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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
-12.4%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$83.9M
Cap. Flow
-$35.7M
Cap. Flow %
-15.1%
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.68M
2
APD icon
Air Products & Chemicals
APD
+$4.09M
3
UNH icon
UnitedHealth
UNH
+$3.98M
4
SNOW icon
Snowflake
SNOW
+$3.63M
5
HAL icon
Halliburton
HAL
+$2.78M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.89M
2
CIEN icon
Ciena
CIEN
+$3.81M
3
FRC
First Republic Bank
FRC
+$3.77M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TGT icon
Target
TGT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 22.75%
3 Energy 11.31%
4 Consumer Discretionary 8.42%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$2.61M 1.1%
15,933
+91
+0.6% +$16.3K
RPRX icon
27
Royalty Pharma
RPRX
$26.2B
$2.6M 1.1%
+61,962
New +$2.54M
NKE icon
28
Nike
NKE
$60.8B
$2.6M 1.1%
25,455
+2,271
+10% +$269K
DG icon
29
Dollar General
DG
$25.4B
$2.53M 1.07%
10,290
+1,633
+19% +$381K
DXCM icon
30
DexCom
DXCM
$27.2B
$2.44M 1.03%
32,680
+13,396
+69% +$1.22M
CDNS icon
31
Cadence Design Systems
CDNS
$91.1B
$2.43M 1.03%
16,196
-6,386
-28% -$964K
LULU icon
32
lululemon athletica
LULU
$12.6B
$2.34M 0.99%
8,589
-2,451
-22% -$785K
HAL icon
33
Halliburton
HAL
$27.3B
$2.34M 0.99%
+74,482
New +$2.78M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.26M 0.96%
5,997
-152
-2% -$62.3K
PSX icon
35
Phillips 66
PSX
$83B
$2.19M 0.92%
+26,682
New +$2.47M
MA icon
36
Mastercard
MA
$469B
$2.06M 0.87%
6,530
-8
-0.1% -$2.75K
CCI icon
37
Crown Castle
CCI
$32.5B
$1.95M 0.83%
11,597
– –
CNQ icon
38
Canadian Natural Resources
CNQ
$98B
$1.95M 0.82%
74,241
+805
+1% +$24.5K
CRM icon
39
Salesforce
CRM
$129B
$1.93M 0.81%
11,685
-2,169
-16% -$383K
OKTA icon
40
Okta
OKTA
$23.7B
$1.77M 0.75%
19,630
+10,314
+111% +$1.11M
CVS icon
41
CVS Health
CVS
$136B
$1.73M 0.73%
18,639
-248
-1% -$24.2K
NET icon
42
Cloudflare
NET
$93.1B
$1.72M 0.73%
39,391
-19,936
-34% -$1.44M
OLN icon
43
Olin
OLN
$2.69B
$1.63M 0.69%
35,160
-15,006
-30% -$867K
NICE icon
44
Nice
NICE
$5.09B
$1.58M 0.67%
8,232
-2,225
-21% -$450K
CRWD icon
45
CrowdStrike
CRWD
$187B
$1.54M 0.65%
36,500
-50,020
-58% -$2.26M
ZTS icon
46
Zoetis
ZTS
$31.3B
$1.52M 0.64%
+8,871
New +$1.53M
PEP icon
47
PepsiCo
PEP
$184B
$1.48M 0.62%
8,867
-23
-0.3% -$3.87K
LYB icon
48
LyondellBasell Industries
LYB
$19.9B
$1.47M 0.62%
16,752
-13,999
-46% -$1.46M
TRS icon
49
TriMas Corp
TRS
$1.44B
$1.43M 0.6%
51,657
+20,458
+66% +$591K
ON icon
50
ON Semiconductor
ON
$35.1B
$1.43M 0.6%
28,377
-39,771
-58% -$2.22M
1
2
3 4 5

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Jackson Square Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Square Capital held 193 positions worth $237M, down 26% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Capital withdrew a net $35.7M in Q2 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Bath & Body Works, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Shell worth $6.22M.

  • Jackson Square Capital's largest Q2 2022 buy was Shell: 118,973 shares worth $6.22M.
  • Jackson Square Capital added most to Air Products & Chemicals in Q2 2022, an estimated $4.09M increase.
  • Jackson Square Capital's biggest Q2 2022 reduction was First Republic Bank, cutting an estimated $3.77M.
  • Jackson Square Capital fully exited Bath & Body Works in Q2 2022, selling an estimated $3.89M.
  • Jackson Square Capital's ten largest holdings make up 35% of its $237M portfolio in Q2 2022.
  • Jackson Square Capital opened 15 new positions and closed 55 in Q2 2022.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $237M.

Based on Jackson Square Capital's 13F filing for Q2 2022, filed 25 Jul 2022.