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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
+13.29%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$49.3M
Cap. Flow
+$18.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.84%
Holding
186
New
21
Increased
78
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.26M
2
GAP
The Gap Inc
GAP
+$3.32M
3
AEO icon
American Eagle Outfitters
AEO
+$3.03M
4
SIVB
SVB Financial Group
SIVB
+$1.67M
5
VISN
Vistance Networks Inc
VISN
+$1.35M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.65M
2
CHTR icon
Charter Communications
CHTR
+$2.31M
3
ZM icon
Zoom
ZM
+$1.13M
4
RNG icon
RingCentral
RNG
+$1.1M
5
PENN icon
PENN Entertainment
PENN
+$922K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Consumer Discretionary 13.71%
3 Financials 13.57%
4 Healthcare 11.36%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61B
$548K 0.18%
9,156
+546
+6% +$34.6K
CVX icon
102
Chevron
CVX
$388B
$546K 0.18%
5,212
-40
-0.8% -$4.22K
CCK icon
103
Crown Holdings
CCK
$12.8B
$542K 0.17%
5,300
+1,498
+39% +$158K
TFC icon
104
Truist Financial
TFC
$63.2B
$542K 0.17%
9,770
+664
+7% +$39K
KO icon
105
Coca-Cola
KO
$354B
$539K 0.17%
9,962
– –
MPC icon
106
Marathon Petroleum
MPC
$90.3B
$529K 0.17%
8,750
+1,994
+30% +$117K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$529K 0.17%
7,166
+720
+11% +$50.4K
RTX icon
108
RTX Corp
RTX
$287B
$514K 0.17%
6,028
-100
-2% -$8.42K
AVTR icon
109
Avantor
AVTR
$7.81B
$501K 0.16%
14,116
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$499K 0.16%
1,408
-1
-0.1% -$336
STT icon
111
State Street
STT
$50.9B
$488K 0.16%
5,936
– –
JNJ icon
112
Johnson & Johnson
JNJ
$634B
$485K 0.16%
2,943
– –
ICE icon
113
Intercontinental Exchange
ICE
$82.4B
$481K 0.15%
4,055
– –
MS icon
114
Morgan Stanley
MS
$337B
$472K 0.15%
5,151
+412
+9% +$35.3K
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$471K 0.15%
7,869
+2,062
+36% +$124K
ACN icon
116
Accenture
ACN
$89.9B
$467K 0.15%
1,585
-93
-6% -$26.6K
SNPS icon
117
Synopsys
SNPS
$71.5B
$464K 0.15%
1,684
+689
+69% +$175K
TROX icon
118
Tronox
TROX
$995M
$462K 0.15%
20,613
+1,812
+10% +$39.8K
OTIS icon
119
Otis Worldwide
OTIS
$27.6B
$458K 0.15%
+5,597
New +$431K
EMR icon
120
Emerson Electric
EMR
$82.9B
$453K 0.15%
4,703
+422
+10% +$39.7K
GLW icon
121
Corning
GLW
$126B
$453K 0.15%
11,088
+2,049
+23% +$89.3K
MGP
122
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$449K 0.14%
12,256
– –
CFG icon
123
Citizens Financial Group
CFG
$30.4B
$447K 0.14%
9,742
+3,608
+59% +$170K
ENPH icon
124
Enphase Energy
ENPH
$4.84B
$444K 0.14%
2,420
+440
+22% +$64.5K
VFC icon
125
VF Corp
VFC
$6.68B
$434K 0.14%
5,288
-28
-0.5% -$2.33K
3 4
5
6 7

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Jackson Square Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Square Capital held 186 positions worth $311M, up 19% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jackson Square Capital deployed $18.5M of net new capital in Q2 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was The Gap Inc: 100,530 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $2.31M trimmed.

  • Jackson Square Capital's largest Q2 2021 buy was The Gap Inc: 100,530 shares worth $3.38M.
  • Jackson Square Capital added most to HubSpot in Q2 2021, an estimated $4.26M increase.
  • Jackson Square Capital's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $2.31M.
  • Jackson Square Capital fully exited Workday in Q2 2021, selling an estimated $3.65M.
  • Jackson Square Capital's ten largest holdings make up 26% of its $311M portfolio in Q2 2021.
  • Jackson Square Capital opened 21 new positions and closed 8 in Q2 2021.
  • Jackson Square Capital's portfolio value rose 19% quarter-over-quarter to $311M.

Based on Jackson Square Capital's 13F filing for Q2 2021, filed 20 Jul 2021.