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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
+6.83%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.88M
Cap. Flow
-$5.64M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
51
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.63M
2
DIS icon
Walt Disney
DIS
+$2.6M
3
BBWI icon
Bath & Body Works
BBWI
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
AXP icon
American Express
AXP
+$1.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$4.05M
2
RNG icon
RingCentral
RNG
+$2.67M
3
DOCU
DocuSign
DOCU
+$2.51M
4
VRNS icon
Varonis Systems
VRNS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Financials 12.77%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$9.63B
$3.46M 1.32%
17,069
-10,840
-39% -$2.51M
CHTR icon
27
Charter Communications
CHTR
$14.7B
$3.44M 1.31%
5,580
-180
-3% -$112K
DIS icon
28
Walt Disney
DIS
$165B
$3.44M 1.31%
18,650
+14,109
+311% +$2.6M
MA icon
29
Mastercard
MA
$477B
$3.09M 1.18%
8,678
-111
-1% -$38.7K
RNG icon
30
RingCentral
RNG
$4.05B
$3.03M 1.16%
10,158
-7,257
-42% -$2.67M
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$2.83M 1.08%
44,854
-2,358
-5% -$147K
ADBE icon
32
Adobe
ADBE
$89.5B
$2.81M 1.07%
5,906
-556
-9% -$260K
LULU icon
33
lululemon athletica
LULU
$13B
$2.67M 1.02%
8,699
-1,095
-11% -$359K
ZM icon
34
Zoom
ZM
$25.8B
$2.63M 1%
8,193
-3,044
-27% -$1.12M
CCI icon
35
Crown Castle
CCI
$32.7B
$2.42M 0.92%
14,039
-7,853
-36% -$1.26M
CDNS icon
36
Cadence Design Systems
CDNS
$90B
$2.4M 0.92%
17,523
-12,366
-41% -$1.66M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$2.38M 0.91%
43,967
-1,134
-3% -$59.9K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.88%
7,826
-1,460
-16% -$393K
AEO icon
39
American Eagle Outfitters
AEO
$2.85B
$2.3M 0.88%
78,672
-608
-0.8% -$15.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.3M 0.88%
5,792
-191
-3% -$73.7K
DXCM icon
41
DexCom
DXCM
$27.6B
$2.27M 0.87%
25,316
-1,468
-5% -$138K
IFF icon
42
International Flavors & Fragrances
IFF
$19.4B
$2.22M 0.85%
15,898
+13,040
+456% +$1.69M
HD icon
43
Home Depot
HD
$332B
$2.19M 0.84%
7,180
-618
-8% -$170K
ULTA icon
44
Ulta Beauty
ULTA
$20.4B
$2.04M 0.78%
6,611
+1,370
+26% +$426K
KLAC icon
45
KLA
KLAC
$275B
$2.04M 0.78%
61,610
+3,680
+6% +$111K
NKE icon
46
Nike
NKE
$61.9B
$1.99M 0.76%
15,001
+1,212
+9% +$168K
AXP icon
47
American Express
AXP
$223B
$1.97M 0.75%
+13,947
New +$1.84M
NICE icon
48
Nice
NICE
$5.29B
$1.93M 0.73%
8,830
-6,337
-42% -$1.59M
CVGW
49
DELISTED
Calavo Growers
CVGW
$1.86M 0.71%
24,000
+1,500
+7% +$115K
TT icon
50
Trane Technologies
TT
$106B
$1.85M 0.71%
11,160
-574
-5% -$88.9K
1
2
3 4 5

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Jackson Square Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Square Capital held 178 positions worth $262M, up 0.72% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jackson Square Capital's Q1 2021 filing shows 32 new, 51 increased, 71 reduced and 13 closed positions. Its largest new stake was Workday: 14,686 shares worth $3.65M. The largest sale was Avalara, Inc., an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q1 2021 buy was Workday: 14,686 shares worth $3.65M.
  • Jackson Square Capital added most to Walt Disney in Q1 2021, an estimated $2.6M increase.
  • Jackson Square Capital's biggest Q1 2021 reduction was Avalara, Inc., cutting an estimated $4.05M.
  • Jackson Square Capital fully exited Splunk Inc in Q1 2021, selling an estimated $1.55M.
  • Jackson Square Capital's ten largest holdings make up 26% of its $262M portfolio in Q1 2021.
  • Jackson Square Capital opened 32 new positions and closed 13 in Q1 2021.
  • Jackson Square Capital's portfolio value rose 0.72% quarter-over-quarter to $262M.

Based on Jackson Square Capital's 13F filing for Q1 2021, filed 18 May 2021.