JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+17.97%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
346
New
11
Increased
69
Reduced
48
Closed
200
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.89M |
| 3 |
T-Mobile US
TMUS
|
$1.8M |
| 4 |
Crown Holdings
CCK
|
$1.72M |
| 5 |
Ulta Beauty
ULTA
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.94M |
| 2 |
Air Products & Chemicals
APD
|
$1.21M |
| 3 |
SBA Communications
SBAC
|
$1.18M |
| 4 |
Zoom
ZM
|
$1.14M |
| 5 |
AbbVie
ABBV
|
$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 4.52% | 88,618 +4,028 | +5% | +$534K |
|
2
Amazon
AMZN
$2.44T
| $10.3M | 3.94% | 3,147 +112 | +4% | +$365K |
|
3
Microsoft
MSFT
$3.77T
| $9.46M | 3.64% | 42,540 +1,480 | +4% | +$329K |
|
4
Cloudflare
NET
$72.7B
| $6.86M | 2.64% | 90,233 -7,506 | -8% | -$570K |
|
5
RingCentral
RNG
$2.76B
| $6.6M | 2.54% | 17,415 -498 | -3% | -$189K |
|
6
Micron Technology
MU
$133B
| $6.49M | 2.5% | 86,361 +5,381 | +7% | +$405K |
|
7
DocuSign
DOCU
$15.5B
| $6.2M | 2.39% | 27,909 -4,901 | -15% | -$1.09M |
|
8
NVIDIA
NVDA
$4.24T
| $6.1M | 2.34% | 11,673 -477 | -4% | -$249K |
|
9
PayPal
PYPL
$67.1B
| $5.96M | 2.29% | 25,456 +130 | +0.5% | +$30.4K |
|
10
Varonis Systems
VRNS
$6.61B
| $5.57M | 2.14% | 34,014 +1,727 | +5% | +$283K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.43M | 2.09% | 11,655 +271 | +2% | +$126K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 2.07% | 3,072 +6 | +0.2% | +$10.5K |
|
13
Broadcom
AVGO
$1.4T
| $5.32M | 2.04% | 12,144 +73 | +0.6% | +$32K |
|
14
Okta
OKTA
$16.4B
| $5.21M | 2% | 20,476 -1,408 | -6% | -$358K |
|
15
Abbott
ABT
$231B
| $5.14M | 1.98% | 46,935 +2,044 | +5% | +$224K |
|
16
Lam Research
LRCX
$127B
| $5.09M | 1.96% | 10,771 +1,964 | +22% | +$928K |
|
17
Salesforce
CRM
$245B
| $4.74M | 1.82% | 21,306 +1,970 | +10% | +$438K |
|
18
Visa
V
$683B
| $4.65M | 1.79% | 21,251 +608 | +3% | +$133K |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $4.58M | 1.76% | 27,789 -3,828 | -12% | -$631K |
|
20
Honeywell
HON
$139B
| $4.38M | 1.68% | 20,571 +637 | +3% | +$135K |
|
21
Nice
NICE
$8.73B
| $4.3M | 1.65% | 15,167 -101 | -0.7% | -$28.6K |
|
22
Danaher
DHR
$147B
| $4.18M | 1.61% | 18,799 +187 | +1% | +$41.5K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $4.08M | 1.57% | 29,889 +2,045 | +7% | +$279K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 1.56% | 17,465 -148 | -0.8% | -$34.3K |
|
25
Charter Communications
CHTR
$36.3B
| $3.81M | 1.47% | 5,760 +1,966 | +52% | +$1.3M |
|