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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
-12.4%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$83.9M
Cap. Flow
-$35.7M
Cap. Flow %
-15.1%
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.68M
2
APD icon
Air Products & Chemicals
APD
+$4.09M
3
UNH icon
UnitedHealth
UNH
+$3.98M
4
SNOW icon
Snowflake
SNOW
+$3.63M
5
HAL icon
Halliburton
HAL
+$2.78M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.89M
2
CIEN icon
Ciena
CIEN
+$3.81M
3
FRC
First Republic Bank
FRC
+$3.77M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TGT icon
Target
TGT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 22.75%
3 Energy 11.31%
4 Consumer Discretionary 8.42%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$612K 0.26%
7,952
– –
TS icon
77
Tenaris
TS
$29.1B
$612K 0.26%
+23,807
New +$734K
LIN icon
78
Linde
LIN
$237B
$597K 0.25%
2,075
-3
-0.1% -$937
TT icon
79
Trane Technologies
TT
$106B
$559K 0.24%
4,308
-4,830
-53% -$668K
SPGI icon
80
S&P Global
SPGI
$126B
$544K 0.23%
1,615
– –
T icon
81
AT&T
T
$165B
$529K 0.22%
+25,261
New +$504K
MCK icon
82
McKesson
MCK
$98.5B
$481K 0.2%
1,474
+318
+28% +$102K
CMCSA icon
83
Comcast
CMCSA
$79.7B
$439K 0.19%
11,190
-16,559
-60% -$710K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$432K 0.18%
1,543
-16
-1% -$4.96K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$428K 0.18%
6,726
-130
-2% -$9.05K
ASO icon
86
Academy Sports + Outdoors
ASO
$2.89B
$410K 0.17%
+11,544
New +$422K
PCAR icon
87
PACCAR
PCAR
$69.6B
$395K 0.17%
7,205
-189
-3% -$10.6K
MS icon
88
Morgan Stanley
MS
$337B
$393K 0.17%
5,167
– –
ZBRA icon
89
Zebra Technologies
ZBRA
$12.4B
$392K 0.17%
1,335
+201
+18% +$70K
ELV icon
90
Elevance Health
ELV
$81.9B
$377K 0.16%
+781
New +$386K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$376K 0.16%
2,929
+12
+0.4% +$1.57K
ICE icon
92
Intercontinental Exchange
ICE
$82.4B
$371K 0.16%
3,940
-236
-6% -$25.2K
DOCU
93
DocuSign
DOCU
$9.63B
$366K 0.15%
6,381
-2,877
-31% -$233K
BHP icon
94
BHP
BHP
$213B
$359K 0.15%
6,395
-4,185
-40% -$260K
ADI icon
95
Analog Devices
ADI
$181B
$354K 0.15%
2,424
– –
ETN icon
96
Eaton
ETN
$157B
$348K 0.15%
2,759
-115
-4% -$16.1K
CBT icon
97
Cabot Corp
CBT
$4.65B
$347K 0.15%
5,435
– –
SYY icon
98
Sysco
SYY
$39.7B
$346K 0.15%
4,084
+159
+4% +$13.3K
EMR icon
99
Emerson Electric
EMR
$82.9B
$345K 0.15%
4,343
-113
-3% -$9.96K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$340K 0.14%
2,007
-722
-26% -$133K
2 3
4
5 6

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Jackson Square Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Square Capital held 193 positions worth $237M, down 26% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Capital withdrew a net $35.7M in Q2 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Bath & Body Works, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Shell worth $6.22M.

  • Jackson Square Capital's largest Q2 2022 buy was Shell: 118,973 shares worth $6.22M.
  • Jackson Square Capital added most to Air Products & Chemicals in Q2 2022, an estimated $4.09M increase.
  • Jackson Square Capital's biggest Q2 2022 reduction was First Republic Bank, cutting an estimated $3.77M.
  • Jackson Square Capital fully exited Bath & Body Works in Q2 2022, selling an estimated $3.89M.
  • Jackson Square Capital's ten largest holdings make up 35% of its $237M portfolio in Q2 2022.
  • Jackson Square Capital opened 15 new positions and closed 55 in Q2 2022.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $237M.

Based on Jackson Square Capital's 13F filing for Q2 2022, filed 25 Jul 2022.