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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
+0.31%
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
+$94.4K
Cap. Flow
+$3.68M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.14%
Holding
126
New
14
Increased
49
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
3
SHEL icon
Shell
SHEL
+$3.78M
4
AAPL icon
Apple
AAPL
+$2.94M
5
KLAC icon
KLA
KLAC
+$2.1M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$4.45M
2
DXCM icon
DexCom
DXCM
+$3.67M
3
W icon
Wayfair
W
+$2.85M
4
DG icon
Dollar General
DG
+$2.85M
5
ANET icon
Arista Networks
ANET
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 18.29%
3 Financials 9.95%
4 Communication Services 7.46%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$3.08M 1.24%
5,447
+72
+1% +$39.7K
AMD icon
27
Advanced Micro Devices
AMD
$851B
$3M 1.2%
29,141
-10,717
-27% -$1.16M
KLAC icon
28
KLA
KLAC
$275B
$2.7M 1.09%
58,950
+43,890
+291% +$2.1M
PCAR icon
29
PACCAR
PCAR
$69.6B
$2.55M 1.02%
29,936
-105
-0.3% -$8.93K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.4M 0.96%
5,612
+149
+3% +$66.3K
MA icon
31
Mastercard
MA
$477B
$2.32M 0.93%
5,869
+42
+0.7% +$16.9K
PEP icon
32
PepsiCo
PEP
$186B
$2.01M 0.81%
11,848
+200
+2% +$36.3K
JBHT icon
33
JB Hunt Transport Services
JBHT
$27.1B
$1.98M 0.8%
10,524
+7,991
+315% +$1.53M
LRCX icon
34
Lam Research
LRCX
$382B
$1.93M 0.78%
30,800
+380
+1% +$25K
HON icon
35
Honeywell
HON
$77.1B
$1.87M 0.75%
10,714
+398
+4% +$72.8K
TJX icon
36
TJX Companies
TJX
$170B
$1.78M 0.71%
19,973
+139
+0.7% +$12.2K
CNQ icon
37
Canadian Natural Resources
CNQ
$96.9B
$1.7M 0.68%
52,612
+13,484
+34% +$412K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.66%
+61,293
New +$1.59M
DFH icon
39
Dream Finders Homes
DFH
$1.46B
$1.56M 0.63%
70,170
+170
+0.2% +$4.42K
MCK icon
40
McKesson
MCK
$98.5B
$1.39M 0.56%
3,195
+1,892
+145% +$797K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.55%
10,351
-1
-0% -$130
HPE icon
42
Hewlett Packard
HPE
$63.2B
$1.25M 0.5%
71,676
+9,247
+15% +$159K
ECL icon
43
Ecolab
ECL
$75.6B
$1.24M 0.5%
7,309
+102
+1% +$18.6K
ULTA icon
44
Ulta Beauty
ULTA
$20.4B
$1.23M 0.49%
3,073
+542
+21% +$237K
PPG icon
45
PPG Industries
PPG
$25.9B
$1.2M 0.48%
+9,256
New +$1.3M
VICI icon
46
VICI Properties
VICI
$29.4B
$1.09M 0.44%
37,445
-2
-0% -$62
GILD icon
47
Gilead Sciences
GILD
$161B
$1.07M 0.43%
14,278
+638
+5% +$49.1K
ANET icon
48
Arista Networks
ANET
$219B
$1.07M 0.43%
23,204
-52,212
-69% -$2.33M
CVX icon
49
Chevron
CVX
$388B
$946K 0.38%
5,613
+748
+15% +$121K
PG icon
50
Procter & Gamble
PG
$343B
$899K 0.36%
6,166
-759
-11% -$116K
1
2
3 4 5

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Jackson Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Square Capital held 126 positions worth $249M, up 0.04% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Capital's Q3 2023 filing shows 14 new, 49 increased, 29 reduced and 19 closed positions. Its largest new stake was Marathon Oil Corporation: 61,293 shares worth $1.64M. The largest sale was Rogers Communications, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Square Capital's largest Q3 2023 buy was Marathon Oil Corporation: 61,293 shares worth $1.64M.
  • Jackson Square Capital added most to Microsoft in Q3 2023, an estimated $4.7M increase.
  • Jackson Square Capital's biggest Q3 2023 reduction was Rogers Communications, cutting an estimated $4.45M.
  • Jackson Square Capital fully exited Wayfair in Q3 2023, selling an estimated $2.85M.
  • Jackson Square Capital's ten largest holdings make up 43% of its $249M portfolio in Q3 2023.
  • Jackson Square Capital opened 14 new positions and closed 19 in Q3 2023.
  • Jackson Square Capital's portfolio value rose 0.04% quarter-over-quarter to $249M.

Based on Jackson Square Capital's 13F filing for Q3 2023, filed 25 Oct 2023.