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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
+12.25%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.39M
Cap. Flow
-$9.79M
Cap. Flow %
-4.61%
Top 10 Hldgs %
31.85%
Holding
141
New
19
Increased
35
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.59M
2
ON icon
ON Semiconductor
ON
+$3.44M
3
LIN icon
Linde
LIN
+$2.95M
4
ECL icon
Ecolab
ECL
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
3
AMZN icon
Amazon
AMZN
+$3.34M
4
KLAC icon
KLA
KLAC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 23.23%
3 Energy 9.75%
4 Financials 8.56%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$588K 0.28%
+1,208
New +$561K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.3B
$562K 0.26%
4,207
+1,490
+55% +$212K
KLAC icon
78
KLA
KLAC
$275B
$544K 0.26%
14,420
-76,920
-84% -$2.68M
ARRY icon
79
Array Technologies
ARRY
$818M
$541K 0.25%
27,996
-14,869
-35% -$282K
FRC
80
DELISTED
First Republic Bank
FRC
$538K 0.25%
+4,414
New +$539K
MCK icon
81
McKesson
MCK
$98.5B
$536K 0.25%
1,428
-46
-3% -$17.2K
TT icon
82
Trane Technologies
TT
$106B
$515K 0.24%
3,063
-1,245
-29% -$206K
NTR icon
83
Nutrien
NTR
$32.7B
$499K 0.23%
6,838
-4,792
-41% -$379K
FTV icon
84
Fortive
FTV
$19B
$498K 0.23%
+10,295
New +$499K
IVZ icon
85
Invesco
IVZ
$13.3B
$488K 0.23%
+27,152
New +$464K
PCAR icon
86
PACCAR
PCAR
$69.6B
$475K 0.22%
7,205
– –
MS icon
87
Morgan Stanley
MS
$337B
$455K 0.21%
5,352
+185
+4% +$15.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$446K 0.21%
2,557
+198
+8% +$35.2K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$418K 0.2%
6,712
-108
-2% -$6.86K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$405K 0.19%
2,979
+45
+2% +$5.96K
GPC icon
91
Genuine Parts
GPC
$17.1B
$402K 0.19%
2,318
+130
+6% +$22.6K
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$397K 0.19%
1,491
+43
+3% +$11.9K
ICE icon
93
Intercontinental Exchange
ICE
$82.4B
$385K 0.18%
3,752
-95
-2% -$9.46K
COP icon
94
ConocoPhillips
COP
$147B
$385K 0.18%
3,261
+174
+6% +$21.1K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$379K 0.18%
+1,429
New +$348K
BN icon
96
Brookfield
BN
$102B
$375K 0.18%
17,874
-12,588
-41% -$282K
CBT icon
97
Cabot Corp
CBT
$4.65B
$361K 0.17%
5,397
– –
ELV icon
98
Elevance Health
ELV
$81.9B
$356K 0.17%
694
-62
-8% -$31.5K
ENPH icon
99
Enphase Energy
ENPH
$4.84B
$355K 0.17%
1,339
-399
-23% -$116K
ACN icon
100
Accenture
ACN
$89.9B
$338K 0.16%
1,268
-229
-15% -$63.3K
2 3
4
5 6

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Jackson Square Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Square Capital held 141 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Square Capital withdrew a net $9.79M in Q4 2022, closing 21 positions and reducing 57 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Olin worth $3.58M.

  • Jackson Square Capital's largest Q4 2022 buy was Olin: 67,681 shares worth $3.58M.
  • Jackson Square Capital added most to ON Semiconductor in Q4 2022, an estimated $3.44M increase.
  • Jackson Square Capital's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.11M.
  • Jackson Square Capital fully exited Snowflake in Q4 2022, selling an estimated $2.29M.
  • Jackson Square Capital's ten largest holdings make up 32% of its $212M portfolio in Q4 2022.
  • Jackson Square Capital opened 19 new positions and closed 21 in Q4 2022.
  • Jackson Square Capital's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Jackson Square Capital's 13F filing for Q4 2022, filed 23 Jan 2023.