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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
MGA icon
126
Magna International
MGA
$17.9B
– –
-8,079
Closed -$433K
PLD icon
127
Prologis
PLD
$138B
– –
-6,344
Closed -$712K
RCI icon
128
Rogers Communications
RCI
$17.7B
– –
-21,680
Closed -$832K
TSLA icon
129
Tesla
TSLA
$1.24T
– –
-2,485
Closed -$622K
TXN icon
130
Texas Instruments
TXN
$255B
– –
-3,034
Closed -$482K
UDR icon
131
UDR
UDR
$12.9B
– –
-12,112
Closed -$432K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
– –
-61,293
Closed -$1.64M
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.