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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
+13.12%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.76%
Holding
131
New
24
Increased
30
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.73M
2
RCI icon
Rogers Communications
RCI
+$3.63M
3
AAPL icon
Apple
AAPL
+$3.37M
4
DG icon
Dollar General
DG
+$3.32M
5
CAT icon
Caterpillar
CAT
+$3.14M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.5M
2
ASML icon
ASML
ASML
+$4.22M
3
NET icon
Cloudflare
NET
+$2.98M
4
OLN icon
Olin
OLN
+$2.95M
5
ADI icon
Analog Devices
ADI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Healthcare 20.5%
3 Financials 8.84%
4 Consumer Discretionary 8.13%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$96.9B
$1.1M 0.44%
39,128
-1,536
-4% -$43.8K
EL icon
52
Estee Lauder
EL
$29B
$1.08M 0.43%
+5,510
New +$1.17M
GILD icon
53
Gilead Sciences
GILD
$161B
$1.05M 0.42%
13,640
+199
+1% +$15.9K
PG icon
54
Procter & Gamble
PG
$343B
$1.05M 0.42%
6,925
+1,344
+24% +$203K
HPE icon
55
Hewlett Packard
HPE
$63.2B
$1.05M 0.42%
+62,429
New +$955K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.3B
$978K 0.39%
+9,094
New +$950K
BRX icon
57
Brixmor Property Group
BRX
$9.95B
$976K 0.39%
+44,346
New +$925K
CVX icon
58
Chevron
CVX
$388B
$766K 0.31%
+4,865
New +$780K
CVGW
59
DELISTED
Calavo Growers
CVGW
$764K 0.31%
26,314
– –
HD icon
60
Home Depot
HD
$332B
$737K 0.3%
2,371
-250
-10% -$73.9K
KLAC icon
61
KLA
KLAC
$275B
$730K 0.29%
15,060
-690
-4% -$28.8K
CSCO icon
62
Cisco
CSCO
$450B
$721K 0.29%
13,936
-875
-6% -$43K
LMT icon
63
Lockheed Martin
LMT
$134B
$721K 0.29%
1,566
-9
-0.6% -$4.18K
MDB icon
64
MongoDB
MDB
$24B
$718K 0.29%
1,748
+79
+5% +$23K
JNPR
65
DELISTED
Juniper Networks
JNPR
$700K 0.28%
+22,339
New +$688K
BAX icon
66
Baxter International
BAX
$11.6B
$695K 0.28%
+15,258
New +$664K
MCD icon
67
McDonald's
MCD
$188B
$685K 0.28%
+2,296
New +$667K
BHP icon
68
BHP
BHP
$213B
$661K 0.27%
+11,073
New +$660K
TRS icon
69
TriMas Corp
TRS
$1.43B
$654K 0.26%
23,807
– –
BP icon
70
BP
BP
$113B
$625K 0.25%
17,708
-10,641
-38% -$394K
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$623K 0.25%
1,687
– –
MET icon
72
MetLife
MET
$61B
$621K 0.25%
10,980
+1,589
+17% +$88.2K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$617K 0.25%
7,102
– –
UDR icon
74
UDR
UDR
$12.9B
$607K 0.24%
14,130
-6,072
-30% -$250K
PLD icon
75
Prologis
PLD
$138B
$603K 0.24%
4,921
-1,652
-25% -$203K
1 2
3
4 5

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Jackson Square Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Square Capital held 131 positions worth $249M, up 11% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Capital's Q2 2023 filing shows 24 new, 30 increased, 44 reduced and 19 closed positions. Its largest new stake was Chubb: 24,119 shares worth $4.64M. The largest sale was ON Semiconductor, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Square Capital's largest Q2 2023 buy was Chubb: 24,119 shares worth $4.64M.
  • Jackson Square Capital added most to Rogers Communications in Q2 2023, an estimated $3.63M increase.
  • Jackson Square Capital's biggest Q2 2023 reduction was Cloudflare, cutting an estimated $2.98M.
  • Jackson Square Capital fully exited ON Semiconductor in Q2 2023, selling an estimated $4.5M.
  • Jackson Square Capital's ten largest holdings make up 38% of its $249M portfolio in Q2 2023.
  • Jackson Square Capital opened 24 new positions and closed 19 in Q2 2023.
  • Jackson Square Capital's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Jackson Square Capital's 13F filing for Q2 2023, filed 28 Jul 2023.