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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
+15.69%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$61.8M
Cap. Flow
+$27M
Cap. Flow %
8.68%
Top 10 Hldgs %
41.9%
Holding
132
New
25
Increased
42
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.6M
2
DDOG icon
Datadog
DDOG
+$4.44M
3
ASML icon
ASML
ASML
+$3.23M
4
CYBR
CyberArk
CYBR
+$2.89M
5
MCK icon
McKesson
MCK
+$2.87M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.22M
2
SYK icon
Stryker
SYK
+$2.9M
3
DHR icon
Danaher
DHR
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.13M
5
ABT icon
Abbott
ABT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Healthcare 13.84%
3 Communication Services 8.04%
4 Financials 7.34%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$22.3M 7.18%
115,836
+2,330
+2% +$430K
MSFT icon
2
Microsoft
MSFT
$2.96T
$19.7M 6.35%
52,451
+452
+0.9% +$161K
LLY icon
3
Eli Lilly
LLY
$1.04T
$14M 4.51%
24,048
-101
-0.4% -$59K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$13.8M 4.44%
98,712
+13,489
+16% +$1.81M
AMZN icon
5
Amazon
AMZN
$2.66T
$12.9M 4.16%
85,095
+12,245
+17% +$1.72M
NVDA icon
6
NVIDIA
NVDA
$4.98T
$12.3M 3.96%
248,730
-1,240
-0.5% -$57.5K
MU icon
7
Micron Technology
MU
$1.07T
$10.4M 3.35%
122,176
+31,205
+34% +$2.32M
AVGO icon
8
Broadcom
AVGO
$1.82T
$9.86M 3.17%
88,320
+22,640
+34% +$2.14M
SHEL icon
9
Shell
SHEL
$240B
$7.46M 2.4%
113,361
+6,364
+6% +$418K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.39M 2.38%
20,714
+372
+2% +$131K
ABBV icon
11
AbbVie
ABBV
$451B
$7.23M 2.33%
46,662
-1,116
-2% -$163K
LIN icon
12
Linde
LIN
$235B
$6.39M 2.05%
15,550
+779
+5% +$307K
AMD icon
13
Advanced Micro Devices
AMD
$860B
$6.24M 2.01%
42,350
+13,209
+45% +$1.56M
V icon
14
Visa
V
$679B
$6.14M 1.98%
23,595
+57
+0.2% +$14K
ARM icon
15
Arm
ARM
$307B
$5.91M 1.9%
+78,595
New +$4.6M
CDNS icon
16
Cadence Design Systems
CDNS
$93.1B
$5.87M 1.89%
21,546
+1,299
+6% +$335K
SNPS icon
17
Synopsys
SNPS
$73.2B
$5.66M 1.82%
10,996
+531
+5% +$272K
DDOG icon
18
Datadog
DDOG
$92.6B
$5.23M 1.68%
+43,082
New +$4.44M
TMUS icon
19
T-Mobile US
TMUS
$208B
$4.97M 1.6%
31,009
+2,708
+10% +$401K
KLAC icon
20
KLA
KLAC
$281B
$4.85M 1.56%
83,370
+24,420
+41% +$1.27M
MCK icon
21
McKesson
MCK
$96.7B
$4.4M 1.42%
9,503
+6,308
+197% +$2.87M
MRK icon
22
Merck
MRK
$309B
$3.99M 1.28%
36,629
+79
+0.2% +$8.2K
CAT icon
23
Caterpillar
CAT
$408B
$3.72M 1.2%
12,592
-7,356
-37% -$1.91M
ASML icon
24
ASML
ASML
$694B
$3.7M 1.19%
+4,886
New +$3.23M
COST icon
25
Costco
COST
$412B
$3.6M 1.16%
5,456
+9
+0.2% +$5.33K
1
2 3 4 5

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
TCM
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PCMC
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CMI
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BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Jackson Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Square Capital held 132 positions worth $311M, up 25% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Square Capital deployed $27M of net new capital in Q4 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Arm: 78,595 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Chubb, an estimated $3.22M trimmed.

  • Jackson Square Capital's largest Q4 2023 buy was Arm: 78,595 shares worth $5.91M.
  • Jackson Square Capital added most to McKesson in Q4 2023, an estimated $2.87M increase.
  • Jackson Square Capital's biggest Q4 2023 reduction was Chubb, cutting an estimated $3.22M.
  • Jackson Square Capital fully exited JB Hunt Transport Services in Q4 2023, selling an estimated $1.98M.
  • Jackson Square Capital's ten largest holdings make up 42% of its $311M portfolio in Q4 2023.
  • Jackson Square Capital opened 25 new positions and closed 16 in Q4 2023.
  • Jackson Square Capital's portfolio value rose 25% quarter-over-quarter to $311M.

Based on Jackson Square Capital's 13F filing for Q4 2023, filed 9 Jan 2024.