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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
+6.83%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.88M
Cap. Flow
-$5.64M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
51
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.63M
2
DIS icon
Walt Disney
DIS
+$2.6M
3
BBWI icon
Bath & Body Works
BBWI
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
AXP icon
American Express
AXP
+$1.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$4.05M
2
RNG icon
RingCentral
RNG
+$2.67M
3
DOCU
DocuSign
DOCU
+$2.51M
4
VRNS icon
Varonis Systems
VRNS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Financials 12.77%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$507K 0.19%
2,058
-3
-0.1% -$755
PPLI
102
People Inc
PPLI
$3.1B
$504K 0.19%
4,273
+367
+9% +$45.6K
STT icon
103
State Street
STT
$50.9B
$499K 0.19%
5,936
-111
-2% -$8.6K
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.5B
$496K 0.19%
+5,596
New +$443K
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$484K 0.18%
2,943
+267
+10% +$43.2K
BAC icon
106
Bank of America
BAC
$435B
$480K 0.18%
12,398
+4,830
+64% +$167K
RTX icon
107
RTX Corp
RTX
$287B
$474K 0.18%
6,128
+290
+5% +$21.2K
ACN icon
108
Accenture
ACN
$89.9B
$464K 0.18%
1,678
-119
-7% -$30.8K
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$453K 0.17%
4,055
-548
-12% -$62.2K
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$450K 0.17%
1,409
+99
+8% +$31.7K
TPR icon
111
Tapestry
TPR
$28.8B
$449K 0.17%
+10,889
New +$420K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$428K 0.16%
6,446
-670
-9% -$44.2K
VFC icon
113
VF Corp
VFC
$6.68B
$425K 0.16%
5,316
+2,370
+80% +$192K
CTLT
114
DELISTED
CATALENT, INC.
CTLT
$419K 0.16%
3,980
-215
-5% -$24K
LIN icon
115
Linde
LIN
$237B
$416K 0.16%
1,486
+209
+16% +$54.2K
AVTR icon
116
Avantor
AVTR
$7.81B
$408K 0.16%
14,116
-3,536
-20% -$102K
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$400K 0.15%
12,256
+3,406
+38% +$110K
GLW icon
118
Corning
GLW
$126B
$393K 0.15%
9,039
-1,389
-13% -$53.4K
MDT icon
119
Medtronic
MDT
$107B
$387K 0.15%
3,279
+301
+10% +$35.3K
EMR icon
120
Emerson Electric
EMR
$82.9B
$386K 0.15%
4,281
+763
+22% +$65.6K
HPE icon
121
Hewlett Packard
HPE
$63.2B
$386K 0.15%
+24,537
New +$340K
BLK icon
122
Blackrock
BLK
$164B
$369K 0.14%
490
-3
-0.6% -$2.18K
CCK icon
123
Crown Holdings
CCK
$12.8B
$369K 0.14%
3,802
-13,373
-78% -$1.29M
CMP icon
124
Compass Minerals
CMP
$1.24B
$368K 0.14%
5,861
-29
-0.5% -$1.86K
MS icon
125
Morgan Stanley
MS
$337B
$368K 0.14%
+4,739
New +$363K
3 4
5
6 7

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Jackson Square Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Square Capital held 178 positions worth $262M, up 0.72% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jackson Square Capital's Q1 2021 filing shows 32 new, 51 increased, 71 reduced and 13 closed positions. Its largest new stake was Workday: 14,686 shares worth $3.65M. The largest sale was Avalara, Inc., an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q1 2021 buy was Workday: 14,686 shares worth $3.65M.
  • Jackson Square Capital added most to Walt Disney in Q1 2021, an estimated $2.6M increase.
  • Jackson Square Capital's biggest Q1 2021 reduction was Avalara, Inc., cutting an estimated $4.05M.
  • Jackson Square Capital fully exited Splunk Inc in Q1 2021, selling an estimated $1.55M.
  • Jackson Square Capital's ten largest holdings make up 26% of its $262M portfolio in Q1 2021.
  • Jackson Square Capital opened 32 new positions and closed 13 in Q1 2021.
  • Jackson Square Capital's portfolio value rose 0.72% quarter-over-quarter to $262M.

Based on Jackson Square Capital's 13F filing for Q1 2021, filed 18 May 2021.