JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+14.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
373
New
43
Increased
89
Reduced
75
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Varonis Systems
VRNS
|
$3.73M |
| 3 |
SBA Communications
SBAC
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Air Products & Chemicals
APD
|
$1.04M |
Top Sells
| 1 |
Workday
WDAY
|
$1.76M |
| 2 |
NetApp
NTAP
|
$1.1M |
| 3 |
DocuSign
DOCU
|
$927K |
| 4 |
Intel
INTC
|
$914K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$880K |
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 8.01% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.8M | 4.31% |
84,590
+62,952
| +291% | +$7.29M |
|
2
Amazon
AMZN
$2.44T
| $9.56M | 4.21% |
3,035
-99
| -3% | -$312K |
|
3
Microsoft
MSFT
$3.77T
| $8.64M | 3.8% |
41,060
+477
| +1% | +$100K |
|
|
4
DocuSign
DOCU
$15.5B
| $7.06M | 3.11% |
32,810
-4,309
| -12% | -$927K |
|
5
Zoom
ZM
$24.4B
| $6.87M | 3.03% |
14,618
-390
| -3% | -$183K |
|
6
NVIDIA
NVDA
$4.24T
| $6.58M | 2.9% |
12,150
-444
| -4% | -$240K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.03M | 2.21% |
11,384
+1,711
| +18% | +$755K |
|
8
PayPal
PYPL
$67.1B
| $4.99M | 2.2% |
25,326
-957
| -4% | -$189K |
|
9
RingCentral
RNG
$2.76B
| $4.92M | 2.17% |
17,913
+1,345
| +8% | +$369K |
|
10
Abbott
ABT
$231B
| $4.89M | 2.15% |
44,891
+2,546
| +6% | +$277K |
|
11
Salesforce
CRM
$245B
| $4.86M | 2.14% |
19,336
+499
| +3% | +$125K |
|
12
Okta
OKTA
$16.4B
| $4.68M | 2.06% |
21,884
-2,318
| -10% | -$496K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.98% |
3,066
-12
| -0.4% | -$17.6K |
|
14
Broadcom
AVGO
$1.4T
| $4.4M | 1.94% |
12,071
+126
| +1% | +$45.9K |
|
15
Visa
V
$683B
| $4.13M | 1.82% |
20,643
-479
| -2% | -$95.8K |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $4.03M | 1.77% |
31,617
-2,173
| -6% | -$277K |
|
17
Cloudflare
NET
$72.7B
| $4.01M | 1.77% |
97,739
+2,339
| +2% | +$96K |
|
18
Danaher
DHR
$147B
| $4.01M | 1.77% |
18,612
-25
| -0.1% | -$5.38K |
|
19
Micron Technology
MU
$133B
| $3.8M | 1.67% |
80,980
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.65% |
17,613
+5,024
| +40% | +$1.07M |
|
|
21
Varonis Systems
VRNS
$6.61B
| $3.73M | 1.64% |
+32,287
| New | +$3.73M |
|
22
Crown Castle
CCI
$43.2B
| $3.65M | 1.61% |
21,902
+1,381
| +7% | +$230K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $3.54M | 1.56% |
24,012
+6,007
| +33% | +$884K |
|
24
Nice
NICE
$8.73B
| $3.47M | 1.53% |
15,268
-1,988
| -12% | -$451K |
|
25
DexCom
DXCM
$29.5B
| $3.34M | 1.47% |
8,092
-787
| -9% | -$324K |
|