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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
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
408
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$8.54M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$66.9B
| $90K | 0.05% |
+796
| New | +$86.9K |
|
127
VanEck Gold Miners ETF
GDX
$23B
| $88K | 0.05% |
+3,000
| New | +$82K |
|
128
Procter & Gamble
PG
$343B
| $87K | 0.05% |
+694
| New | +$84.9K |
|
129
Five Below
FIVE
$11.2B
| $85K | 0.05% |
+667
| New | +$83.6K |
|
130
WisdomTree US High Dividend Fund
DHS
$1.56B
| $79K | 0.05% |
+1,023
| New | +$77.1K |
|
131
IQVIA
IQV
$34.7B
| $79K | 0.05% |
+513
| New | +$74.9K |
|
132
Ascendis Pharma A/S
ASND
$16.7B
| $77K | 0.04% |
+555
| New | +$61.7K |
|
133
Humana
HUM
$46.7B
| $77K | 0.04% |
+209
| New | +$66.3K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $75K | 0.04% |
+1,996
| New | +$73.2K |
|
135
iShares Semiconductor ETF
SOXX
$44.2B
| $70K | 0.04% |
+840
| New | +$64.6K |
|
136
Aflac
AFL
$63.9B
| $69K | 0.04% |
+1,312
| New | +$69.6K |
|
137
Atlassian
TEAM
$22B
| $69K | 0.04% |
+570
| New | +$69.4K |
|
138
iShares Russell Top 200 ETF
IWL
$2.16B
| $68K | 0.04% |
+903
| New | +$64.8K |
|
139
Upwork
UPWK
$1.09B
| $68K | 0.04% |
+6,328
| New | +$79.7K |
|
140
Amgen
AMGN
$203B
| $67K | 0.04% |
+278
| New | +$61.3K |
|
|
BNY
141
Bank of New York Mellon
BNY
$108B
| $67K | 0.04% |
+1,330
| New | +$63.5K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $65K | 0.04% |
+1,385
| New | +$61.4K |
|
143
iShares Russell 1000 Growth ETF
IWF
$122B
| $64K | 0.04% |
+1,444
| New | +$60.3K |
|
144
NeoGenomics
NEO
$1.81B
| $64K | 0.04% |
+2,200
| New | +$52.4K |
|
145
Kimberly-Clark
KMB
$36.4B
| $62K | 0.04% |
+452
| New | +$61.1K |
|
146
Cadence Design Systems
CDNS
$90B
| $56K | 0.03% |
+812
| New | +$54.5K |
|
147
Gilead Sciences
GILD
$161B
| $56K | 0.03% |
+860
| New | +$56K |
|
148
Lockheed Martin
LMT
$134B
| $51K | 0.03% |
+131
| New | +$50.3K |
|
149
Alibaba
BABA
$269B
| $49K | 0.03% |
+231
| New | +$43.3K |
|
150
Hershey
HSY
$35.4B
| $49K | 0.03% |
+335
| New | +$49.7K |
|
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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.