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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
+12.25%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.39M
Cap. Flow
-$9.79M
Cap. Flow %
-4.61%
Top 10 Hldgs %
31.85%
Holding
141
New
19
Increased
35
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.59M
2
ON icon
ON Semiconductor
ON
+$3.44M
3
LIN icon
Linde
LIN
+$2.95M
4
ECL icon
Ecolab
ECL
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
3
AMZN icon
Amazon
AMZN
+$3.34M
4
KLAC icon
KLA
KLAC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 23.23%
3 Energy 9.75%
4 Financials 8.56%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$1.1M 0.52%
+13,792
New +$1.02M
SEDG icon
52
SolarEdge
SEDG
$2.59B
$1.07M 0.5%
+3,777
New +$1M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.02M 0.48%
5,779
+116
+2% +$20K
CSCO icon
54
Cisco
CSCO
$450B
$983K 0.46%
20,642
+14,916
+260% +$679K
RCI icon
55
Rogers Communications
RCI
$17.7B
$979K 0.46%
+20,893
New +$890K
T icon
56
AT&T
T
$165B
$946K 0.45%
51,403
+31,444
+158% +$563K
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$922K 0.43%
7,918
-3,340
-30% -$381K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$919K 0.43%
10,352
-228
-2% -$21.8K
ANET icon
59
Arista Networks
ANET
$219B
$876K 0.41%
28,860
-2,940
-9% -$90.5K
NICE icon
60
Nice
NICE
$5.29B
$864K 0.41%
4,494
-8,912
-66% -$1.72M
TRS icon
61
TriMas Corp
TRS
$1.43B
$837K 0.39%
30,157
-1,500
-5% -$40.1K
CAT icon
62
Caterpillar
CAT
$409B
$815K 0.38%
3,402
-97
-3% -$21.1K
MET icon
63
MetLife
MET
$61B
$791K 0.37%
10,926
+16
+0.1% +$1.15K
KO icon
64
Coca-Cola
KO
$354B
$784K 0.37%
12,321
-391
-3% -$23.6K
COF icon
65
Capital One
COF
$124B
$778K 0.37%
+8,370
New +$823K
MRK icon
66
Merck
MRK
$324B
$761K 0.36%
6,857
-13
-0.2% -$1.33K
RTX icon
67
RTX Corp
RTX
$287B
$759K 0.36%
7,521
+492
+7% +$46.3K
QCOM icon
68
Qualcomm
QCOM
$176B
$733K 0.35%
6,669
-32
-0.5% -$3.74K
TXN icon
69
Texas Instruments
TXN
$255B
$719K 0.34%
+4,352
New +$726K
RF icon
70
Regions Financial
RF
$26.3B
$711K 0.33%
32,984
+2,612
+9% +$56.6K
VLO icon
71
Valero Energy
VLO
$89.8B
$701K 0.33%
5,528
-2,553
-32% -$320K
NKE icon
72
Nike
NKE
$61.9B
$692K 0.33%
5,910
-196
-3% -$19.7K
CVGW
73
DELISTED
Calavo Growers
CVGW
$691K 0.33%
23,500
-2,000
-8% -$67K
LNG icon
74
Cheniere Energy
LNG
$56.5B
$682K 0.32%
4,548
-399
-8% -$66.8K
JCI icon
75
Johnson Controls International
JCI
$87.5B
$641K 0.3%
+10,019
New +$613K
1 2
3
4 5

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Jackson Square Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Square Capital held 141 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Square Capital withdrew a net $9.79M in Q4 2022, closing 21 positions and reducing 57 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Olin worth $3.58M.

  • Jackson Square Capital's largest Q4 2022 buy was Olin: 67,681 shares worth $3.58M.
  • Jackson Square Capital added most to ON Semiconductor in Q4 2022, an estimated $3.44M increase.
  • Jackson Square Capital's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.11M.
  • Jackson Square Capital fully exited Snowflake in Q4 2022, selling an estimated $2.29M.
  • Jackson Square Capital's ten largest holdings make up 32% of its $212M portfolio in Q4 2022.
  • Jackson Square Capital opened 19 new positions and closed 21 in Q4 2022.
  • Jackson Square Capital's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Jackson Square Capital's 13F filing for Q4 2022, filed 23 Jan 2023.