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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
-1.76%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$31.7M
Cap. Flow
-$25.1M
Cap. Flow %
-12.26%
Top 10 Hldgs %
37.46%
Holding
155
New
17
Increased
33
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.43M
2
GFS icon
GlobalFoundries
GFS
+$2.27M
3
ADI icon
Analog Devices
ADI
+$1.46M
4
TGT icon
Target
TGT
+$1.34M
5
SYK icon
Stryker
SYK
+$1.21M

Top Sells

Rank Stock Value
1
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$5.55M
2
MRO
Marathon Oil Corporation
MRO
+$2.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.37M
5
HAL icon
Halliburton
HAL
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Healthcare 21.13%
3 Energy 9.75%
4 Consumer Discretionary 9.44%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$32.7B
$975K 0.48%
11,630
+362
+3% +$31.1K
SLB icon
52
SLB Ltd
SLB
$77.8B
$955K 0.47%
26,589
-6,113
-19% -$222K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$925K 0.45%
5,663
-40
-0.7% -$6.77K
ANET icon
54
Arista Networks
ANET
$219B
$897K 0.44%
31,800
-4,992
-14% -$144K
VLO icon
55
Valero Energy
VLO
$89.8B
$863K 0.42%
8,081
+1,942
+32% +$214K
LNG icon
56
Cheniere Energy
LNG
$56.5B
$821K 0.4%
+4,947
New +$750K
CVGW
57
DELISTED
Calavo Growers
CVGW
$810K 0.4%
25,500
– –
VICI icon
58
VICI Properties
VICI
$29.4B
$801K 0.39%
26,841
-8,759
-25% -$289K
TRS icon
59
TriMas Corp
TRS
$1.43B
$794K 0.39%
31,657
-20,000
-39% -$551K
QCOM icon
60
Qualcomm
QCOM
$176B
$757K 0.37%
6,701
+1,882
+39% +$259K
KO icon
61
Coca-Cola
KO
$354B
$712K 0.35%
12,712
+209
+2% +$13K
ARRY icon
62
Array Technologies
ARRY
$818M
$711K 0.35%
+42,865
New +$741K
BN icon
63
Brookfield
BN
$102B
$671K 0.33%
30,462
-135
-0.4% -$3.5K
MET icon
64
MetLife
MET
$61B
$663K 0.32%
10,910
+127
+1% +$8.11K
TT icon
65
Trane Technologies
TT
$106B
$624K 0.3%
4,308
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$613K 0.3%
+25,761
New +$665K
RF icon
67
Regions Financial
RF
$26.3B
$610K 0.3%
30,372
+16,467
+118% +$348K
AMT icon
68
American Tower
AMT
$77.7B
$597K 0.29%
+2,780
New +$714K
LIN icon
69
Linde
LIN
$237B
$593K 0.29%
2,200
+125
+6% +$35.9K
MRK icon
70
Merck
MRK
$324B
$592K 0.29%
6,870
+76
+1% +$6.79K
RPRX icon
71
Royalty Pharma
RPRX
$26.1B
$579K 0.28%
14,406
-47,556
-77% -$2.03M
RTX icon
72
RTX Corp
RTX
$287B
$575K 0.28%
7,029
– –
CAT icon
73
Caterpillar
CAT
$409B
$574K 0.28%
3,499
-1,168
-25% -$213K
PYPL icon
74
PayPal
PYPL
$49.5B
$563K 0.27%
6,541
+1,891
+41% +$168K
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$523K 0.26%
+17,490
New +$652K
1 2
3
4 5

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Jackson Square Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Square Capital held 155 positions worth $205M, down 13% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Capital withdrew a net $25.1M in Q3 2022, closing 33 positions and reducing 54 holdings. Its most notable exit was Sierra Oncology, Inc. Common Stock, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Synopsys worth $4M.

  • Jackson Square Capital's largest Q3 2022 buy was Synopsys: 13,078 shares worth $4M.
  • Jackson Square Capital added most to Analog Devices in Q3 2022, an estimated $1.46M increase.
  • Jackson Square Capital's biggest Q3 2022 reduction was Marathon Oil Corporation, cutting an estimated $2.66M.
  • Jackson Square Capital fully exited Sierra Oncology, Inc. Common Stock in Q3 2022, selling an estimated $5.55M.
  • Jackson Square Capital's ten largest holdings make up 37% of its $205M portfolio in Q3 2022.
  • Jackson Square Capital opened 17 new positions and closed 33 in Q3 2022.
  • Jackson Square Capital's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Jackson Square Capital's 13F filing for Q3 2022, filed 13 Oct 2022.