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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
-3.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$27M
Cap. Flow
-$3.25M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.16M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
CIEN icon
Ciena
CIEN
+$3.41M
4
CRWD icon
CrowdStrike
CRWD
+$3.13M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$3.21M
2
ZM icon
Zoom
ZM
+$2.63M
3
JPM icon
JPMorgan Chase
JPM
+$2.42M
4
NSC icon
Norfolk Southern
NSC
+$2.12M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 13.47%
3 Financials 12.94%
4 Consumer Discretionary 9.31%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
51
Varonis Systems
VRNS
$5.25B
$2.04M 0.64%
43,024
-6,544
-13% -$268K
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.97M 0.61%
14,423
-16,394
-53% -$2.42M
DG icon
53
Dollar General
DG
$25.9B
$1.93M 0.6%
8,657
-16
-0.2% -$3.4K
CVS icon
54
CVS Health
CVS
$137B
$1.91M 0.6%
18,887
+545
+3% +$57.3K
MDB icon
55
MongoDB
MDB
$24B
$1.7M 0.53%
3,824
-693
-15% -$271K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.52%
65,829
-5,133
-7% -$110K
PODD icon
57
Insulet
PODD
$11.3B
$1.64M 0.51%
6,137
+37
+0.6% +$9.08K
HD icon
58
Home Depot
HD
$332B
$1.59M 0.5%
5,304
-25
-0.5% -$8.67K
BOOT icon
59
Boot Barn
BOOT
$4.55B
$1.55M 0.48%
+16,313
New +$1.55M
SNPS icon
60
Synopsys
SNPS
$71.5B
$1.52M 0.48%
4,571
+202
+5% +$63.1K
PEP icon
61
PepsiCo
PEP
$186B
$1.49M 0.46%
8,890
-124
-1% -$20.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.46%
10,580
-20
-0.2% -$2.72K
PYPL icon
63
PayPal
PYPL
$49.5B
$1.45M 0.45%
12,532
-2,841
-18% -$378K
OKTA icon
64
Okta
OKTA
$24.1B
$1.41M 0.44%
9,316
-1,030
-10% -$185K
TT icon
65
Trane Technologies
TT
$106B
$1.4M 0.44%
9,138
-228
-2% -$37.3K
CF icon
66
CF Industries
CF
$19.2B
$1.31M 0.41%
12,717
-4,310
-25% -$348K
NTR icon
67
Nutrien
NTR
$32.7B
$1.31M 0.41%
12,627
– –
CMCSA icon
68
Comcast
CMCSA
$79.1B
$1.3M 0.41%
27,749
-3,053
-10% -$147K
SLB icon
69
SLB Ltd
SLB
$77.8B
$1.28M 0.4%
30,955
+3,338
+12% +$131K
HBAN icon
70
Huntington Bancshares
HBAN
$35.1B
$1.26M 0.39%
86,042
-5,164
-6% -$80.8K
CHTR icon
71
Charter Communications
CHTR
$14.7B
$1.12M 0.35%
2,046
-63
-3% -$37K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$1.11M 0.35%
3,884
-7,708
-66% -$2.12M
CSCO icon
73
Cisco
CSCO
$450B
$1.1M 0.34%
19,698
-1,396
-7% -$79K
CAT icon
74
Caterpillar
CAT
$409B
$1.03M 0.32%
4,617
-35
-0.8% -$7.34K
TRS icon
75
TriMas Corp
TRS
$1.43B
$1M 0.31%
31,199
– –
1 2
3
4 5

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Jackson Square Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Square Capital held 205 positions worth $321M, down 7.8% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Capital's Q1 2022 filing shows 18 new, 50 increased, 81 reduced and 27 closed positions. Its largest new stake was ON Semiconductor: 68,148 shares worth $4.27M. The largest sale was HubSpot, an estimated $3.21M.

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

  • Jackson Square Capital's largest Q1 2022 buy was ON Semiconductor: 68,148 shares worth $4.27M.
  • Jackson Square Capital added most to ExxonMobil in Q1 2022, an estimated $3.58M increase.
  • Jackson Square Capital's biggest Q1 2022 reduction was HubSpot, cutting an estimated $3.21M.
  • Jackson Square Capital fully exited Zoom in Q1 2022, selling an estimated $2.63M.
  • Jackson Square Capital's ten largest holdings make up 30% of its $321M portfolio in Q1 2022.
  • Jackson Square Capital opened 18 new positions and closed 27 in Q1 2022.
  • Jackson Square Capital's portfolio value fell 7.8% quarter-over-quarter to $321M.

Based on Jackson Square Capital's 13F filing for Q1 2022, filed 20 Apr 2022.