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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
+0.31%
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
+$94.4K
Cap. Flow
+$3.68M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.14%
Holding
126
New
14
Increased
49
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
3
SHEL icon
Shell
SHEL
+$3.78M
4
AAPL icon
Apple
AAPL
+$2.94M
5
KLAC icon
KLA
KLAC
+$2.1M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$4.45M
2
DXCM icon
DexCom
DXCM
+$3.67M
3
W icon
Wayfair
W
+$2.85M
4
DG icon
Dollar General
DG
+$2.85M
5
ANET icon
Arista Networks
ANET
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 18.29%
3 Financials 9.95%
4 Communication Services 7.46%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$17.7B
$832K 0.33%
21,680
-105,995
-83% -$4.45M
BRX icon
52
Brixmor Property Group
BRX
$9.95B
$831K 0.33%
40,010
-4,336
-10% -$96.1K
WAL icon
53
Western Alliance Bancorporation
WAL
$9.07B
$827K 0.33%
+17,986
New +$849K
DD icon
54
DuPont de Nemours
DD
$18.6B
$825K 0.33%
+8,811
New +$828K
CSCO icon
55
Cisco
CSCO
$450B
$811K 0.33%
15,087
+1,151
+8% +$62.1K
DOW icon
56
Dow Inc
DOW
$21.6B
$790K 0.32%
+15,325
New +$823K
HD icon
57
Home Depot
HD
$332B
$738K 0.3%
2,443
+72
+3% +$23.2K
WDAY icon
58
Workday
WDAY
$33.4B
$718K 0.29%
+3,341
New +$775K
MET icon
59
MetLife
MET
$61B
$718K 0.29%
11,406
+426
+4% +$26.5K
PLD icon
60
Prologis
PLD
$138B
$712K 0.29%
6,344
+1,423
+29% +$174K
NET icon
61
Cloudflare
NET
$93B
$695K 0.28%
11,025
-6,379
-37% -$408K
BP icon
62
BP
BP
$113B
$678K 0.27%
17,499
-209
-1% -$7.76K
CVGW
63
DELISTED
Calavo Growers
CVGW
$664K 0.27%
26,314
– –
TSLA icon
64
Tesla
TSLA
$1.24T
$622K 0.25%
+2,485
New +$638K
BHP icon
65
BHP
BHP
$213B
$621K 0.25%
10,910
-163
-1% -$9.53K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$611K 0.25%
1,705
+18
+1% +$6.67K
MDB icon
67
MongoDB
MDB
$24B
$605K 0.24%
1,748
– –
DVAX
68
DELISTED
Dynavax Technologies
DVAX
$599K 0.24%
40,584
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$595K 0.24%
7,260
+158
+2% +$13.5K
TRS icon
70
TriMas Corp
TRS
$1.43B
$589K 0.24%
23,807
– –
BSX icon
71
Boston Scientific
BSX
$65.8B
$574K 0.23%
10,867
+2,052
+23% +$108K
ANSS
72
DELISTED
Ansys
ANSS
$568K 0.23%
1,910
+134
+8% +$42.4K
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.5B
$566K 0.23%
+8,439
New +$569K
SBUX icon
74
Starbucks
SBUX
$118B
$560K 0.22%
6,138
+2,135
+53% +$210K
TTE icon
75
TotalEnergies
TTE
$193B
$536K 0.22%
8,155
-1,798
-18% -$111K
1 2
3
4 5

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Jackson Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Square Capital held 126 positions worth $249M, up 0.04% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Capital's Q3 2023 filing shows 14 new, 49 increased, 29 reduced and 19 closed positions. Its largest new stake was Marathon Oil Corporation: 61,293 shares worth $1.64M. The largest sale was Rogers Communications, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Square Capital's largest Q3 2023 buy was Marathon Oil Corporation: 61,293 shares worth $1.64M.
  • Jackson Square Capital added most to Microsoft in Q3 2023, an estimated $4.7M increase.
  • Jackson Square Capital's biggest Q3 2023 reduction was Rogers Communications, cutting an estimated $4.45M.
  • Jackson Square Capital fully exited Wayfair in Q3 2023, selling an estimated $2.85M.
  • Jackson Square Capital's ten largest holdings make up 43% of its $249M portfolio in Q3 2023.
  • Jackson Square Capital opened 14 new positions and closed 19 in Q3 2023.
  • Jackson Square Capital's portfolio value rose 0.04% quarter-over-quarter to $249M.

Based on Jackson Square Capital's 13F filing for Q3 2023, filed 25 Oct 2023.