
|
$2.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DexCom
DXCM
$29.5B
| $535K | 0.21% | 5,737 -32,593 | -85% | -$3.04M |
|
77
Trade Desk
TTD
$26.7B
| $531K | 0.21% | 6,800 | – | – |
|
|
AD
78
Array Digital Infrastructure, Inc.
AD
$4.65B
| $489K | 0.2% | +11,386 | New | +$489K |
|
79
Texas Instruments
TXN
$184B
| $482K | 0.19% | 3,034 -148 | -5% | -$23.5K |
|
80
Trane Technologies
TT
$92.5B
| $480K | 0.19% | 2,365 | – | – |
|
81
Cullen/Frost Bankers
CFR
$8.3B
| $470K | 0.19% | 5,152 -3,942 | -43% | -$360K |
|
82
Illinois Tool Works
ITW
$77.1B
| $452K | 0.18% | 1,963 | – | – |
|
83
Magna International
MGA
$12.9B
| $433K | 0.17% | +8,079 | New | +$433K |
|
84
UDR
UDR
$13.1B
| $432K | 0.17% | 12,112 -2,018 | -14% | -$72K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $420K | 0.17% | 3,259 +17 | +0.5% | +$2.19K |
|
86
GitLab
GTLB
$7.93B
| $414K | 0.17% | +9,166 | New | +$414K |
|
87
Lockheed Martin
LMT
$106B
| $413K | 0.17% | 1,011 -555 | -35% | -$227K |
|
88
Accenture
ACN
$162B
| $389K | 0.16% | 1,266 +8 | +0.6% | +$2.46K |
|
89
Intuitive Surgical
ISRG
$170B
| $367K | 0.15% | 1,255 +60 | +5% | +$17.5K |
|
90
Eaton
ETN
$136B
| $365K | 0.15% | 1,711 | – | – |
|
91
Intercontinental Exchange
ICE
$101B
| $347K | 0.14% | 3,153 | – | – |
|
92
ServiceNow
NOW
$190B
| $340K | 0.14% | 609 | – | – |
|
93
S&P Global
SPGI
$167B
| $335K | 0.13% | 916 | – | – |
|
94
Analog Devices
ADI
$124B
| $319K | 0.13% | 1,822 +106 | +6% | +$18.6K |
|
95
RTX Corp
RTX
$212B
| $316K | 0.13% | 4,385 -1,081 | -20% | -$77.8K |
|
96
McDonald's
MCD
$224B
| $304K | 0.12% | 1,153 -1,143 | -50% | -$301K |
|
97
PayPal
PYPL
$67.1B
| $290K | 0.12% | 4,958 +1 | +0% | +$58 |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.11% | 1,618 -534 | -25% | -$94.4K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $284K | 0.11% | 1,252 | – | – |
|
100
Morgan Stanley
MS
$240B
| $272K | 0.11% | 3,333 | – | – |
|