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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
+$2.18M
Cap. Flow %
0.84%
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 Financials 10.93%
4 Consumer Discretionary 9.87%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.8M 4.52%
88,618
+4,028
+5% +$484K
AMZN icon
2
Amazon
AMZN
$2.79T
$10.3M 3.94%
62,940
+2,240
+4% +$357K
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.46M 3.64%
42,540
+1,480
+4% +$318K
NET icon
4
Cloudflare
NET
$99.3B
$6.86M 2.64%
90,233
-7,506
-8% -$492K
RNG icon
5
RingCentral
RNG
$6.13B
$6.6M 2.54%
17,415
-498
-3% -$155K
MU icon
6
Micron Technology
MU
$1.15T
$6.49M 2.5%
86,361
+5,381
+7% +$324K
DOCU
7
DocuSign
DOCU
$13.1B
$6.2M 2.39%
27,909
-4,901
-15% -$1.1M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$6.1M 2.34%
466,920
-19,080
-4% -$255K
PYPL icon
9
PayPal
PYPL
$47B
$5.96M 2.29%
25,456
+130
+0.5% +$26.9K
VRNS icon
10
Varonis Systems
VRNS
$5.29B
$5.57M 2.14%
102,042
+5,181
+5% +$225K
TMO icon
11
Thermo Fisher Scientific
TMO
$227B
$5.43M 2.09%
11,655
+271
+2% +$127K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$5.38M 2.07%
61,440
+120
+0.2% +$10.1K
AVGO icon
13
Broadcom
AVGO
$1.7T
$5.32M 2.04%
121,440
+730
+0.6% +$28.5K
OKTA icon
14
Okta
OKTA
$29.8B
$5.21M 2%
20,476
-1,408
-6% -$335K
ABT icon
15
Abbott
ABT
$187B
$5.14M 1.98%
46,935
+2,044
+5% +$222K
LRCX icon
16
Lam Research
LRCX
$385B
$5.09M 1.96%
107,710
+19,640
+22% +$826K
CRM icon
17
Salesforce
CRM
$213B
$4.74M 1.82%
21,306
+1,970
+10% +$479K
V icon
18
Visa
V
$700B
$4.65M 1.79%
21,251
+608
+3% +$124K
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$4.58M 1.76%
27,789
-3,828
-12% -$612K
HON icon
20
Honeywell
HON
$66.4B
$4.38M 1.68%
21,826
+676
+3% +$123K
NICE icon
21
Nice
NICE
$6.18B
$4.3M 1.65%
15,167
-101
-0.7% -$24.6K
DHR icon
22
Danaher
DHR
$146B
$4.18M 1.61%
21,205
+211
+1% +$42.3K
CDNS icon
23
Cadence Design Systems
CDNS
$80.6B
$4.08M 1.57%
29,889
+2,045
+7% +$240K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.05M 1.56%
17,465
-148
-0.8% -$32.6K
CHTR icon
25
Charter Communications
CHTR
$18.1B
$3.81M 1.47%
5,760
+1,966
+52% +$1.25M
1
2 3 4 5

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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 Financials.

  • 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.