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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
+14.21%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11M
Cap. Flow
-$8.95M
Cap. Flow %
-4.01%
Top 10 Hldgs %
34.99%
Holding
133
New
13
Increased
26
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.22M
2
ASML icon
ASML
ASML
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.24M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.82M
2
DG icon
Dollar General
DG
+$3.8M
3
SLB icon
SLB Ltd
SLB
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.78M
5
APD icon
Air Products & Chemicals
APD
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 21.94%
3 Consumer Discretionary 7.58%
4 Financials 6.78%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.48%
10,352
– –
BP icon
52
BP
BP
$113B
$1.08M 0.48%
28,349
-9,917
-26% -$370K
CCI icon
53
Crown Castle
CCI
$32.7B
$1.06M 0.47%
7,911
-3,742
-32% -$517K
TTE icon
54
TotalEnergies
TTE
$193B
$1.06M 0.47%
+17,921
New +$1.1M
T icon
55
AT&T
T
$165B
$852K 0.38%
44,276
-7,127
-14% -$136K
PG icon
56
Procter & Gamble
PG
$343B
$830K 0.37%
+5,581
New +$798K
UDR icon
57
UDR
UDR
$12.9B
$829K 0.37%
+20,202
New +$835K
PLD icon
58
Prologis
PLD
$138B
$820K 0.37%
+6,573
New +$808K
QCOM icon
59
Qualcomm
QCOM
$176B
$818K 0.37%
6,409
-260
-4% -$32.3K
CSCO icon
60
Cisco
CSCO
$450B
$774K 0.35%
14,811
-5,831
-28% -$285K
HD icon
61
Home Depot
HD
$332B
$774K 0.35%
2,621
-3,840
-59% -$1.18M
NOC icon
62
Northrop Grumman
NOC
$77B
$766K 0.34%
+1,658
New +$769K
CVGW
63
DELISTED
Calavo Growers
CVGW
$757K 0.34%
26,314
+2,814
+12% +$84.4K
TJX icon
64
TJX Companies
TJX
$170B
$747K 0.33%
9,535
-4,257
-31% -$335K
LMT icon
65
Lockheed Martin
LMT
$134B
$745K 0.33%
1,575
+367
+30% +$172K
CBT icon
66
Cabot Corp
CBT
$4.65B
$737K 0.33%
9,613
+4,216
+78% +$316K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$713K 0.32%
5,289
-2,629
-33% -$329K
NKE icon
68
Nike
NKE
$61.9B
$684K 0.31%
5,574
-336
-6% -$41.3K
TRS icon
69
TriMas Corp
TRS
$1.43B
$663K 0.3%
23,807
-6,350
-21% -$186K
KLAC icon
70
KLA
KLAC
$275B
$629K 0.28%
15,750
+1,330
+9% +$52.4K
CAT icon
71
Caterpillar
CAT
$409B
$623K 0.28%
2,721
-681
-20% -$165K
TXN icon
72
Texas Instruments
TXN
$255B
$596K 0.27%
3,203
-1,149
-26% -$202K
TT icon
73
Trane Technologies
TT
$106B
$564K 0.25%
3,063
– –
MET icon
74
MetLife
MET
$61B
$544K 0.24%
9,391
-1,535
-14% -$104K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$541K 0.24%
1,687
+196
+13% +$57.8K
1 2
3
4 5

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Jackson Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Square Capital held 133 positions worth $223M, up 5.2% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Capital withdrew a net $8.95M in Q1 2023, closing 26 positions and reducing 53 holdings. Its most notable exit was UnitedHealth, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jackson Square Capital opened a new position in ASML worth $4.22M.

  • Jackson Square Capital's largest Q1 2023 buy was ASML: 6,204 shares worth $4.22M.
  • Jackson Square Capital added most to Merck in Q1 2023, an estimated $4.22M increase.
  • Jackson Square Capital's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.78M.
  • Jackson Square Capital fully exited UnitedHealth in Q1 2023, selling an estimated $3.82M.
  • Jackson Square Capital's ten largest holdings make up 35% of its $223M portfolio in Q1 2023.
  • Jackson Square Capital opened 13 new positions and closed 26 in Q1 2023.
  • Jackson Square Capital's portfolio value rose 5.2% quarter-over-quarter to $223M.

Based on Jackson Square Capital's 13F filing for Q1 2023, filed 21 Apr 2023.