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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
CVGW
76
DELISTED
Calavo Growers
CVGW
$774K 0.25%
26,314
– –
ICE icon
77
Intercontinental Exchange
ICE
$82.4B
$772K 0.25%
6,010
+2,857
+91% +$324K
CSGP icon
78
CoStar Group
CSGP
$11.3B
$764K 0.25%
+8,742
New +$708K
CSCO icon
79
Cisco
CSCO
$450B
$758K 0.24%
15,005
-82
-0.5% -$4.19K
CCI icon
80
Crown Castle
CCI
$32.7B
$723K 0.23%
+6,280
New +$643K
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$722K 0.23%
1,762
+57
+3% +$21.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$720K 0.23%
7,486
+226
+3% +$20.1K
AD
83
Array Digital Infrastructure
AD
$3.02B
$677K 0.22%
16,303
+4,917
+43% +$208K
ULTA icon
84
Ulta Beauty
ULTA
$20.4B
$661K 0.21%
1,349
-1,724
-56% -$727K
TRS icon
85
TriMas Corp
TRS
$1.43B
$603K 0.19%
23,807
– –
SBUX icon
86
Starbucks
SBUX
$118B
$588K 0.19%
6,120
-18
-0.3% -$1.75K
GTLB icon
87
GitLab
GTLB
$5.28B
$577K 0.19%
9,166
– –
TT icon
88
Trane Technologies
TT
$106B
$577K 0.19%
2,365
– –
BP icon
89
BP
BP
$113B
$576K 0.19%
16,263
-1,236
-7% -$45.3K
DVAX
90
DELISTED
Dynavax Technologies
DVAX
$567K 0.18%
40,584
– –
MET icon
91
MetLife
MET
$61B
$512K 0.16%
7,737
-3,669
-32% -$230K
TTD icon
92
Trade Desk
TTD
$8.13B
$511K 0.16%
7,100
+300
+4% +$22K
LMT icon
93
Lockheed Martin
LMT
$134B
$458K 0.15%
1,011
– –
ACN icon
94
Accenture
ACN
$89.9B
$444K 0.14%
1,264
-2
-0.2% -$645
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$443K 0.14%
2,209
+591
+37% +$106K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$440K 0.14%
3,225
-34
-1% -$4.42K
WDAY icon
97
Workday
WDAY
$33.4B
$429K 0.14%
1,555
-1,786
-53% -$425K
NKE icon
98
Nike
NKE
$61.9B
$429K 0.14%
+3,947
New +$424K
SPGI icon
99
S&P Global
SPGI
$126B
$404K 0.13%
916
– –
RTX icon
100
RTX Corp
RTX
$287B
$375K 0.12%
4,457
+72
+2% +$5.7K
2 3
4
5 6

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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.