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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$81.4B
| $49K | 0.03% |
+271
| New | +$45.9K |
|
152
Zimmer Biomet
ZBH
$17.7B
| $49K | 0.03% |
+338
| New | +$46.7K |
|
153
Chevron
CVX
$388B
| $46K | 0.03% |
+378
| New | +$44.5K |
|
154
iShares US Telecommunications ETF
IYZ
$1.19B
| $43K | 0.02% |
+1,430
| New | +$42.1K |
|
155
Texas Instruments
TXN
$255B
| $43K | 0.02% |
+339
| New | +$41.8K |
|
156
VF Corp
VFC
$6.68B
| $43K | 0.02% |
+429
| New | +$38.5K |
|
157
Applied Materials
AMAT
$426B
| $42K | 0.02% |
+694
| New | +$39K |
|
158
Autodesk
ADSK
$44.3B
| $41K | 0.02% |
+226
| New | +$36.6K |
|
159
Digital Realty Trust
DLR
$73.7B
| $41K | 0.02% |
+339
| New | +$41.7K |
|
160
Expeditors International
EXPD
$22.9B
| $41K | 0.02% |
+526
| New | +$39.4K |
|
161
Mondelez International
MDLZ
$77.7B
| $41K | 0.02% |
+742
| New | +$39.7K |
|
162
United Parcel Service
UPS
$97.6B
| $41K | 0.02% |
+350
| New | +$41.4K |
|
163
Starbucks
SBUX
$118B
| $40K | 0.02% |
+457
| New | +$39K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39K | 0.02% |
+517
| New | +$36.8K |
|
165
Accenture
ACN
$89.9B
| $38K | 0.02% |
+179
| New | +$34.9K |
|
166
American Express
AXP
$223B
| $38K | 0.02% |
+306
| New | +$36.6K |
|
167
Adobe
ADBE
$89.5B
| $37K | 0.02% |
+111
| New | +$32.7K |
|
168
Factset
FDS
$9.05B
| $37K | 0.02% |
+138
| New | +$35.4K |
|
169
SBA Communications
SBAC
$18.4B
| $36K | 0.02% |
+150
| New | +$35.6K |
|
|
NVO
170
Novo Nordisk
NVO
$216B
| $35K | 0.02% |
+1,208
| New | +$33.4K |
|
171
Timken Company
TKR
$9.82B
| $34K | 0.02% |
+600
| New | +$30.3K |
|
172
Deere & Co
DE
$170B
| $33K | 0.02% |
+190
| New | +$32.7K |
|
173
Alliant Energy
LNT
$19.4B
| $33K | 0.02% |
+606
| New | +$32.2K |
|
174
ExxonMobil
XOM
$651B
| $33K | 0.02% |
+470
| New | +$32.5K |
|
175
Brink's
BCO
$5.02B
| $32K | 0.02% |
+351
| New | +$31K |
|
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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.