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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
-3.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$27M
Cap. Flow
-$3.25M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.16M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
CIEN icon
Ciena
CIEN
+$3.41M
4
CRWD icon
CrowdStrike
CRWD
+$3.13M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$3.21M
2
ZM icon
Zoom
ZM
+$2.63M
3
JPM icon
JPMorgan Chase
JPM
+$2.42M
4
NSC icon
Norfolk Southern
NSC
+$2.12M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 13.47%
3 Financials 12.94%
4 Consumer Discretionary 9.31%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$19.4B
$997K 0.31%
7,590
-15,125
-67% -$2.01M
DOCU
77
DocuSign
DOCU
$9.63B
$992K 0.31%
9,258
-767
-8% -$88K
ZS icon
78
Zscaler
ZS
$23B
$971K 0.3%
4,026
-148
-4% -$36.4K
CVGW
79
DELISTED
Calavo Growers
CVGW
$929K 0.29%
25,500
+1,500
+6% +$61.1K
CLF icon
80
Cleveland-Cliffs
CLF
$6.81B
$921K 0.29%
+28,594
New +$652K
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$882K 0.28%
10,312
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$879K 0.27%
5,751
+165
+3% +$27.7K
KO icon
83
Coca-Cola
KO
$354B
$775K 0.24%
12,503
-9
-0.1% -$547
CYBR
84
DELISTED
CyberArk
CYBR
$765K 0.24%
4,532
+1,238
+38% +$188K
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$763K 0.24%
2,529
-400
-14% -$117K
MET icon
86
MetLife
MET
$61B
$756K 0.24%
10,751
– –
AEO icon
87
American Eagle Outfitters
AEO
$2.85B
$735K 0.23%
43,738
-12,019
-22% -$254K
BHP icon
88
BHP
BHP
$213B
$729K 0.23%
10,580
+4,123
+64% +$251K
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$715K 0.22%
18,472
+1,624
+10% +$61.9K
RTX icon
90
RTX Corp
RTX
$287B
$696K 0.22%
7,029
+1,001
+17% +$94.9K
LIN icon
91
Linde
LIN
$237B
$664K 0.21%
2,078
-17
-0.8% -$5.26K
TMUS icon
92
T-Mobile US
TMUS
$193B
$664K 0.21%
5,177
-3,473
-40% -$414K
SPGI icon
93
S&P Global
SPGI
$126B
$662K 0.21%
1,615
– –
RF icon
94
Regions Financial
RF
$26.3B
$654K 0.2%
29,396
+2,300
+8% +$54.1K
FOXA icon
95
Fox Class A
FOXA
$23.2B
$633K 0.2%
+16,053
New +$651K
MCB icon
96
Metropolitan Bank Holding Corp
MCB
$1.13B
$632K 0.2%
6,209
– –
TFC icon
97
Truist Financial
TFC
$63.2B
$623K 0.19%
10,984
-1,128
-9% -$69.7K
CG icon
98
Carlyle Group
CG
$16.3B
$619K 0.19%
+12,650
New +$605K
VLO icon
99
Valero Energy
VLO
$89.8B
$611K 0.19%
+6,017
New +$522K
WMT icon
100
Walmart Inc
WMT
$871B
$603K 0.19%
12,147
– –
2 3
4
5 6

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Jackson Square Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Square Capital held 205 positions worth $321M, down 7.8% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Capital's Q1 2022 filing shows 18 new, 50 increased, 81 reduced and 27 closed positions. Its largest new stake was ON Semiconductor: 68,148 shares worth $4.27M. The largest sale was HubSpot, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Square Capital's largest Q1 2022 buy was ON Semiconductor: 68,148 shares worth $4.27M.
  • Jackson Square Capital added most to ExxonMobil in Q1 2022, an estimated $3.58M increase.
  • Jackson Square Capital's biggest Q1 2022 reduction was HubSpot, cutting an estimated $3.21M.
  • Jackson Square Capital fully exited Zoom in Q1 2022, selling an estimated $2.63M.
  • Jackson Square Capital's ten largest holdings make up 30% of its $321M portfolio in Q1 2022.
  • Jackson Square Capital opened 18 new positions and closed 27 in Q1 2022.
  • Jackson Square Capital's portfolio value fell 7.8% quarter-over-quarter to $321M.

Based on Jackson Square Capital's 13F filing for Q1 2022, filed 20 Apr 2022.