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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
CALX icon
176
Calix
CALX
$2.27B
– –
-1,195
Closed -$21K
CB icon
177
Chubb
CB
$140B
– –
-54
Closed -$6K
CBZ icon
178
CBIZ
CBZ
$2.29B
– –
-300
Closed -$7K
CCJ icon
179
Cameco
CCJ
$38.3B
– –
-2,000
Closed -$20K
CCOI icon
180
Cogent Communications
CCOI
$594M
– –
-2,527
Closed -$152K
CELC icon
181
Celcuity
CELC
$4.03B
– –
-2,223
Closed -$13K
CGBD icon
182
Carlyle Secured Lending
CGBD
$698M
– –
-90
Closed -$1K
CI icon
183
Cigna
CI
$76.6B
– –
-6
Closed -$1K
CL icon
184
Colgate-Palmolive
CL
$72.6B
– –
-80
Closed -$6K
CNC icon
185
Centene
CNC
$31.3B
– –
-637
Closed -$37K
COST icon
186
Costco
COST
$415B
– –
-21
Closed -$7K
CP icon
187
Canadian Pacific Kansas City
CP
$82B
– –
-185
Closed -$11K
CPT icon
188
Camden Property Trust
CPT
$11.3B
– –
-18
Closed -$2K
CSCO icon
189
Cisco
CSCO
$450B
– –
-15,054
Closed -$593K
CSX icon
190
CSX Corp
CSX
$98.6B
– –
-663
Closed -$17K
DE icon
191
Deere & Co
DE
$170B
– –
-63
Closed -$14K
DEO icon
192
Diageo
DEO
$46.2B
– –
-50
Closed -$7K
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-121
Closed -$8K
DHR icon
194
PUT
Danaher
DHR
$135B
– –
-4,738
Closed -$12K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-53
Closed -$15K
DLR icon
196
Digital Realty Trust
DLR
$73.7B
– –
-299
Closed -$44K
DNLI icon
197
Denali Therapeutics
DNLI
$3.67B
– –
-620
Closed -$22K
DOCU
198
PUT
DocuSign
DOCU
$9.63B
– –
-800
Closed -$1K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-128
Closed -$8K
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-107
Closed -$2K
6 7
8
9 10

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KC
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TFA
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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.