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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
AFL icon
151
Aflac
AFL
$63.9B
– –
-643
Closed -$23K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-273
Closed -$32K
ALC icon
153
Alcon
ALC
$33.1B
– –
-126
Closed -$7K
AMAT icon
154
Applied Materials
AMAT
$426B
– –
-436
Closed -$26K
AMD icon
155
Advanced Micro Devices
AMD
$851B
– –
-2,215
Closed -$182K
AMGN icon
156
Amgen
AMGN
$203B
– –
-261
Closed -$66K
AMT icon
157
American Tower
AMT
$77.7B
– –
-39
Closed -$9K
AON icon
158
Aon
AON
$77.3B
– –
-26
Closed -$5K
APD icon
159
Air Products & Chemicals
APD
$66.3B
– –
-4,054
Closed -$1.21M
ARCC icon
160
Ares Capital
ARCC
$13.5B
– –
-187
Closed -$3K
ARE icon
161
Alexandria Real Estate Equities
ARE
$8.88B
– –
-49
Closed -$8K
ASML icon
162
ASML
ASML
$675B
– –
-29
Closed -$11K
AWK icon
163
American Water Works
AWK
$26.3B
– –
-235
Closed -$34K
AXTA icon
164
Axalta
AXTA
$7.01B
– –
-760
Closed -$17K
AZO icon
165
AutoZone
AZO
$48.3B
– –
-13
Closed -$15K
BA icon
166
Boeing
BA
$165B
– –
-67
Closed -$11K
BABA icon
167
Alibaba
BABA
$269B
– –
-294
Closed -$86K
BAX icon
168
Baxter International
BAX
$11.6B
– –
-1,119
Closed -$90K
BIDU icon
169
Baidu
BIDU
$35.8B
– –
-67
Closed -$8K
BIIB icon
170
Biogen
BIIB
$29.9B
– –
-10
Closed -$3K
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-36
Closed -$19K
BJ icon
172
BJs Wholesale Club
BJ
$11.9B
– –
-8,959
Closed -$372K
BR icon
173
Broadridge
BR
$17.2B
– –
-242
Closed -$32K
BSX icon
174
Boston Scientific
BSX
$65.8B
– –
-316
Closed -$12K
BUD icon
175
AB InBev
BUD
$158B
– –
-57
Closed -$3K
5 6
7
8 9

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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.