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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
PANW icon
101
Palo Alto Networks
PANW
$264B
$374K 0.12%
+2,538
New +$339K
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$325K 0.1%
6,260
– –
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$323K 0.1%
1,235
-728
-37% -$174K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$313K 0.1%
884
+85
+11% +$27.7K
CRM icon
105
Salesforce
CRM
$134B
$271K 0.09%
+1,030
New +$233K
INTU icon
106
Intuit
INTU
$81.1B
$266K 0.09%
425
– –
MS icon
107
Morgan Stanley
MS
$337B
$256K 0.08%
2,741
-592
-18% -$47.4K
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$15.5B
$236K 0.08%
2,703
-5,736
-68% -$416K
PYPL icon
109
PayPal
PYPL
$49.5B
$236K 0.08%
3,836
-1,122
-23% -$64.3K
VLO icon
110
Valero Energy
VLO
$89.8B
$228K 0.07%
1,752
– –
ROKU icon
111
Roku
ROKU
$21.1B
$220K 0.07%
+2,400
New +$201K
KO icon
112
Coca-Cola
KO
$354B
$219K 0.07%
3,715
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$209K 0.07%
+478
New +$196K
MPC icon
114
Marathon Petroleum
MPC
$90.3B
$208K 0.07%
1,401
-140
-9% -$20.8K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.02B
$205K 0.07%
+3,792
New +$185K
CRVS icon
116
Corvus Pharmaceuticals
CRVS
$1.1B
$112K 0.04%
63,773
– –
ADI icon
117
Analog Devices
ADI
$181B
– –
-1,822
Closed -$319K
ANSS
118
DELISTED
Ansys
ANSS
– –
-1,910
Closed -$568K
BSX icon
119
Boston Scientific
BSX
$65.8B
– –
-10,867
Closed -$574K
CFR icon
120
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,152
Closed -$470K
DOW icon
121
Dow Inc
DOW
$21.6B
– –
-15,325
Closed -$790K
DXCM icon
122
DexCom
DXCM
$27.6B
– –
-5,737
Closed -$535K
GEF icon
123
Greif
GEF
$4.47B
– –
-3,657
Closed -$244K
JBHT icon
124
JB Hunt Transport Services
JBHT
$27.1B
– –
-10,524
Closed -$1.98M
MCD icon
125
McDonald's
MCD
$188B
– –
-1,153
Closed -$304K
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.