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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
-1.76%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$31.7M
Cap. Flow
-$25.1M
Cap. Flow %
-12.26%
Top 10 Hldgs %
37.46%
Holding
155
New
17
Increased
33
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.43M
2
GFS icon
GlobalFoundries
GFS
+$2.27M
3
ADI icon
Analog Devices
ADI
+$1.46M
4
TGT icon
Target
TGT
+$1.34M
5
SYK icon
Stryker
SYK
+$1.21M

Top Sells

Rank Stock Value
1
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$5.55M
2
MRO
Marathon Oil Corporation
MRO
+$2.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.37M
5
HAL icon
Halliburton
HAL
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Healthcare 21.13%
3 Energy 9.75%
4 Consumer Discretionary 9.44%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$508K 0.25%
6,106
-19,349
-76% -$2.08M
D icon
77
Dominion Energy
D
$62.5B
$503K 0.25%
+7,285
New +$588K
MCK icon
78
McKesson
MCK
$98.5B
$501K 0.24%
1,474
– –
SPGI icon
79
S&P Global
SPGI
$126B
$493K 0.24%
1,615
– –
DIS icon
80
Walt Disney
DIS
$165B
$490K 0.24%
+5,198
New +$556K
ENPH icon
81
Enphase Energy
ENPH
$4.84B
$482K 0.24%
1,738
+65
+4% +$17.5K
EXE
82
Expand Energy Corp
EXE
$21.9B
$479K 0.23%
+5,084
New +$478K
MDB icon
83
MongoDB
MDB
$24B
$441K 0.22%
2,222
-829
-27% -$242K
CF icon
84
CF Industries
CF
$19.2B
$429K 0.21%
4,458
-2,751
-38% -$268K
MS icon
85
Morgan Stanley
MS
$337B
$408K 0.2%
5,167
– –
TTD icon
86
Trade Desk
TTD
$8.13B
$406K 0.2%
6,800
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$405K 0.2%
6,820
+94
+1% +$6.42K
PCAR icon
88
PACCAR
PCAR
$69.6B
$402K 0.2%
7,205
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$389K 0.19%
2,359
+352
+18% +$64.2K
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$387K 0.19%
1,448
-95
-6% -$28.7K
IFF icon
91
International Flavors & Fragrances
IFF
$19.4B
$386K 0.19%
4,252
-2,460
-37% -$282K
ACN icon
92
Accenture
ACN
$89.9B
$385K 0.19%
1,497
+374
+33% +$108K
CDXS icon
93
Codexis
CDXS
$135M
$363K 0.18%
+59,897
New +$482K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.3B
$359K 0.18%
+2,717
New +$356K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$355K 0.17%
2,934
+5
+0.2% +$644
ICE icon
96
Intercontinental Exchange
ICE
$82.4B
$348K 0.17%
3,847
-93
-2% -$9.32K
CBT icon
97
Cabot Corp
CBT
$4.65B
$345K 0.17%
5,397
-38
-0.7% -$2.68K
ELV icon
98
Elevance Health
ELV
$81.9B
$343K 0.17%
756
-25
-3% -$12K
DOCU
99
DocuSign
DOCU
$9.63B
$337K 0.16%
6,299
-82
-1% -$5.14K
GPC icon
100
Genuine Parts
GPC
$17.1B
$327K 0.16%
2,188
+112
+5% +$16.9K
2 3
4
5 6

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Jackson Square Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Square Capital held 155 positions worth $205M, down 13% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Capital withdrew a net $25.1M in Q3 2022, closing 33 positions and reducing 54 holdings. Its most notable exit was Sierra Oncology, Inc. Common Stock, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Synopsys worth $4M.

  • Jackson Square Capital's largest Q3 2022 buy was Synopsys: 13,078 shares worth $4M.
  • Jackson Square Capital added most to Analog Devices in Q3 2022, an estimated $1.46M increase.
  • Jackson Square Capital's biggest Q3 2022 reduction was Marathon Oil Corporation, cutting an estimated $2.66M.
  • Jackson Square Capital fully exited Sierra Oncology, Inc. Common Stock in Q3 2022, selling an estimated $5.55M.
  • Jackson Square Capital's ten largest holdings make up 37% of its $205M portfolio in Q3 2022.
  • Jackson Square Capital opened 17 new positions and closed 33 in Q3 2022.
  • Jackson Square Capital's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Jackson Square Capital's 13F filing for Q3 2022, filed 13 Oct 2022.