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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
+14.21%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11M
(+5.2%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
133
New
13
Increased
26
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.22M |
| 2 |
ASML
ASML
|
+$3.98M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$2.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.82M |
| 2 |
Dollar General
DG
|
+$3.8M |
| 3 |
SLB Ltd
SLB
|
+$3.03M |
| 4 |
ExxonMobil
XOM
|
+$2.78M |
| 5 |
Air Products & Chemicals
APD
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.57% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $536K | 0.24% |
7,102
+390
| +6% | +$26.8K |
|
77
RTX Corp
RTX
$287B
| $532K | 0.24% |
5,430
-2,091
| -28% | -$206K |
|
78
PACCAR
PCAR
$69.6B
| $527K | 0.24% |
7,197
-8
| -0.1% | -$573 |
|
79
Genuine Parts
GPC
$17.1B
| $521K | 0.23% |
3,114
+796
| +34% | +$134K |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $448K | 0.2% |
3,457
+478
| +16% | +$62.4K |
|
81
Trade Desk
TTD
$8.13B
| $414K | 0.19% |
6,800
| – | – |
|
82
Valero Energy
VLO
$89.8B
| $414K | 0.19% |
2,963
-2,565
| -46% | -$345K |
|
83
McKesson
MCK
$98.5B
| $406K | 0.18% |
1,140
-288
| -20% | -$104K |
|
84
Nutrien
NTR
$32.7B
| $405K | 0.18% |
5,489
-1,349
| -20% | -$104K |
|
85
Intercontinental Exchange
ICE
$82.4B
| $391K | 0.18% |
3,752
| – | – |
|
86
MongoDB
MDB
$24B
| $389K | 0.17% |
1,669
| – | – |
|
87
PayPal
PYPL
$49.5B
| $377K | 0.17% |
4,958
+1,612
| +48% | +$124K |
|
88
Intuit
INTU
$81.1B
| $361K | 0.16% |
+809
| New | +$332K |
|
89
Accenture
ACN
$89.9B
| $360K | 0.16% |
1,258
-10
| -0.8% | -$2.73K |
|
90
iShares Russell 2000 ETF
IWM
$80.9B
| $337K | 0.15% |
1,890
-667
| -26% | -$123K |
|
91
Elevance Health
ELV
$81.9B
| $319K | 0.14% |
694
| – | – |
|
92
S&P Global
SPGI
$126B
| $316K | 0.14% |
916
| – | – |
|
93
Eaton
ETN
$157B
| $307K | 0.14% |
1,790
-55
| -3% | -$9.16K |
|
94
Intuitive Surgical
ISRG
$121B
| $307K | 0.14% |
1,200
-229
| -16% | -$56.4K |
|
95
Morgan Stanley
MS
$337B
| $293K | 0.13% |
3,333
-2,019
| -38% | -$188K |
|
96
Illinois Tool Works
ITW
$81.4B
| $288K | 0.13% |
1,183
| – | – |
|
97
Codexis
CDXS
$135M
| $260K | 0.12% |
62,833
-4,712
| -7% | -$24.7K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $256K | 0.11% |
6,260
| – | – |
|
99
iShares Select Dividend ETF
DVY
$24B
| $252K | 0.11% |
2,147
| – | – |
|
100
Coca-Cola
KO
$354B
| $235K | 0.11% |
3,790
-8,531
| -69% | -$517K |
|
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Jackson Square Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Jackson Square Capital held 133 positions worth $223M, up 5.2% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jackson Square Capital withdrew a net $8.95M in Q1 2023, closing 26 positions and reducing 53 holdings. Its most notable exit was UnitedHealth, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jackson Square Capital opened a new position in ASML worth $4.22M.
- Jackson Square Capital's largest Q1 2023 buy was ASML: 6,204 shares worth $4.22M.
- Jackson Square Capital added most to Merck in Q1 2023, an estimated $4.22M increase.
- Jackson Square Capital's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.78M.
- Jackson Square Capital fully exited UnitedHealth in Q1 2023, selling an estimated $3.82M.
- Jackson Square Capital's ten largest holdings make up 35% of its $223M portfolio in Q1 2023.
- Jackson Square Capital opened 13 new positions and closed 26 in Q1 2023.
- Jackson Square Capital's portfolio value rose 5.2% quarter-over-quarter to $223M.
Based on Jackson Square Capital's 13F filing for Q1 2023, filed 21 Apr 2023.