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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
+2%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.66M
Cap. Flow
-$3.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$4.72M
2
SIVB
SVB Financial Group
SIVB
+$1.85M
3
OLN icon
Olin
OLN
+$1.18M
4
TROX icon
Tronox
TROX
+$996K
5
BN icon
Brookfield
BN
+$995K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.39M
2
GAP
The Gap Inc
GAP
+$3.38M
3
VISN
Vistance Networks Inc
VISN
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
BBWI icon
Bath & Body Works
BBWI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 15.11%
3 Healthcare 12.22%
4 Consumer Discretionary 11.9%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$907K 0.29%
16,796
-5,496
-25% -$304K
TRS icon
77
TriMas Corp
TRS
$1.43B
$903K 0.29%
27,895
-5,400
-16% -$167K
CF icon
78
CF Industries
CF
$19.2B
$900K 0.29%
16,122
-364
-2% -$17.5K
ISRG icon
79
Intuitive Surgical
ISRG
$121B
$898K 0.29%
2,709
+3
+0.1% +$1.01K
ALTR
80
DELISTED
Altair Engineering Inc
ALTR
$800K 0.26%
11,598
-253
-2% -$18.1K
USB icon
81
US Bancorp
USB
$99.6B
$790K 0.26%
13,293
-247
-2% -$14.1K
NTR icon
82
Nutrien
NTR
$32.7B
$788K 0.26%
12,134
-261
-2% -$16K
ZBRA icon
83
Zebra Technologies
ZBRA
$12.4B
$691K 0.22%
1,341
– –
XOM icon
84
ExxonMobil
XOM
$651B
$687K 0.22%
11,684
-2,837
-20% -$162K
SPGI icon
85
S&P Global
SPGI
$126B
$686K 0.22%
1,615
+644
+66% +$279K
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$682K 0.22%
7,272
-1,989
-21% -$195K
MET icon
87
MetLife
MET
$61B
$671K 0.22%
10,873
+1,717
+19% +$103K
PPG icon
88
PPG Industries
PPG
$25.9B
$668K 0.22%
4,668
-3,026
-39% -$485K
CYBR
89
DELISTED
CyberArk
CYBR
$666K 0.22%
+4,220
New +$642K
ROKU icon
90
Roku
ROKU
$21.1B
$665K 0.22%
2,122
– –
MGP
91
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$653K 0.21%
17,047
+4,791
+39% +$188K
AVLR
92
DELISTED
Avalara, Inc.
AVLR
$642K 0.21%
3,672
+2,244
+157% +$386K
QCOM icon
93
Qualcomm
QCOM
$176B
$621K 0.2%
4,813
-36
-0.7% -$5.11K
DOW icon
94
Dow Inc
DOW
$21.6B
$612K 0.2%
10,626
+1,240
+13% +$75.9K
MTCH icon
95
Match Group
MTCH
$8.84B
$610K 0.2%
3,886
-17
-0.4% -$2.59K
TFC icon
96
Truist Financial
TFC
$63.2B
$607K 0.2%
10,351
+581
+6% +$32.5K
CFG icon
97
Citizens Financial Group
CFG
$30.4B
$604K 0.2%
12,867
+3,125
+32% +$137K
LIN icon
98
Linde
LIN
$237B
$601K 0.2%
2,048
+564
+38% +$171K
WMT icon
99
Walmart Inc
WMT
$871B
$597K 0.19%
12,849
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$595K 0.19%
2,720
-12
-0.4% -$2.66K
2 3
4
5 6

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Jackson Square Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Square Capital held 189 positions worth $308M, down 1.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jackson Square Capital's Q3 2021 filing shows 11 new, 55 increased, 74 reduced and 16 closed positions. Its largest new stake was Victoria's Secret: 77,759 shares worth $4.3M. The largest sale was American Eagle Outfitters, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q3 2021 buy was Victoria's Secret: 77,759 shares worth $4.3M.
  • Jackson Square Capital added most to SVB Financial Group in Q3 2021, an estimated $1.85M increase.
  • Jackson Square Capital's biggest Q3 2021 reduction was American Eagle Outfitters, cutting an estimated $3.39M.
  • Jackson Square Capital fully exited The Gap Inc in Q3 2021, selling an estimated $3.38M.
  • Jackson Square Capital's ten largest holdings make up 27% of its $308M portfolio in Q3 2021.
  • Jackson Square Capital opened 11 new positions and closed 16 in Q3 2021.
  • Jackson Square Capital's portfolio value fell 1.2% quarter-over-quarter to $308M.

Based on Jackson Square Capital's 13F filing for Q3 2021, filed 21 Oct 2021.