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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
+2%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.66M
Cap. Flow
-$3.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$4.72M
2
SIVB
SVB Financial Group
SIVB
+$1.85M
3
OLN icon
Olin
OLN
+$1.18M
4
TROX icon
Tronox
TROX
+$996K
5
BN icon
Brookfield
BN
+$995K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.39M
2
GAP
The Gap Inc
GAP
+$3.38M
3
VISN
Vistance Networks Inc
VISN
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
BBWI icon
Bath & Body Works
BBWI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 15.11%
3 Healthcare 12.22%
4 Consumer Discretionary 11.9%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13B
$3.92M 1.28%
9,697
+717
+8% +$287K
BN icon
27
Brookfield
BN
$102B
$3.48M 1.13%
120,852
+34,093
+39% +$995K
ADBE icon
28
Adobe
ADBE
$89.5B
$3.36M 1.09%
5,832
-2,341
-29% -$1.47M
OKTA icon
29
Okta
OKTA
$24.1B
$3.29M 1.07%
13,857
-413
-3% -$103K
VRNS icon
30
Varonis Systems
VRNS
$5.25B
$3.21M 1.05%
52,813
-4,886
-8% -$306K
CDNS icon
31
Cadence Design Systems
CDNS
$90B
$3.19M 1.04%
21,091
-48
-0.2% -$7.32K
NICE icon
32
Nice
NICE
$5.29B
$3.09M 1.01%
10,889
+2,124
+24% +$589K
ULTA icon
33
Ulta Beauty
ULTA
$20.4B
$2.92M 0.95%
8,085
-621
-7% -$224K
DOCU
34
DocuSign
DOCU
$9.63B
$2.9M 0.94%
11,271
-3,312
-23% -$954K
CMCSA icon
35
Comcast
CMCSA
$79.7B
$2.9M 0.94%
51,803
-1,439
-3% -$83.9K
AXP icon
36
American Express
AXP
$223B
$2.67M 0.87%
15,959
-48
-0.3% -$8.03K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.87%
7,851
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$2.61M 0.85%
44,115
-631
-1% -$41.6K
DIS icon
39
Walt Disney
DIS
$165B
$2.6M 0.85%
15,364
-3,938
-20% -$702K
CCI icon
40
Crown Castle
CCI
$32.7B
$2.52M 0.82%
14,570
-14
-0.1% -$2.71K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 0.76%
5,454
+5
+0.1% +$2.21K
DXCM icon
42
DexCom
DXCM
$27.6B
$2.29M 0.75%
16,772
+4
+0% +$504
MA icon
43
Mastercard
MA
$477B
$2.25M 0.73%
6,460
-2,215
-26% -$805K
ABBV icon
44
AbbVie
ABBV
$458B
$2.19M 0.71%
20,275
+3,713
+22% +$424K
NKE icon
45
Nike
NKE
$61.9B
$2.17M 0.71%
14,975
+68
+0.5% +$11.1K
KLAC icon
46
KLA
KLAC
$275B
$2.17M 0.7%
64,740
-380
-0.6% -$12.7K
MDB icon
47
MongoDB
MDB
$24B
$2.16M 0.7%
4,576
+60
+1% +$24.2K
IFF icon
48
International Flavors & Fragrances
IFF
$19.4B
$2.11M 0.68%
15,746
-94
-0.6% -$13.8K
TGT icon
49
Target
TGT
$62.1B
$1.94M 0.63%
8,483
+806
+10% +$202K
DG icon
50
Dollar General
DG
$25.9B
$1.87M 0.61%
8,807
-221
-2% -$49.9K
1
2
3 4 5

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Jackson Square Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Square Capital held 189 positions worth $308M, down 1.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jackson Square Capital's Q3 2021 filing shows 11 new, 55 increased, 74 reduced and 16 closed positions. Its largest new stake was Victoria's Secret: 77,759 shares worth $4.3M. The largest sale was American Eagle Outfitters, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q3 2021 buy was Victoria's Secret: 77,759 shares worth $4.3M.
  • Jackson Square Capital added most to SVB Financial Group in Q3 2021, an estimated $1.85M increase.
  • Jackson Square Capital's biggest Q3 2021 reduction was American Eagle Outfitters, cutting an estimated $3.39M.
  • Jackson Square Capital fully exited The Gap Inc in Q3 2021, selling an estimated $3.38M.
  • Jackson Square Capital's ten largest holdings make up 27% of its $308M portfolio in Q3 2021.
  • Jackson Square Capital opened 11 new positions and closed 16 in Q3 2021.
  • Jackson Square Capital's portfolio value fell 1.2% quarter-over-quarter to $308M.

Based on Jackson Square Capital's 13F filing for Q3 2021, filed 21 Oct 2021.