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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
+13.12%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.76%
Holding
131
New
24
Increased
30
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.73M
2
RCI icon
Rogers Communications
RCI
+$3.63M
3
AAPL icon
Apple
AAPL
+$3.37M
4
DG icon
Dollar General
DG
+$3.32M
5
CAT icon
Caterpillar
CAT
+$3.14M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.5M
2
ASML icon
ASML
ASML
+$4.22M
3
NET icon
Cloudflare
NET
+$2.98M
4
OLN icon
Olin
OLN
+$2.95M
5
ADI icon
Analog Devices
ADI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Healthcare 20.5%
3 Financials 8.84%
4 Consumer Discretionary 8.13%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$602K 0.24%
37,734
-6,542
-15% -$111K
ANSS
77
DELISTED
Ansys
ANSS
$587K 0.24%
+1,776
New +$563K
NKE icon
78
Nike
NKE
$61.9B
$581K 0.23%
5,267
-307
-6% -$35.9K
TTE icon
79
TotalEnergies
TTE
$193B
$574K 0.23%
9,953
-7,968
-44% -$482K
TXN icon
80
Texas Instruments
TXN
$255B
$573K 0.23%
3,182
-21
-0.7% -$3.62K
MCK icon
81
McKesson
MCK
$98.5B
$557K 0.22%
1,303
+163
+14% +$62.6K
RTX icon
82
RTX Corp
RTX
$287B
$535K 0.22%
5,466
+36
+0.7% +$3.52K
FTNT icon
83
Fortinet
FTNT
$112B
$531K 0.21%
+7,029
New +$478K
TTD icon
84
Trade Desk
TTD
$8.13B
$525K 0.21%
6,800
– –
DVAX
85
DELISTED
Dynavax Technologies
DVAX
$524K 0.21%
40,584
+24,220
+148% +$276K
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$491K 0.2%
1,963
+780
+66% +$183K
BSX icon
87
Boston Scientific
BSX
$65.8B
$477K 0.19%
8,815
+4,538
+106% +$237K
JBHT icon
88
JB Hunt Transport Services
JBHT
$27.1B
$459K 0.18%
+2,533
New +$441K
TT icon
89
Trane Technologies
TT
$106B
$452K 0.18%
2,365
-698
-23% -$124K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$430K 0.17%
3,242
-215
-6% -$28.3K
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$409K 0.16%
1,195
-5
-0.4% -$1.51K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$403K 0.16%
2,152
+262
+14% +$46.7K
ORCL icon
93
Oracle
ORCL
$331B
$398K 0.16%
+3,345
New +$346K
SBUX icon
94
Starbucks
SBUX
$118B
$397K 0.16%
+4,003
New +$415K
ACN icon
95
Accenture
ACN
$89.9B
$388K 0.16%
1,258
– –
SPGI icon
96
S&P Global
SPGI
$126B
$367K 0.15%
916
– –
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$357K 0.14%
3,153
-599
-16% -$64.9K
ETN icon
98
Eaton
ETN
$157B
$344K 0.14%
1,711
-79
-4% -$13.9K
NOW icon
99
ServiceNow
NOW
$102B
$342K 0.14%
3,045
-11,530
-79% -$1.15M
ADI icon
100
Analog Devices
ADI
$181B
$334K 0.13%
1,716
-15,113
-90% -$2.8M
2 3
4
5 6

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Jackson Square Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Square Capital held 131 positions worth $249M, up 11% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Capital's Q2 2023 filing shows 24 new, 30 increased, 44 reduced and 19 closed positions. Its largest new stake was Chubb: 24,119 shares worth $4.64M. The largest sale was ON Semiconductor, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Square Capital's largest Q2 2023 buy was Chubb: 24,119 shares worth $4.64M.
  • Jackson Square Capital added most to Rogers Communications in Q2 2023, an estimated $3.63M increase.
  • Jackson Square Capital's biggest Q2 2023 reduction was Cloudflare, cutting an estimated $2.98M.
  • Jackson Square Capital fully exited ON Semiconductor in Q2 2023, selling an estimated $4.5M.
  • Jackson Square Capital's ten largest holdings make up 38% of its $249M portfolio in Q2 2023.
  • Jackson Square Capital opened 24 new positions and closed 19 in Q2 2023.
  • Jackson Square Capital's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Jackson Square Capital's 13F filing for Q2 2023, filed 28 Jul 2023.