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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
PPLI
101
People Inc
PPLI
$3.1B
$404K 0.16%
3,906
-1,066
-21% -$81.7K
BURL icon
102
Burlington
BURL
$22B
$392K 0.15%
1,497
-62
-4% -$13.8K
CLDR
103
DELISTED
Cloudera, Inc.
CLDR
$389K 0.15%
28,000
– –
GLW icon
104
Corning
GLW
$126B
$375K 0.14%
10,428
-675
-6% -$24K
CMP icon
105
Compass Minerals
CMP
$1.24B
$364K 0.14%
5,890
+583
+11% +$36.1K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$11.5B
$362K 0.14%
+4,124
New +$327K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.02B
$361K 0.14%
6,618
-264
-4% -$13.8K
TFC icon
108
Truist Financial
TFC
$63.2B
$360K 0.14%
7,503
+7,323
+4,068% +$332K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$358K 0.14%
3,910
+1,519
+64% +$124K
BLK icon
110
Blackrock
BLK
$164B
$356K 0.14%
493
+375
+318% +$249K
ASND icon
111
Ascendis Pharma A/S
ASND
$16.7B
$355K 0.14%
2,128
– –
MDT icon
112
Medtronic
MDT
$107B
$349K 0.13%
2,978
+740
+33% +$81.5K
LIN icon
113
Linde
LIN
$237B
$337K 0.13%
1,277
+356
+39% +$87.4K
NEM icon
114
Newmont
NEM
$98.2B
$332K 0.13%
5,549
+205
+4% +$12.6K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$326K 0.13%
2,871
-93
-3% -$10.2K
TTD icon
116
Trade Desk
TTD
$8.13B
$320K 0.12%
4,000
– –
SPGI icon
117
S&P Global
SPGI
$126B
$319K 0.12%
971
– –
ADI icon
118
Analog Devices
ADI
$181B
$314K 0.12%
2,124
– –
MET icon
119
MetLife
MET
$61B
$312K 0.12%
6,648
+922
+16% +$40K
IFF icon
120
International Flavors & Fragrances
IFF
$19.4B
$311K 0.12%
2,858
+1,869
+189% +$210K
PNR icon
121
Pentair
PNR
$10.2B
$304K 0.12%
5,722
– –
SYY icon
122
Sysco
SYY
$39.7B
$304K 0.12%
4,096
+650
+19% +$44.7K
STAG icon
123
STAG Industrial
STAG
$7.86B
$298K 0.11%
9,506
+3,920
+70% +$123K
GPC icon
124
Genuine Parts
GPC
$17.1B
$287K 0.11%
2,862
-72
-2% -$7.04K
TROX icon
125
Tronox
TROX
$995M
$284K 0.11%
19,398
– –
3 4
5
6 7

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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.