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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
+12.25%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.39M
Cap. Flow
-$9.79M
Cap. Flow %
-4.61%
Top 10 Hldgs %
31.85%
Holding
141
New
19
Increased
35
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.59M
2
ON icon
ON Semiconductor
ON
+$3.44M
3
LIN icon
Linde
LIN
+$2.95M
4
ECL icon
Ecolab
ECL
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
3
AMZN icon
Amazon
AMZN
+$3.34M
4
KLAC icon
KLA
KLAC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 23.23%
3 Energy 9.75%
4 Financials 8.56%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.5B
$3.43M 1.61%
10,731
-2,347
-18% -$735K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.24M 1.53%
8,485
+2,645
+45% +$1.02M
SLB icon
28
SLB Ltd
SLB
$78.4B
$3.03M 1.43%
56,750
+30,161
+113% +$1.5M
GFS icon
29
GlobalFoundries
GFS
$29.4B
$2.98M 1.4%
55,320
+13,135
+31% +$768K
CDNS icon
30
Cadence Design Systems
CDNS
$90B
$2.91M 1.37%
18,111
+1,820
+11% +$291K
ULTA icon
31
Ulta Beauty
ULTA
$20.4B
$2.77M 1.3%
5,903
-4,545
-44% -$1.96M
ECL icon
32
Ecolab
ECL
$75.6B
$2.36M 1.11%
+16,191
New +$2.38M
MA icon
33
Mastercard
MA
$477B
$2.07M 0.97%
5,943
-193
-3% -$63.5K
HD icon
34
Home Depot
HD
$332B
$2.04M 0.96%
6,461
+1,703
+36% +$519K
AMT icon
35
American Tower
AMT
$77.7B
$1.93M 0.91%
9,100
+6,320
+227% +$1.32M
PODD icon
36
Insulet
PODD
$11.3B
$1.91M 0.9%
6,477
+252
+4% +$69.5K
CNQ icon
37
Canadian Natural Resources
CNQ
$96.9B
$1.88M 0.89%
67,832
-2,964
-4% -$84.7K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.86M 0.88%
127,400
-11,140
-8% -$163K
CVS icon
39
CVS Health
CVS
$137B
$1.59M 0.75%
17,094
-961
-5% -$92.7K
PEP icon
40
PepsiCo
PEP
$186B
$1.59M 0.75%
8,783
-143
-2% -$25.5K
CCI icon
41
Crown Castle
CCI
$32.7B
$1.58M 0.74%
11,653
+426
+4% +$57.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.7%
16,889
-39,800
-70% -$3.78M
NOW icon
43
ServiceNow
NOW
$102B
$1.39M 0.65%
+17,845
New +$1.39M
LRCX icon
44
Lam Research
LRCX
$382B
$1.34M 0.63%
32,000
-18,890
-37% -$790K
SYK icon
45
Stryker
SYK
$127B
$1.34M 0.63%
5,479
-259
-5% -$58.8K
BP icon
46
BP
BP
$113B
$1.34M 0.63%
38,266
+2,517
+7% +$83.8K
NET icon
47
Cloudflare
NET
$93B
$1.33M 0.63%
29,508
-10,751
-27% -$532K
HAL icon
48
Halliburton
HAL
$27.9B
$1.28M 0.6%
+32,446
New +$1.15M
VICI icon
49
VICI Properties
VICI
$29.4B
$1.16M 0.54%
35,678
+8,837
+33% +$284K
GILD icon
50
Gilead Sciences
GILD
$161B
$1.14M 0.54%
+13,256
New +$1.05M
1
2
3 4 5

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Jackson Square Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Square Capital held 141 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Square Capital withdrew a net $9.79M in Q4 2022, closing 21 positions and reducing 57 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Olin worth $3.58M.

  • Jackson Square Capital's largest Q4 2022 buy was Olin: 67,681 shares worth $3.58M.
  • Jackson Square Capital added most to ON Semiconductor in Q4 2022, an estimated $3.44M increase.
  • Jackson Square Capital's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.11M.
  • Jackson Square Capital fully exited Snowflake in Q4 2022, selling an estimated $2.29M.
  • Jackson Square Capital's ten largest holdings make up 32% of its $212M portfolio in Q4 2022.
  • Jackson Square Capital opened 19 new positions and closed 21 in Q4 2022.
  • Jackson Square Capital's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Jackson Square Capital's 13F filing for Q4 2022, filed 23 Jan 2023.