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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
-12.4%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$83.9M
Cap. Flow
-$35.7M
Cap. Flow %
-15.1%
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.68M
2
APD icon
Air Products & Chemicals
APD
+$4.09M
3
UNH icon
UnitedHealth
UNH
+$3.98M
4
SNOW icon
Snowflake
SNOW
+$3.63M
5
HAL icon
Halliburton
HAL
+$2.78M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.89M
2
CIEN icon
Ciena
CIEN
+$3.81M
3
FRC
First Republic Bank
FRC
+$3.77M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TGT icon
Target
TGT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 22.75%
3 Energy 11.31%
4 Consumer Discretionary 8.42%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$1.42M 0.6%
5,180
-124
-2% -$36.6K
PODD icon
52
Insulet
PODD
$11.4B
$1.39M 0.59%
6,364
+227
+4% +$51.6K
SLB icon
53
SLB Ltd
SLB
$78B
$1.17M 0.49%
32,702
+1,747
+6% +$72.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.49%
10,580
– –
ADBE icon
55
Adobe
ADBE
$89.6B
$1.13M 0.48%
3,076
-1,475
-32% -$600K
MOS icon
56
The Mosaic Company
MOS
$7.15B
$1.09M 0.46%
23,186
-11,319
-33% -$693K
CVGW
57
DELISTED
Calavo Growers
CVGW
$1.06M 0.45%
25,500
– –
VICI icon
58
VICI Properties
VICI
$29.4B
$1.06M 0.45%
35,600
+25,149
+241% +$742K
BP icon
59
BP
BP
$113B
$1.03M 0.44%
36,395
-50,760
-58% -$1.56M
JNJ icon
60
Johnson & Johnson
JNJ
$634B
$1.01M 0.43%
5,703
+2,752
+93% +$490K
NTR icon
61
Nutrien
NTR
$32.8B
$896K 0.38%
11,268
-1,359
-11% -$132K
ANET icon
62
Arista Networks
ANET
$216B
$862K 0.36%
36,792
-97,052
-73% -$2.66M
MPC icon
63
Marathon Petroleum
MPC
$90.8B
$848K 0.36%
10,312
– –
CAT icon
64
Caterpillar
CAT
$408B
$834K 0.35%
4,667
+50
+1% +$10.5K
IFF icon
65
International Flavors & Fragrances
IFF
$19.4B
$800K 0.34%
6,712
-878
-12% -$110K
MDB icon
66
MongoDB
MDB
$23.9B
$792K 0.33%
3,051
-773
-20% -$242K
KO icon
67
Coca-Cola
KO
$353B
$787K 0.33%
12,503
– –
BN icon
68
Brookfield
BN
$102B
$733K 0.31%
30,597
-98,562
-76% -$2.63M
MET icon
69
MetLife
MET
$60.3B
$677K 0.29%
10,783
+32
+0.3% +$2.12K
RTX icon
70
RTX Corp
RTX
$286B
$676K 0.29%
7,029
– –
VLO icon
71
Valero Energy
VLO
$90.4B
$652K 0.28%
6,139
+122
+2% +$14.4K
CHTR icon
72
Charter Communications
CHTR
$15.2B
$641K 0.27%
1,369
-677
-33% -$330K
MRK icon
73
Merck
MRK
$324B
$619K 0.26%
6,794
-31
-0.5% -$2.75K
CF icon
74
CF Industries
CF
$19.2B
$618K 0.26%
7,209
-5,508
-43% -$535K
QCOM icon
75
Qualcomm
QCOM
$176B
$616K 0.26%
4,819
-932
-16% -$127K
1 2
3
4 5

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Jackson Square Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Square Capital held 193 positions worth $237M, down 26% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Capital withdrew a net $35.7M in Q2 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Bath & Body Works, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Shell worth $6.22M.

  • Jackson Square Capital's largest Q2 2022 buy was Shell: 118,973 shares worth $6.22M.
  • Jackson Square Capital added most to Air Products & Chemicals in Q2 2022, an estimated $4.09M increase.
  • Jackson Square Capital's biggest Q2 2022 reduction was First Republic Bank, cutting an estimated $3.77M.
  • Jackson Square Capital fully exited Bath & Body Works in Q2 2022, selling an estimated $3.89M.
  • Jackson Square Capital's ten largest holdings make up 35% of its $237M portfolio in Q2 2022.
  • Jackson Square Capital opened 15 new positions and closed 55 in Q2 2022.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $237M.

Based on Jackson Square Capital's 13F filing for Q2 2022, filed 25 Jul 2022.