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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 | |
|---|---|---|---|---|---|---|
|
NSTG
176
DELISTED
NanoString Technologies, Inc.
NSTG
| $32K | 0.02% |
+1,167
| New | +$28.3K |
|
177
Chubb
CB
$140B
| $31K | 0.02% |
+199
| New | +$30.4K |
|
178
Netflix
NFLX
$292B
| $31K | 0.02% |
+960
| New | +$28.5K |
|
179
Boeing
BA
$165B
| $30K | 0.02% |
+92
| New | +$32.6K |
|
180
Broadridge
BR
$17.2B
| $30K | 0.02% |
+242
| New | +$29.6K |
|
181
ON Semiconductor
ON
$33.8B
| $30K | 0.02% |
+1,222
| New | +$25.8K |
|
182
Zoetis
ZTS
$31.6B
| $30K | 0.02% |
+228
| New | +$28.3K |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $30K | 0.02% |
+6,400
| New | +$28.6K |
|
184
American Water Works
AWK
$26.3B
| $29K | 0.02% |
+235
| New | +$28.5K |
|
185
Clean Harbors
CLH
$16.1B
| $29K | 0.02% |
+336
| New | +$27.3K |
|
186
Oracle
ORCL
$331B
| $29K | 0.02% |
+556
| New | +$30.6K |
|
187
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $29K | 0.02% |
+269
| New | +$28.2K |
|
188
Welltower
WELL
$178B
| $29K | 0.02% |
+349
| New | +$29.9K |
|
189
Yum! Brands
YUM
$41B
| $29K | 0.02% |
+291
| New | +$30.1K |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $29K | 0.02% |
+207
| New | +$26.4K |
|
191
Novartis
NVS
$295B
| $28K | 0.02% |
+294
| New | +$26.4K |
|
192
Viavi Solutions
VIAV
$9.75B
| $27K | 0.02% |
+1,821
| New | +$27.3K |
|
193
Valero Energy
VLO
$89.8B
| $27K | 0.02% |
+284
| New | +$26.8K |
|
|
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
| $26K | 0.02% |
+333
| New | +$23.5K |
|
195
BCE
BCE
$19.9B
| $25K | 0.01% |
+535
| New | +$25.6K |
|
196
Centene
CNC
$31.3B
| $25K | 0.01% |
+401
| New | +$21.8K |
|
197
Healthpeak Properties
DOC
$15.4B
| $25K | 0.01% |
+715
| New | +$25K |
|
198
Truist Financial
TFC
$63.2B
| $25K | 0.01% |
+452
| New | +$24.5K |
|
199
Automatic Data Processing
ADP
$100B
| $24K | 0.01% |
+141
| New | +$23.3K |
|
200
Celcuity
CELC
$4.03B
| $24K | 0.01% |
+2,223
| New | +$29.1K |
|
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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.