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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
+6.83%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.88M
Cap. Flow
-$5.64M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
51
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.63M
2
DIS icon
Walt Disney
DIS
+$2.6M
3
BBWI icon
Bath & Body Works
BBWI
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
AXP icon
American Express
AXP
+$1.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$4.05M
2
RNG icon
RingCentral
RNG
+$2.67M
3
DOCU
DocuSign
DOCU
+$2.51M
4
VRNS icon
Varonis Systems
VRNS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Financials 12.77%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$21.1B
$691K 0.26%
2,122
– –
XOM icon
77
ExxonMobil
XOM
$651B
$683K 0.26%
+12,230
New +$641K
USB icon
78
US Bancorp
USB
$99.6B
$681K 0.26%
+12,310
New +$615K
TRS icon
79
TriMas Corp
TRS
$1.43B
$671K 0.26%
22,122
– –
CF icon
80
CF Industries
CF
$19.2B
$664K 0.25%
14,635
+2,823
+24% +$128K
ALTR
81
DELISTED
Altair Engineering Inc
ALTR
$651K 0.25%
+10,411
New +$636K
MRK icon
82
Merck
MRK
$324B
$610K 0.23%
8,295
-22,883
-73% -$1.69M
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$609K 0.23%
5,856
+1,946
+50% +$193K
TGT icon
84
Target
TGT
$62.1B
$604K 0.23%
3,050
+1,781
+140% +$333K
BHP icon
85
BHP
BHP
$213B
$598K 0.23%
9,653
+1,882
+24% +$121K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$598K 0.23%
2,708
+207
+8% +$45.2K
QCOM icon
87
Qualcomm
QCOM
$176B
$594K 0.23%
4,482
-3,259
-42% -$470K
MOS icon
88
The Mosaic Company
MOS
$7.09B
$586K 0.22%
+18,550
New +$547K
WMT icon
89
Walmart Inc
WMT
$871B
$584K 0.22%
12,897
-402
-3% -$18.6K
NTR icon
90
Nutrien
NTR
$32.7B
$572K 0.22%
10,612
+234
+2% +$12.7K
FDX icon
91
FedEx
FDX
$74.5B
$564K 0.22%
1,984
+165
+9% +$42.5K
ZBRA icon
92
Zebra Technologies
ZBRA
$12.4B
$554K 0.21%
1,142
– –
CVX icon
93
Chevron
CVX
$388B
$550K 0.21%
+5,252
New +$513K
DOW icon
94
Dow Inc
DOW
$21.6B
$549K 0.21%
8,584
+4,908
+134% +$294K
MTCH icon
95
Match Group
MTCH
$8.84B
$545K 0.21%
3,967
+619
+18% +$93K
EMN icon
96
Eastman Chemical
EMN
$7.8B
$543K 0.21%
4,935
-790
-14% -$85.8K
TFC icon
97
Truist Financial
TFC
$63.2B
$531K 0.2%
9,106
+1,603
+21% +$87.9K
KO icon
98
Coca-Cola
KO
$354B
$525K 0.2%
9,962
-1,911
-16% -$96.2K
MET icon
99
MetLife
MET
$61B
$523K 0.2%
8,610
+1,962
+30% +$108K
RF icon
100
Regions Financial
RF
$26.3B
$516K 0.2%
+24,981
New +$488K
2 3
4
5 6

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Jackson Square Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Square Capital held 178 positions worth $262M, up 0.72% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jackson Square Capital's Q1 2021 filing shows 32 new, 51 increased, 71 reduced and 13 closed positions. Its largest new stake was Workday: 14,686 shares worth $3.65M. The largest sale was Avalara, Inc., an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q1 2021 buy was Workday: 14,686 shares worth $3.65M.
  • Jackson Square Capital added most to Walt Disney in Q1 2021, an estimated $2.6M increase.
  • Jackson Square Capital's biggest Q1 2021 reduction was Avalara, Inc., cutting an estimated $4.05M.
  • Jackson Square Capital fully exited Splunk Inc in Q1 2021, selling an estimated $1.55M.
  • Jackson Square Capital's ten largest holdings make up 26% of its $262M portfolio in Q1 2021.
  • Jackson Square Capital opened 32 new positions and closed 13 in Q1 2021.
  • Jackson Square Capital's portfolio value rose 0.72% quarter-over-quarter to $262M.

Based on Jackson Square Capital's 13F filing for Q1 2021, filed 18 May 2021.