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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
+13.12%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.76%
Holding
131
New
24
Increased
30
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.73M
2
RCI icon
Rogers Communications
RCI
+$3.63M
3
AAPL icon
Apple
AAPL
+$3.37M
4
DG icon
Dollar General
DG
+$3.32M
5
CAT icon
Caterpillar
CAT
+$3.14M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.5M
2
ASML icon
ASML
ASML
+$4.22M
3
NET icon
Cloudflare
NET
+$2.98M
4
OLN icon
Olin
OLN
+$2.95M
5
ADI icon
Analog Devices
ADI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Healthcare 20.5%
3 Financials 8.84%
4 Consumer Discretionary 8.13%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$91.1B
$3.79M 1.52%
16,177
-1,699
-10% -$370K
ANET icon
27
Arista Networks
ANET
$222B
$3.06M 1.23%
75,416
-9,768
-11% -$378K
COST icon
28
Costco
COST
$411B
$2.89M 1.16%
5,375
+547
+11% +$277K
W icon
29
Wayfair
W
$10.9B
$2.85M 1.15%
+43,886
New +$1.85M
DG icon
30
Dollar General
DG
$25.4B
$2.85M 1.15%
+16,792
New +$3.32M
SHEL icon
31
Shell
SHEL
$243B
$2.79M 1.12%
46,234
-2,040
-4% -$122K
PCAR icon
32
PACCAR
PCAR
$68.8B
$2.51M 1.01%
30,041
+22,844
+317% +$1.69M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.42M 0.97%
5,463
+592
+12% +$248K
MA icon
34
Mastercard
MA
$469B
$2.29M 0.92%
5,827
-74
-1% -$27.8K
PEP icon
35
PepsiCo
PEP
$184B
$2.16M 0.87%
11,648
+3,165
+37% +$591K
HON icon
36
Honeywell
HON
$78B
$2.02M 0.81%
10,316
+49
+0.5% +$9.1K
LRCX icon
37
Lam Research
LRCX
$400B
$1.96M 0.79%
30,420
-1,580
-5% -$89.1K
XOM icon
38
ExxonMobil
XOM
$650B
$1.87M 0.75%
17,479
-8,479
-33% -$925K
DFH icon
39
Dream Finders Homes
DFH
$1.34B
$1.72M 0.69%
+70,000
New +$1.26M
TJX icon
40
TJX Companies
TJX
$170B
$1.68M 0.68%
19,834
+10,299
+108% +$812K
PODD icon
41
Insulet
PODD
$11B
$1.67M 0.67%
5,797
-619
-10% -$188K
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.48M 0.59%
+13,916
New +$1.32M
PANW icon
43
Palo Alto Networks
PANW
$265B
$1.35M 0.54%
10,548
-16,548
-61% -$1.72M
ECL icon
44
Ecolab
ECL
$74.1B
$1.35M 0.54%
7,207
-2,488
-26% -$428K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.88T
$1.25M 0.5%
10,352
– –
MCHP icon
46
Microchip Technology
MCHP
$44.2B
$1.2M 0.48%
+13,362
New +$1.05M
IOT icon
47
Samsara
IOT
$18.3B
$1.19M 0.48%
+43,095
New +$955K
ULTA icon
48
Ulta Beauty
ULTA
$20.5B
$1.19M 0.48%
2,531
-3,222
-56% -$1.58M
VICI icon
49
VICI Properties
VICI
$29B
$1.18M 0.47%
37,447
-72
-0.2% -$2.31K
NET icon
50
Cloudflare
NET
$93.1B
$1.14M 0.46%
17,404
-49,983
-74% -$2.98M
1
2
3 4 5

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Jackson Square Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Square Capital held 131 positions worth $249M, up 11% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Capital's Q2 2023 filing shows 24 new, 30 increased, 44 reduced and 19 closed positions. Its largest new stake was Chubb: 24,119 shares worth $4.64M. The largest sale was ON Semiconductor, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Square Capital's largest Q2 2023 buy was Chubb: 24,119 shares worth $4.64M.
  • Jackson Square Capital added most to Rogers Communications in Q2 2023, an estimated $3.63M increase.
  • Jackson Square Capital's biggest Q2 2023 reduction was Cloudflare, cutting an estimated $2.98M.
  • Jackson Square Capital fully exited ON Semiconductor in Q2 2023, selling an estimated $4.5M.
  • Jackson Square Capital's ten largest holdings make up 38% of its $249M portfolio in Q2 2023.
  • Jackson Square Capital opened 24 new positions and closed 19 in Q2 2023.
  • Jackson Square Capital's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Jackson Square Capital's 13F filing for Q2 2023, filed 28 Jul 2023.