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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
+12.86%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$40M
Cap. Flow
+$11.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
66
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.24M
2
ANET icon
Arista Networks
ANET
+$3.02M
3
TGT icon
Target
TGT
+$2.86M
4
ZM icon
Zoom
ZM
+$2.26M
5
BP icon
BP
BP
+$2.2M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.08M
2
TMUS icon
T-Mobile US
TMUS
+$2.93M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
4
CRM icon
Salesforce
CRM
+$1.97M
5
HUBS icon
HubSpot
HUBS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Financials 14.02%
3 Healthcare 11.6%
4 Consumer Discretionary 10.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$3.73M 1.07%
11,542
+5,171
+81% +$1.61M
V icon
27
Visa
V
$677B
$3.66M 1.05%
16,873
-2,859
-14% -$614K
CRM icon
28
Salesforce
CRM
$134B
$3.65M 1.05%
14,345
-7,017
-33% -$1.97M
OLN icon
29
Olin
OLN
$2.64B
$3.6M 1.04%
62,579
+25,390
+68% +$1.42M
NSC icon
30
Norfolk Southern
NSC
$78.8B
$3.45M 0.99%
+11,592
New +$3.24M
IFF icon
31
International Flavors & Fragrances
IFF
$19.4B
$3.42M 0.98%
22,715
+6,969
+44% +$1.02M
ADBE icon
32
Adobe
ADBE
$89.5B
$3.39M 0.98%
5,983
+151
+3% +$94.4K
ULTA icon
33
Ulta Beauty
ULTA
$20.4B
$3.28M 0.94%
7,954
-131
-2% -$50.9K
ABBV icon
34
AbbVie
ABBV
$458B
$3.23M 0.93%
23,883
+3,608
+18% +$426K
NICE icon
35
Nice
NICE
$5.29B
$3.22M 0.93%
10,619
-270
-2% -$77.9K
CCI icon
36
Crown Castle
CCI
$32.7B
$3.06M 0.88%
14,646
+76
+0.5% +$14K
KLAC icon
37
KLA
KLAC
$275B
$2.92M 0.84%
67,990
+3,250
+5% +$125K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.9M 0.83%
6,110
+656
+12% +$301K
PYPL icon
39
PayPal
PYPL
$49.5B
$2.9M 0.83%
15,373
-5,488
-26% -$1.19M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.78%
8,031
+180
+2% +$59.8K
ZM icon
41
Zoom
ZM
$25.8B
$2.63M 0.76%
14,317
+9,626
+205% +$2.26M
AXP icon
42
American Express
AXP
$223B
$2.6M 0.75%
15,902
-57
-0.4% -$9.72K
NKE icon
43
Nike
NKE
$61.9B
$2.46M 0.71%
14,764
-211
-1% -$34.8K
VRNS icon
44
Varonis Systems
VRNS
$5.25B
$2.42M 0.7%
49,568
-3,245
-6% -$185K
MDB icon
45
MongoDB
MDB
$24B
$2.39M 0.69%
4,517
-59
-1% -$30.2K
OKTA icon
46
Okta
OKTA
$24.1B
$2.32M 0.67%
10,346
-3,511
-25% -$836K
DXCM icon
47
DexCom
DXCM
$27.6B
$2.29M 0.66%
17,028
+256
+2% +$36.8K
HD icon
48
Home Depot
HD
$332B
$2.21M 0.64%
5,329
-9
-0.2% -$3.43K
MA icon
49
Mastercard
MA
$477B
$2.19M 0.63%
6,093
-367
-6% -$127K
BP icon
50
BP
BP
$113B
$2.12M 0.61%
+79,465
New +$2.2M
1
2
3 4 5

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Jackson Square Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Square Capital held 197 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Capital deployed $11.7M of net new capital in Q4 2021, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 11,592 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Victoria's Secret, an estimated $3.08M trimmed.

  • Jackson Square Capital's largest Q4 2021 buy was Norfolk Southern: 11,592 shares worth $3.45M.
  • Jackson Square Capital added most to Arista Networks in Q4 2021, an estimated $3.02M increase.
  • Jackson Square Capital's biggest Q4 2021 reduction was Victoria's Secret, cutting an estimated $3.08M.
  • Jackson Square Capital fully exited Fidelity National Information Services in Q4 2021, selling an estimated $1.64M.
  • Jackson Square Capital's ten largest holdings make up 29% of its $348M portfolio in Q4 2021.
  • Jackson Square Capital opened 24 new positions and closed 10 in Q4 2021.
  • Jackson Square Capital's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Jackson Square Capital's 13F filing for Q4 2021, filed 19 Jan 2022.