JSSAX Holdings — Jackson Square All-Cap Growth Fund
All 71 reported holdings of Jackson Square All-Cap Growth Fund (JSSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 9.66% | $678.79K |
| New York Times Co/The | 5.31% | $373.00K |
| Grocery Outlet Holding Corp | 3.73% | $262.09K |
| Visa Inc | 3.72% | $261.42K |
| Coupa Software Inc | 3.72% | $261.10K |
| Ball Corp | 3.37% | $237.01K |
| Amazon.com Inc | 3.33% | $234.19K |
| LiveRamp Holdings Inc | 3.08% | $216.14K |
| US Bank Mmda - Usbfs 2 | 3.02% | $212.24K |
| Twilio Inc | 2.98% | $209.73K |
| Wix.com Ltd | 2.96% | $207.98K |
| PayPal Holdings Inc | 2.88% | $202.15K |
| Sailpoint Technologies Holding | 2.86% | $201.25K |
| Charter Communications Inc | 2.67% | $187.34K |
| ServiceNow Inc | 2.62% | $184.02K |
| Uber Technologies Inc | 2.57% | $180.41K |
| KKR & Co Inc | 2.50% | $175.47K |
| Mastercard Inc | 2.28% | $160.13K |
| Paycom Software Inc | 2.28% | $160.10K |
| Waste Management Inc | 1.92% | $134.70K |
| IQVIA Holdings Inc | 1.91% | $134.31K |
| Intuitive Surgical Inc | 1.79% | $126.12K |
| Match Group Inc | 1.69% | $118.59K |
| Illumina Inc | 1.66% | $116.56K |
| Airbus SE | 1.42% | $99.62K |
| Stitch Fix Inc | 1.27% | $89.49K |
| UnitedHealth Group Inc | 1.15% | $81.15K |
| Twist Bioscience Corp | 1.15% | $80.87K |
| Adobe Inc | 1.05% | $73.76K |
| Shake Shack Inc | 1.01% | $70.64K |
| Dunkin' Brands Group Inc | 0.98% | $69.21K |
| Varonis Systems Inc | 0.86% | $60.68K |
| Adyen NV | 0.86% | $60.09K |
| Farfetch Ltd | 0.83% | $58.51K |
| Autodesk Inc | 0.77% | $54.14K |
| Arista Networks Inc | 0.77% | $54.03K |
| Netflix Inc | 0.77% | $53.78K |
| Wyndham Hotels & Resorts Inc | 0.76% | $53.08K |
| ABIOMED Inc | 0.72% | $50.39K |
| DexCom Inc | 0.71% | $49.65K |
| Lyft Inc | 0.69% | $48.32K |
| Papa John's International Inc | 0.68% | $47.43K |
| IHS Markit Ltd | 0.64% | $44.81K |
| CME Group Inc | 0.64% | $44.70K |
| Nevro Corp | 0.59% | $41.35K |
| NIKE Inc | 0.58% | $40.41K |
| Haemonetics Corp | 0.56% | $39.18K |
| Silk Road Medical Inc | 0.54% | $37.63K |
| ASML Holding NV | 0.44% | $30.93K |
| Bill.com Holdings Inc | 0.41% | $28.58K |
| Starbucks Corp | 0.39% | $27.63K |
| Guidewire Software Inc | 0.37% | $26.24K |
| Logitech International SA | 0.37% | $25.97K |
| Experian PLC | 0.37% | $25.81K |
| Constellation Brands Inc | 0.36% | $25.30K |
| GCI Liberty Inc | 0.35% | $24.69K |
| Afya Ltd | 0.30% | $21.31K |
| Aon PLC | 0.28% | $19.70K |
| Alphabet Inc | 0.28% | $19.34K |
| Alphabet Inc | 0.27% | $19.28K |
| Crown Castle International Cor | 0.23% | $15.84K |
| MercadoLibre Inc | 0.19% | $13.50K |
| Safran SA | 0.17% | $12.23K |
| Arco Platform Ltd | 0.17% | $12.15K |
| LendingTree Inc | 0.14% | $9.70K |
| HealthEquity Inc | 0.14% | $9.59K |
| Liberty Broadband Corp | 0.13% | $8.92K |
| 1Life Healthcare Inc | 0.12% | $8.35K |
| Dollar General Corp | 0.10% | $7.24K |
| Elastic NV | 0.09% | $6.35K |
| Bilibili Inc | 0.09% | $5.97K |
JSSAX overview: performance, fees, allocation and SEC filings