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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 %
95.03%
Top 10 Hldgs %
28.62%
Holding
408
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$8.54M
2
MSFT icon
Microsoft
MSFT
+$5.59M
3
AMZN icon
Amazon
AMZN
+$5.42M
4
AAPL icon
Apple
AAPL
+$5.13M
5
GOOGL icon
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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$173K 0.1%
+2,126
New +$170K
KO icon
102
Coca-Cola
KO
$354B
$166K 0.1%
+2,997
New +$161K
BHP icon
103
BHP
BHP
$213B
$164K 0.09%
+3,363
New +$153K
ULTA icon
104
Ulta Beauty
ULTA
$20.4B
$158K 0.09%
+626
New +$153K
RTX icon
105
RTX Corp
RTX
$287B
$153K 0.09%
+1,624
New +$147K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$147K 0.08%
+4,802
New +$142K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$143K 0.08%
+1,000
New +$140K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.9B
$143K 0.08%
+1,097
New +$137K
DG icon
109
Dollar General
DG
$25.9B
$142K 0.08%
+909
New +$144K
PFE icon
110
Pfizer
PFE
$140B
$140K 0.08%
+3,753
New +$134K
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$136K 0.08%
+930
New +$126K
IBM icon
112
IBM
IBM
$202B
$134K 0.08%
+1,046
New +$136K
UNP icon
113
Union Pacific
UNP
$183B
$124K 0.07%
+685
New +$117K
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$119K 0.07%
+1,124
New +$116K
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$9.05B
$119K 0.07%
+2,515
New +$110K
WAT icon
116
Waters Corp
WAT
$36.8B
$117K 0.07%
+500
New +$110K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$111K 0.06%
+1,174
New +$102K
MCD icon
118
McDonald's
MCD
$188B
$106K 0.06%
+534
New +$106K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$104K 0.06%
+366
New +$101K
TTD icon
120
Trade Desk
TTD
$8.13B
$104K 0.06%
+4,000
New +$90K
ZEN
121
DELISTED
ZENDESK INC
ZEN
$103K 0.06%
+1,347
New +$98.6K
BAX icon
122
Baxter International
BAX
$11.6B
$102K 0.06%
+1,225
New +$101K
AMD icon
123
Advanced Micro Devices
AMD
$851B
$98K 0.06%
+2,128
New +$78.3K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.5B
$93K 0.05%
+1,920
New +$89K
RTN
125
DELISTED
Raytheon Company
RTN
$92K 0.05%
+420
New +$88.8K
3 4
5
6 7

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WRPWM
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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.