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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
+12.86%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$40M
Cap. Flow
+$11.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
66
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.24M
2
ANET icon
Arista Networks
ANET
+$3.02M
3
TGT icon
Target
TGT
+$2.86M
4
ZM icon
Zoom
ZM
+$2.26M
5
BP icon
BP
BP
+$2.2M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.08M
2
TMUS icon
T-Mobile US
TMUS
+$2.93M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
4
CRM icon
Salesforce
CRM
+$1.97M
5
HUBS icon
HubSpot
HUBS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Financials 14.02%
3 Healthcare 11.6%
4 Consumer Discretionary 10.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$25.9B
$2.04M 0.59%
8,673
-134
-2% -$29.6K
MOS icon
52
The Mosaic Company
MOS
$7.09B
$2.02M 0.58%
51,370
+4,058
+9% +$155K
CVS icon
53
CVS Health
CVS
$137B
$1.89M 0.54%
18,342
+12,064
+192% +$1.11M
TT icon
54
Trane Technologies
TT
$106B
$1.89M 0.54%
9,366
-33
-0.4% -$6.21K
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.66M 0.48%
17,419
+1,093
+7% +$107K
PODD icon
56
Insulet
PODD
$11.3B
$1.62M 0.47%
6,100
-61
-1% -$17.7K
SNPS icon
57
Synopsys
SNPS
$71.5B
$1.61M 0.46%
4,369
+2,646
+154% +$892K
PEP icon
58
PepsiCo
PEP
$186B
$1.57M 0.45%
9,014
-40
-0.4% -$6.53K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$1.55M 0.45%
30,802
-21,001
-41% -$1.09M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$1.53M 0.44%
10,600
– –
DOCU
61
DocuSign
DOCU
$9.63B
$1.53M 0.44%
10,025
-1,246
-11% -$284K
CNQ icon
62
Canadian Natural Resources
CNQ
$96.9B
$1.52M 0.44%
73,436
+5,174
+8% +$105K
TROX icon
63
Tronox
TROX
$995M
$1.43M 0.41%
59,486
-9,617
-14% -$230K
AEO icon
64
American Eagle Outfitters
AEO
$2.85B
$1.41M 0.41%
55,757
-3,483
-6% -$88.7K
HBAN icon
65
Huntington Bancshares
HBAN
$35.1B
$1.41M 0.4%
91,206
-173
-0.2% -$2.73K
CHTR icon
66
Charter Communications
CHTR
$14.7B
$1.38M 0.4%
2,109
-44
-2% -$30K
ZS icon
67
Zscaler
ZS
$23B
$1.34M 0.39%
4,174
-1,595
-28% -$502K
CSCO icon
68
Cisco
CSCO
$450B
$1.34M 0.38%
21,094
+347
+2% +$19.8K
CF icon
69
CF Industries
CF
$19.2B
$1.21M 0.35%
17,027
+905
+6% +$56.7K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.34%
+70,962
New +$1.14M
TRS icon
71
TriMas Corp
TRS
$1.43B
$1.15M 0.33%
31,199
+3,304
+12% +$114K
BAC icon
72
Bank of America
BAC
$435B
$1.12M 0.32%
25,211
+2,832
+13% +$129K
MRVL icon
73
Marvell Technology
MRVL
$174B
$1.11M 0.32%
12,706
+3,753
+42% +$280K
FIVN icon
74
FIVE9
FIVN
$1.77B
$1.07M 0.31%
7,782
-460
-6% -$68K
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$1.05M 0.3%
2,929
+220
+8% +$75.7K
1 2
3
4 5

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Jackson Square Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Square Capital held 197 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Capital deployed $11.7M of net new capital in Q4 2021, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 11,592 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Victoria's Secret, an estimated $3.08M trimmed.

  • Jackson Square Capital's largest Q4 2021 buy was Norfolk Southern: 11,592 shares worth $3.45M.
  • Jackson Square Capital added most to Arista Networks in Q4 2021, an estimated $3.02M increase.
  • Jackson Square Capital's biggest Q4 2021 reduction was Victoria's Secret, cutting an estimated $3.08M.
  • Jackson Square Capital fully exited Fidelity National Information Services in Q4 2021, selling an estimated $1.64M.
  • Jackson Square Capital's ten largest holdings make up 29% of its $348M portfolio in Q4 2021.
  • Jackson Square Capital opened 24 new positions and closed 10 in Q4 2021.
  • Jackson Square Capital's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Jackson Square Capital's 13F filing for Q4 2021, filed 19 Jan 2022.