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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
DUK icon
201
Duke Energy
DUK
$101B
– –
-51
Closed -$5K
DXCM icon
202
PUT
DexCom
DXCM
$28.4B
– –
-1,600
Closed -$1K
DXC icon
203
DXC Technology
DXC
$1.69B
– –
-299
Closed -$5K
EGP icon
204
EastGroup Properties
EGP
$11.4B
– –
-49
Closed -$6K
ERIC icon
205
Ericsson
ERIC
$31.4B
– –
-3,176
Closed -$35K
ET icon
206
Energy Transfer Partners
ET
$68.9B
– –
-201
Closed -$1K
EXPD icon
207
Expeditors International
EXPD
$22.5B
– –
-113
Closed -$10K
FDS icon
208
Factset
FDS
$9.6B
– –
-37
Closed -$12K
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-3,078
Closed -$112K
FISV
210
Fiserv Inc
FISV
$27.9B
– –
-2,379
Closed -$245K
FIVE icon
211
Five Below
FIVE
$11.4B
– –
-8
Closed -$1K
FR icon
212
First Industrial Realty Trust
FR
$8.83B
– –
-81
Closed -$3K
FTV icon
213
Fortive
FTV
$19B
– –
-317
Closed -$15K
GBDC icon
214
Golub Capital BDC
GBDC
$3.35B
– –
-114
Closed -$2K
GDX icon
215
VanEck Gold Miners ETF
GDX
$23.1B
– –
-3,000
Closed -$117K
GILD icon
216
Gilead Sciences
GILD
$163B
– –
-860
Closed -$54K
GLAD icon
217
Gladstone Capital
GLAD
$431M
– –
-56
Closed -$1K
GLD icon
218
SPDR Gold Trust
GLD
$132B
– –
-1,000
Closed -$177K
GNTX icon
219
Gentex
GNTX
$4.81B
– –
-86
Closed -$2K
GSBD icon
220
Goldman Sachs BDC
GSBD
$983M
– –
-142
Closed -$2K
HD icon
221
PUT
Home Depot
HD
$336B
– –
-2,000
Closed -$10K
HDB icon
222
HDFC Bank
HDB
$119B
– –
-260
Closed -$6K
HPE icon
223
Hewlett Packard
HPE
$62.2B
– –
-1,607
Closed -$15K
HPQ icon
224
HP
HPQ
$24.2B
– –
-1,610
Closed -$31K
HSY icon
225
Hershey
HSY
$36.1B
– –
-335
Closed -$48K
7 8
9
10 11

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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.