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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 | |
|---|---|---|---|---|---|---|
201
EPR Properties
EPR
$4.86B
| $24K | 0.01% |
+336
| New | +$24.8K |
|
202
iShares US Financial Services ETF
IYG
$2.13B
| $24K | 0.01% |
+483
| New | +$23.2K |
|
203
NextEra Energy
NEE
$187B
| $24K | 0.01% |
+400
| New | +$23.4K |
|
204
Owens Corning
OC
$11.5B
| $24K | 0.01% |
+368
| New | +$23.6K |
|
205
iShares US Financials ETF
IYF
$4.39B
| $23K | 0.01% |
+330
| New | +$21.9K |
|
206
IDEX
IEX
$16.5B
| $22K | 0.01% |
+128
| New | +$20.7K |
|
207
Philip Morris
PM
$301B
| $22K | 0.01% |
+260
| New | +$21.4K |
|
208
TJX Companies
TJX
$170B
| $22K | 0.01% |
+364
| New | +$21.5K |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| $22K | 0.01% |
+335
| New | +$23K |
|
210
General Motors
GM
$74.7B
| $21K | 0.01% |
+586
| New | +$21.3K |
|
211
Johnson Controls International
JCI
$87.5B
| $21K | 0.01% |
+526
| New | +$22.2K |
|
212
Kroger
KR
$34.8B
| $21K | 0.01% |
+725
| New | +$19.2K |
|
213
O'Reilly Automotive
ORLY
$72.4B
| $21K | 0.01% |
+735
| New | +$21K |
|
214
AGCO
AGCO
$8.78B
| $20K | 0.01% |
+258
| New | +$19.8K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.01% |
+337
| New | +$19.4K |
|
216
Diageo
DEO
$46.2B
| $19K | 0.01% |
+115
| New | +$18.7K |
|
217
TE Connectivity
TEL
$58.8B
| $19K | 0.01% |
+200
| New | +$18.5K |
|
218
Wells Fargo
WFC
$261B
| $19K | 0.01% |
+360
| New | +$18.9K |
|
219
Cameco
CCJ
$38.3B
| $18K | 0.01% |
+2,000
| New | +$18.5K |
|
220
Icon
ICLR
$12.8B
| $18K | 0.01% |
+105
| New | +$16.2K |
|
221
Unilever
UL
$131B
| $18K | 0.01% |
+282
| New | +$18.7K |
|
|
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
| $18K | 0.01% |
+310
| New | +$18.3K |
|
223
Genuine Parts
GPC
$17.1B
| $17K | 0.01% |
+160
| New | +$16.5K |
|
224
Ubiquiti
UI
$31.8B
| $17K | 0.01% |
+90
| New | +$14.5K |
|
|
XYZ
225
Block Inc
XYZ
$45.9B
| $17K | 0.01% |
+272
| New | +$17.4K |
|
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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.