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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
+6.83%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.88M
Cap. Flow
-$5.64M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
51
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.63M
2
DIS icon
Walt Disney
DIS
+$2.6M
3
BBWI icon
Bath & Body Works
BBWI
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
AXP icon
American Express
AXP
+$1.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$4.05M
2
RNG icon
RingCentral
RNG
+$2.67M
3
DOCU
DocuSign
DOCU
+$2.51M
4
VRNS icon
Varonis Systems
VRNS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Financials 12.77%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$25.9B
$1.75M 0.67%
8,634
-4,000
-32% -$794K
ABBV icon
52
AbbVie
ABBV
$458B
$1.6M 0.61%
14,824
+1,740
+13% +$186K
PODD icon
53
Insulet
PODD
$11.3B
$1.6M 0.61%
6,141
-185
-3% -$49.5K
VZ icon
54
Verizon
VZ
$194B
$1.51M 0.58%
25,972
-1,927
-7% -$109K
BN icon
55
Brookfield
BN
$102B
$1.45M 0.55%
60,991
+2,356
+4% +$52.5K
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$1.34M 0.51%
+85,433
New +$1.28M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$1.31M 0.5%
2,651
+769
+41% +$378K
FIVN icon
58
FIVE9
FIVN
$1.77B
$1.3M 0.5%
8,302
-7,867
-49% -$1.34M
CNQ icon
59
Canadian Natural Resources
CNQ
$96.9B
$1.29M 0.49%
+85,494
New +$1.16M
CAT icon
60
Caterpillar
CAT
$409B
$1.28M 0.49%
5,534
+1,284
+30% +$266K
MDB icon
61
MongoDB
MDB
$24B
$1.25M 0.48%
4,672
-379
-8% -$134K
PPG icon
62
PPG Industries
PPG
$25.9B
$1.21M 0.46%
8,073
-902
-10% -$129K
PEP icon
63
PepsiCo
PEP
$186B
$1.17M 0.45%
8,278
-2,219
-21% -$304K
ANET icon
64
Arista Networks
ANET
$219B
$1.13M 0.43%
+59,712
New +$1.12M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.4%
10,200
-260
-2% -$25.8K
BURL icon
66
Burlington
BURL
$22B
$1.04M 0.4%
3,477
+1,980
+132% +$538K
FIS icon
67
Fidelity National Information Services
FIS
$21.5B
$1.02M 0.39%
7,235
-3,030
-30% -$414K
CSCO icon
68
Cisco
CSCO
$450B
$1.01M 0.38%
+19,477
New +$914K
ZS icon
69
Zscaler
ZS
$23B
$924K 0.35%
5,383
+14
+0.3% +$2.78K
PENN icon
70
PENN Entertainment
PENN
$2.74B
$922K 0.35%
+8,795
New +$974K
QRVO icon
71
Qorvo
QRVO
$7.63B
$873K 0.33%
4,780
-1,445
-23% -$254K
HUBS icon
72
HubSpot
HUBS
$10.5B
$833K 0.32%
+1,833
New +$805K
PCAR icon
73
PACCAR
PCAR
$69.6B
$806K 0.31%
13,017
+582
+5% +$36.4K
DVAX
74
DELISTED
Dynavax Technologies
DVAX
$790K 0.3%
80,400
-42,155
-34% -$348K
SBNY
75
DELISTED
Signature Bank
SBNY
$783K 0.3%
+3,464
New +$682K
1 2
3
4 5

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Jackson Square Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Square Capital held 178 positions worth $262M, up 0.72% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jackson Square Capital's Q1 2021 filing shows 32 new, 51 increased, 71 reduced and 13 closed positions. Its largest new stake was Workday: 14,686 shares worth $3.65M. The largest sale was Avalara, Inc., an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q1 2021 buy was Workday: 14,686 shares worth $3.65M.
  • Jackson Square Capital added most to Walt Disney in Q1 2021, an estimated $2.6M increase.
  • Jackson Square Capital's biggest Q1 2021 reduction was Avalara, Inc., cutting an estimated $4.05M.
  • Jackson Square Capital fully exited Splunk Inc in Q1 2021, selling an estimated $1.55M.
  • Jackson Square Capital's ten largest holdings make up 26% of its $262M portfolio in Q1 2021.
  • Jackson Square Capital opened 32 new positions and closed 13 in Q1 2021.
  • Jackson Square Capital's portfolio value rose 0.72% quarter-over-quarter to $262M.

Based on Jackson Square Capital's 13F filing for Q1 2021, filed 18 May 2021.