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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
+13.29%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$49.3M
Cap. Flow
+$18.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.84%
Holding
186
New
21
Increased
78
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.26M
2
GAP
The Gap Inc
GAP
+$3.32M
3
AEO icon
American Eagle Outfitters
AEO
+$3.03M
4
SIVB
SVB Financial Group
SIVB
+$1.67M
5
VISN
Vistance Networks Inc
VISN
+$1.35M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.65M
2
CHTR icon
Charter Communications
CHTR
+$2.31M
3
ZM icon
Zoom
ZM
+$1.13M
4
RNG icon
RingCentral
RNG
+$1.1M
5
PENN icon
PENN Entertainment
PENN
+$922K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Consumer Discretionary 13.71%
3 Financials 13.57%
4 Healthcare 11.36%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$25.8B
$1.86M 0.6%
4,806
-3,387
-41% -$1.13M
TGT icon
52
Target
TGT
$62.1B
$1.86M 0.6%
7,677
+4,627
+152% +$1.01M
RNG icon
53
RingCentral
RNG
$4.05B
$1.83M 0.59%
6,307
-3,851
-38% -$1.1M
DXCM icon
54
DexCom
DXCM
$27.6B
$1.79M 0.58%
16,768
-8,548
-34% -$821K
HD icon
55
Home Depot
HD
$332B
$1.7M 0.55%
5,343
-1,837
-26% -$584K
PODD icon
56
Insulet
PODD
$11.3B
$1.69M 0.54%
6,161
+20
+0.3% +$5.44K
MDB icon
57
MongoDB
MDB
$24B
$1.63M 0.52%
4,516
-156
-3% -$48.2K
CNQ icon
58
Canadian Natural Resources
CNQ
$96.9B
$1.62M 0.52%
91,128
+5,634
+7% +$92.7K
CHTR icon
59
Charter Communications
CHTR
$15.2B
$1.55M 0.5%
2,153
-3,427
-61% -$2.31M
VISN
60
Vistance Networks Inc
VISN
$2.66B
$1.55M 0.5%
+72,553
New +$1.35M
FIVN icon
61
FIVE9
FIVN
$1.77B
$1.52M 0.49%
8,302
– –
CVGW
62
DELISTED
Calavo Growers
CVGW
$1.52M 0.49%
24,000
– –
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.48M 0.47%
16,737
+11,141
+199% +$996K
FIS icon
64
Fidelity National Information Services
FIS
$21.5B
$1.43M 0.46%
10,089
+2,854
+39% +$424K
ANET icon
65
Arista Networks
ANET
$219B
$1.37M 0.44%
60,576
+864
+1% +$18K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.43%
10,600
+400
+4% +$47.7K
PPG icon
67
PPG Industries
PPG
$25.9B
$1.31M 0.42%
7,694
-379
-5% -$65K
HBAN icon
68
Huntington Bancshares
HBAN
$35.1B
$1.29M 0.41%
90,477
+5,044
+6% +$77.2K
VZ icon
69
Verizon
VZ
$194B
$1.25M 0.4%
22,292
-3,680
-14% -$211K
PEP icon
70
PepsiCo
PEP
$186B
$1.23M 0.39%
8,278
– –
CAT icon
71
Caterpillar
CAT
$409B
$1.19M 0.38%
5,461
-73
-1% -$16.9K
ZS icon
72
Zscaler
ZS
$23B
$1.16M 0.37%
5,365
-18
-0.3% -$3.42K
TPR icon
73
Tapestry
TPR
$28.8B
$1.08M 0.35%
24,878
+13,989
+128% +$624K
CSCO icon
74
Cisco
CSCO
$450B
$1.05M 0.34%
19,804
+327
+2% +$17.2K
TRS icon
75
TriMas Corp
TRS
$1.43B
$1.01M 0.32%
33,295
+11,173
+51% +$354K
1 2
3
4 5

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Jackson Square Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Square Capital held 186 positions worth $311M, up 19% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jackson Square Capital deployed $18.5M of net new capital in Q2 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was The Gap Inc: 100,530 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $2.31M trimmed.

  • Jackson Square Capital's largest Q2 2021 buy was The Gap Inc: 100,530 shares worth $3.38M.
  • Jackson Square Capital added most to HubSpot in Q2 2021, an estimated $4.26M increase.
  • Jackson Square Capital's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $2.31M.
  • Jackson Square Capital fully exited Workday in Q2 2021, selling an estimated $3.65M.
  • Jackson Square Capital's ten largest holdings make up 26% of its $311M portfolio in Q2 2021.
  • Jackson Square Capital opened 21 new positions and closed 8 in Q2 2021.
  • Jackson Square Capital's portfolio value rose 19% quarter-over-quarter to $311M.

Based on Jackson Square Capital's 13F filing for Q2 2021, filed 20 Jul 2021.