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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
+0.31%
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
+$94.4K
Cap. Flow
+$3.68M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.14%
Holding
126
New
14
Increased
49
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
3
SHEL icon
Shell
SHEL
+$3.78M
4
AAPL icon
Apple
AAPL
+$2.94M
5
KLAC icon
KLA
KLAC
+$2.1M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$4.45M
2
DXCM icon
DexCom
DXCM
+$3.67M
3
W icon
Wayfair
W
+$2.85M
4
DG icon
Dollar General
DG
+$2.85M
5
ANET icon
Arista Networks
ANET
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 18.29%
3 Financials 9.95%
4 Communication Services 7.46%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$27.6B
$535K 0.21%
5,737
-32,593
-85% -$3.67M
TTD icon
77
Trade Desk
TTD
$8.13B
$531K 0.21%
6,800
– –
AD
78
Array Digital Infrastructure
AD
$3.02B
$489K 0.2%
+11,386
New +$369K
TXN icon
79
Texas Instruments
TXN
$255B
$482K 0.19%
3,034
-148
-5% -$25.3K
TT icon
80
Trane Technologies
TT
$106B
$480K 0.19%
2,365
– –
CFR icon
81
Cullen/Frost Bankers
CFR
$10.3B
$470K 0.19%
5,152
-3,942
-43% -$400K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$452K 0.18%
1,963
– –
MGA icon
83
Magna International
MGA
$17.9B
$433K 0.17%
+8,079
New +$471K
UDR icon
84
UDR
UDR
$12.9B
$432K 0.17%
12,112
-2,018
-14% -$80.4K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$420K 0.17%
3,259
+17
+0.5% +$2.26K
GTLB icon
86
GitLab
GTLB
$5.28B
$414K 0.17%
+9,166
New +$439K
LMT icon
87
Lockheed Martin
LMT
$134B
$413K 0.17%
1,011
-555
-35% -$246K
ACN icon
88
Accenture
ACN
$89.9B
$389K 0.16%
1,266
+8
+0.6% +$2.52K
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$367K 0.15%
1,255
+60
+5% +$18.7K
ETN icon
90
Eaton
ETN
$157B
$365K 0.15%
1,711
– –
ICE icon
91
Intercontinental Exchange
ICE
$82.4B
$347K 0.14%
3,153
– –
NOW icon
92
ServiceNow
NOW
$102B
$340K 0.14%
3,045
– –
SPGI icon
93
S&P Global
SPGI
$126B
$335K 0.13%
916
– –
ADI icon
94
Analog Devices
ADI
$181B
$319K 0.13%
1,822
+106
+6% +$19.5K
RTX icon
95
RTX Corp
RTX
$287B
$316K 0.13%
4,385
-1,081
-20% -$92.6K
MCD icon
96
McDonald's
MCD
$188B
$304K 0.12%
1,153
-1,143
-50% -$326K
PYPL icon
97
PayPal
PYPL
$49.5B
$290K 0.12%
4,958
+1
+0% +$65
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$286K 0.11%
1,618
-534
-25% -$100K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$284K 0.11%
6,260
– –
MS icon
100
Morgan Stanley
MS
$337B
$272K 0.11%
3,333
– –
2 3
4
5 6

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WRPWM
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WLIM
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Jackson Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Square Capital held 126 positions worth $249M, up 0.04% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Capital's Q3 2023 filing shows 14 new, 49 increased, 29 reduced and 19 closed positions. Its largest new stake was Marathon Oil Corporation: 61,293 shares worth $1.64M. The largest sale was Rogers Communications, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Square Capital's largest Q3 2023 buy was Marathon Oil Corporation: 61,293 shares worth $1.64M.
  • Jackson Square Capital added most to Microsoft in Q3 2023, an estimated $4.7M increase.
  • Jackson Square Capital's biggest Q3 2023 reduction was Rogers Communications, cutting an estimated $4.45M.
  • Jackson Square Capital fully exited Wayfair in Q3 2023, selling an estimated $2.85M.
  • Jackson Square Capital's ten largest holdings make up 43% of its $249M portfolio in Q3 2023.
  • Jackson Square Capital opened 14 new positions and closed 19 in Q3 2023.
  • Jackson Square Capital's portfolio value rose 0.04% quarter-over-quarter to $249M.

Based on Jackson Square Capital's 13F filing for Q3 2023, filed 25 Oct 2023.