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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
+14.21%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11M
Cap. Flow
-$8.95M
Cap. Flow %
-4.01%
Top 10 Hldgs %
34.99%
Holding
133
New
13
Increased
26
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.22M
2
ASML icon
ASML
ASML
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.24M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.82M
2
DG icon
Dollar General
DG
+$3.8M
3
SLB icon
SLB Ltd
SLB
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.78M
5
APD icon
Air Products & Chemicals
APD
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 21.94%
3 Consumer Discretionary 7.58%
4 Financials 6.78%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$3.32M 1.49%
16,829
-7,687
-31% -$1.38M
ULTA icon
27
Ulta Beauty
ULTA
$20.4B
$3.14M 1.41%
5,753
-150
-3% -$77K
OLN icon
28
Olin
OLN
$2.64B
$2.95M 1.32%
53,239
-14,442
-21% -$827K
XOM icon
29
ExxonMobil
XOM
$651B
$2.85M 1.27%
25,958
-25,138
-49% -$2.78M
SHEL icon
30
Shell
SHEL
$245B
$2.78M 1.24%
48,274
-31,113
-39% -$1.83M
PANW icon
31
Palo Alto Networks
PANW
$264B
$2.71M 1.21%
+27,096
New +$2.3M
LULU icon
32
lululemon athletica
LULU
$13B
$2.65M 1.19%
7,275
-4,058
-36% -$1.27M
COST icon
33
Costco
COST
$415B
$2.4M 1.07%
+4,828
New +$2.37M
RCI icon
34
Rogers Communications
RCI
$17.7B
$2.33M 1.04%
50,179
+29,286
+140% +$1.39M
MA icon
35
Mastercard
MA
$477B
$2.14M 0.96%
5,901
-42
-0.7% -$15.3K
PODD icon
36
Insulet
PODD
$11.3B
$2.05M 0.92%
6,416
-61
-0.9% -$18.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 0.89%
4,871
-3,614
-43% -$1.44M
GFS icon
38
GlobalFoundries
GFS
$29.4B
$1.93M 0.86%
26,725
-28,595
-52% -$1.81M
HON icon
39
Honeywell
HON
$77.1B
$1.85M 0.83%
10,267
-8,465
-45% -$1.59M
LRCX icon
40
Lam Research
LRCX
$382B
$1.7M 0.76%
32,000
– –
APD icon
41
Air Products & Chemicals
APD
$66.3B
$1.65M 0.74%
5,759
-9,488
-62% -$2.77M
ECL icon
42
Ecolab
ECL
$75.6B
$1.6M 0.72%
9,695
-6,496
-40% -$1.01M
SYK icon
43
Stryker
SYK
$127B
$1.56M 0.7%
5,475
-4
-0.1% -$1.06K
PEP icon
44
PepsiCo
PEP
$186B
$1.55M 0.69%
8,483
-300
-3% -$52.4K
NOW icon
45
ServiceNow
NOW
$102B
$1.35M 0.61%
14,575
-3,270
-18% -$285K
VICI icon
46
VICI Properties
VICI
$29.4B
$1.22M 0.55%
37,519
+1,841
+5% +$60.9K
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$1.13M 0.5%
40,664
-27,168
-40% -$769K
GILD icon
48
Gilead Sciences
GILD
$161B
$1.12M 0.5%
13,441
+185
+1% +$15.3K
NICE icon
49
Nice
NICE
$5.29B
$1.1M 0.49%
4,798
+304
+7% +$63.8K
DIS icon
50
Walt Disney
DIS
$165B
$1.09M 0.49%
+10,853
New +$1.09M
1
2
3 4 5

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Jackson Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Square Capital held 133 positions worth $223M, up 5.2% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Capital withdrew a net $8.95M in Q1 2023, closing 26 positions and reducing 53 holdings. Its most notable exit was UnitedHealth, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jackson Square Capital opened a new position in ASML worth $4.22M.

  • Jackson Square Capital's largest Q1 2023 buy was ASML: 6,204 shares worth $4.22M.
  • Jackson Square Capital added most to Merck in Q1 2023, an estimated $4.22M increase.
  • Jackson Square Capital's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.78M.
  • Jackson Square Capital fully exited UnitedHealth in Q1 2023, selling an estimated $3.82M.
  • Jackson Square Capital's ten largest holdings make up 35% of its $223M portfolio in Q1 2023.
  • Jackson Square Capital opened 13 new positions and closed 26 in Q1 2023.
  • Jackson Square Capital's portfolio value rose 5.2% quarter-over-quarter to $223M.

Based on Jackson Square Capital's 13F filing for Q1 2023, filed 21 Apr 2023.