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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
-3.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$27M
Cap. Flow
-$3.25M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.16M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
CIEN icon
Ciena
CIEN
+$3.41M
4
CRWD icon
CrowdStrike
CRWD
+$3.13M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$3.21M
2
ZM icon
Zoom
ZM
+$2.63M
3
JPM icon
JPMorgan Chase
JPM
+$2.42M
4
NSC icon
Norfolk Southern
NSC
+$2.12M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 13.47%
3 Financials 12.94%
4 Consumer Discretionary 9.31%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$55.3B
$3.81M 1.19%
62,803
+52,061
+485% +$3.41M
CDNS icon
27
Cadence Design Systems
CDNS
$90B
$3.71M 1.16%
22,582
-264
-1% -$40.5K
KLAC icon
28
KLA
KLAC
$275B
$3.7M 1.16%
101,190
+33,200
+49% +$1.24M
MRVL icon
29
Marvell Technology
MRVL
$174B
$3.17M 0.99%
44,138
+31,432
+247% +$2.26M
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$3.16M 0.99%
+30,751
New +$3.07M
NKE icon
31
Nike
NKE
$61.9B
$3.12M 0.97%
23,184
+8,420
+57% +$1.18M
ULTA icon
32
Ulta Beauty
ULTA
$20.4B
$3.11M 0.97%
7,812
-142
-2% -$53.5K
CRM icon
33
Salesforce
CRM
$134B
$2.94M 0.92%
13,854
-491
-3% -$106K
TGT icon
34
Target
TGT
$62.1B
$2.94M 0.92%
13,860
-6,392
-32% -$1.38M
AXP icon
35
American Express
AXP
$223B
$2.91M 0.91%
15,569
-333
-2% -$60.1K
HON icon
36
Honeywell
HON
$77.1B
$2.9M 0.91%
15,842
-7,118
-31% -$1.32M
SRRA
37
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.85M 0.89%
+88,825
New +$2.55M
SBNY
38
DELISTED
Signature Bank
SBNY
$2.79M 0.87%
9,492
-2,050
-18% -$666K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.78M 0.87%
6,149
+39
+0.6% +$17.4K
ACN icon
40
Accenture
ACN
$89.9B
$2.68M 0.84%
7,942
+6,449
+432% +$2.18M
OLN icon
41
Olin
OLN
$2.64B
$2.62M 0.82%
50,166
-12,413
-20% -$635K
BP icon
42
BP
BP
$113B
$2.56M 0.8%
87,155
+7,690
+10% +$234K
DXCM icon
43
DexCom
DXCM
$27.6B
$2.47M 0.77%
19,284
+2,256
+13% +$247K
MA icon
44
Mastercard
MA
$477B
$2.34M 0.73%
6,538
+445
+7% +$160K
MOS icon
45
The Mosaic Company
MOS
$7.09B
$2.29M 0.72%
34,505
-16,865
-33% -$843K
NICE icon
46
Nice
NICE
$5.29B
$2.29M 0.71%
10,457
-162
-2% -$39.3K
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$2.23M 0.7%
73,436
– –
PNFP icon
48
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.21M 0.69%
23,957
+6,538
+38% +$646K
CCI icon
49
Crown Castle
CCI
$32.7B
$2.14M 0.67%
11,597
-3,049
-21% -$543K
ADBE icon
50
Adobe
ADBE
$89.5B
$2.07M 0.65%
4,551
-1,432
-24% -$689K
1
2
3 4 5

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Jackson Square Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Square Capital held 205 positions worth $321M, down 7.8% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Capital's Q1 2022 filing shows 18 new, 50 increased, 81 reduced and 27 closed positions. Its largest new stake was ON Semiconductor: 68,148 shares worth $4.27M. The largest sale was HubSpot, an estimated $3.21M.

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

  • Jackson Square Capital's largest Q1 2022 buy was ON Semiconductor: 68,148 shares worth $4.27M.
  • Jackson Square Capital added most to ExxonMobil in Q1 2022, an estimated $3.58M increase.
  • Jackson Square Capital's biggest Q1 2022 reduction was HubSpot, cutting an estimated $3.21M.
  • Jackson Square Capital fully exited Zoom in Q1 2022, selling an estimated $2.63M.
  • Jackson Square Capital's ten largest holdings make up 30% of its $321M portfolio in Q1 2022.
  • Jackson Square Capital opened 18 new positions and closed 27 in Q1 2022.
  • Jackson Square Capital's portfolio value fell 7.8% quarter-over-quarter to $321M.

Based on Jackson Square Capital's 13F filing for Q1 2022, filed 20 Apr 2022.