JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+15.69%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$311M
AUM Growth
+$61.8M
(+25%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
132
New
25
Increased
42
Reduced
36
Closed
16
Top Buys
| 1 |
Arm
ARM
|
$5.91M |
| 2 |
Datadog
DDOG
|
$5.23M |
| 3 |
ASML
ASML
|
$3.7M |
| 4 |
CyberArk
CYBR
|
$3.41M |
| 5 |
Netflix
NFLX
|
$3.04M |
Top Sells
| 1 |
Chubb
CB
|
$3.33M |
| 2 |
Stryker
SYK
|
$3.09M |
| 3 |
Danaher
DHR
|
$2.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 5 |
Abbott
ABT
|
$2.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calavo Growers
CVGW
$486M
| $774K | 0.25% |
26,314
| – | – |
|
77
Intercontinental Exchange
ICE
$99.9B
| $772K | 0.25% |
6,010
+2,857
| +91% | +$367K |
|
78
CoStar Group
CSGP
$37.7B
| $764K | 0.25% |
+8,742
| New | +$764K |
|
79
Cisco
CSCO
$269B
| $758K | 0.24% |
15,005
-82
| -0.5% | -$4.14K |
|
80
Crown Castle
CCI
$41.6B
| $723K | 0.23% |
+6,280
| New | +$723K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $722K | 0.23% |
1,762
+57
| +3% | +$23.3K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $720K | 0.23% |
3,743
+113
| +3% | +$21.8K |
|
|
AD
83
Array Digital Infrastructure, Inc.
AD
$4.56B
| $677K | 0.22% |
16,303
+4,917
| +43% | +$204K |
|
84
Ulta Beauty
ULTA
$23.7B
| $661K | 0.21% |
1,349
-1,724
| -56% | -$845K |
|
85
TriMas Corp
TRS
$1.6B
| $603K | 0.19% |
23,807
| – | – |
|
86
Starbucks
SBUX
$98.9B
| $588K | 0.19% |
6,120
-18
| -0.3% | -$1.73K |
|
87
GitLab
GTLB
$7.25B
| $577K | 0.19% |
9,166
| – | – |
|
88
Trane Technologies
TT
$91.9B
| $577K | 0.19% |
2,365
| – | – |
|
89
BP
BP
$88.4B
| $576K | 0.19% |
16,263
-1,236
| -7% | -$43.8K |
|
90
Dynavax Technologies
DVAX
$1.17B
| $567K | 0.18% |
40,584
| – | – |
|
91
MetLife
MET
$54.4B
| $512K | 0.16% |
7,737
-3,669
| -32% | -$243K |
|
92
Trade Desk
TTD
$25.4B
| $511K | 0.16% |
7,100
+300
| +4% | +$21.6K |
|
93
Lockheed Martin
LMT
$107B
| $458K | 0.15% |
1,011
| – | – |
|
94
Accenture
ACN
$158B
| $444K | 0.14% |
1,264
-2
| -0.2% | -$702 |
|
95
iShares Russell 2000 ETF
IWM
$67.4B
| $443K | 0.14% |
2,209
+591
| +37% | +$119K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $440K | 0.14% |
3,225
-34
| -1% | -$4.64K |
|
97
Workday
WDAY
$61.7B
| $429K | 0.14% |
1,555
-1,786
| -53% | -$493K |
|
98
Nike
NKE
$111B
| $429K | 0.14% |
+3,947
| New | +$429K |
|
99
S&P Global
SPGI
$165B
| $404K | 0.13% |
916
| – | – |
|
100
RTX Corp
RTX
$212B
| $375K | 0.12% |
4,457
+72
| +2% | +$6.06K |
|