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Jackson Square Capital Portfolio holdings
AUM
$477M
1-Year Est. Return
78.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
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 | |
|---|---|---|---|---|---|---|
|
1
NetApp
NTAP
$31.6B
| $9.11M | 5.25% |
+146,355
| New | +$8.54M |
|
|
2
Microsoft
MSFT
$2.99T
| $6M | 3.46% |
+38,019
| New | +$5.59M |
|
|
3
Apple
AAPL
$4.8T
| $5.85M | 3.37% |
+79,672
| New | +$5.13M |
|
|
4
Amazon
AMZN
$2.69T
| $5.66M | 3.26% |
+61,220
| New | +$5.42M |
|
5
Micron Technology
MU
$977B
| $4.36M | 2.51% |
+80,980
| New | +$3.87M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.14M | 2.39% |
+61,780
| New | +$3.99M |
|
7
Visa
V
$686B
| $4.1M | 2.37% |
+21,833
| New | +$3.93M |
|
8
Honeywell
HON
$71.7B
| $3.53M | 2.04% |
+21,162
| New | +$3.46M |
|
9
Abbott
ABT
$177B
| $3.48M | 2.01% |
+40,108
| New | +$3.36M |
|
10
Thermo Fisher Scientific
TMO
$196B
| $3.41M | 1.97% |
+10,500
| New | +$3.18M |
|
11
Okta
OKTA
$25.8B
| $3.33M | 1.92% |
+28,821
| New | +$3.32M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.23M | 1.87% |
+14,282
| New | +$3.1M |
|
13
AT&T
T
$153B
| $3.03M | 1.75% |
+102,607
| New | +$2.96M |
|
|
DOCU
14
DocuSign
DOCU
$9.99B
| $3.03M | 1.75% |
+40,849
| New | +$2.81M |
|
15
Broadcom
AVGO
$1.8T
| $3.01M | 1.74% |
+95,240
| New | +$2.89M |
|
16
Lam Research
LRCX
$384B
| $2.9M | 1.67% |
+99,270
| New | +$2.64M |
|
17
Nice
NICE
$5.94B
| $2.86M | 1.65% |
+18,452
| New | +$2.82M |
|
18
Danaher
DHR
$142B
| $2.83M | 1.63% |
+20,790
| New | +$2.63M |
|
19
NVIDIA
NVDA
$4.92T
| $2.69M | 1.55% |
+457,960
| New | +$2.38M |
|
20
PayPal
PYPL
$50.1B
| $2.68M | 1.54% |
+24,752
| New | +$2.58M |
|
21
Mastercard
MA
$484B
| $2.67M | 1.54% |
+8,930
| New | +$2.52M |
|
22
Salesforce
CRM
$142B
| $2.66M | 1.53% |
+16,338
| New | +$2.56M |
|
23
RingCentral
RNG
$3.42B
| $2.64M | 1.52% |
+15,678
| New | +$2.58M |
|
24
Walt Disney
DIS
$167B
| $2.63M | 1.52% |
+18,203
| New | +$2.54M |
|
25
Crown Castle
CCI
$34.1B
| $2.63M | 1.51% |
+18,475
| New | +$2.52M |
|
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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.