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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
+2%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.66M
Cap. Flow
-$3.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$4.72M
2
SIVB
SVB Financial Group
SIVB
+$1.85M
3
OLN icon
Olin
OLN
+$1.18M
4
TROX icon
Tronox
TROX
+$996K
5
BN icon
Brookfield
BN
+$995K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.39M
2
GAP
The Gap Inc
GAP
+$3.38M
3
VISN
Vistance Networks Inc
VISN
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
BBWI icon
Bath & Body Works
BBWI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 15.11%
3 Healthcare 12.22%
4 Consumer Discretionary 11.9%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.3B
$589K 0.19%
27,621
-226
-0.8% -$4.5K
MDT icon
102
Medtronic
MDT
$107B
$579K 0.19%
4,622
+1,343
+41% +$174K
AVTR icon
103
Avantor
AVTR
$7.81B
$577K 0.19%
14,116
– –
QRVO icon
104
Qorvo
QRVO
$7.63B
$569K 0.19%
3,404
+41
+1% +$7.62K
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$541K 0.18%
8,750
– –
MRVL icon
106
Marvell Technology
MRVL
$174B
$540K 0.18%
+8,953
New +$537K
MCB icon
107
Metropolitan Bank Holding Corp
MCB
$1.13B
$537K 0.17%
6,374
-33
-0.5% -$2.4K
CVS icon
108
CVS Health
CVS
$137B
$533K 0.17%
6,278
+1,926
+44% +$161K
FTV icon
109
Fortive
FTV
$19B
$531K 0.17%
+9,988
New +$547K
BSX icon
110
Boston Scientific
BSX
$65.8B
$522K 0.17%
12,041
+3,492
+41% +$154K
KO icon
111
Coca-Cola
KO
$354B
$522K 0.17%
9,955
-7
-0.1% -$390
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$522K 0.17%
3,920
-60
-2% -$7.49K
RTX icon
113
RTX Corp
RTX
$287B
$518K 0.17%
6,028
– –
BHC icon
114
Bausch Health
BHC
$1.65B
$516K 0.17%
18,521
+5,990
+48% +$170K
SNPS icon
115
Synopsys
SNPS
$71.5B
$516K 0.17%
1,723
+39
+2% +$11.8K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$513K 0.17%
6,870
-296
-4% -$22.8K
STT icon
117
State Street
STT
$50.9B
$503K 0.16%
5,936
– –
MS icon
118
Morgan Stanley
MS
$337B
$501K 0.16%
5,151
– –
EMN icon
119
Eastman Chemical
EMN
$7.8B
$497K 0.16%
4,935
– –
ACN icon
120
Accenture
ACN
$89.9B
$475K 0.15%
1,485
-100
-6% -$32.5K
JNJ icon
121
Johnson & Johnson
JNJ
$635B
$472K 0.15%
2,925
-18
-0.6% -$3.07K
ICE icon
122
Intercontinental Exchange
ICE
$82.4B
$466K 0.15%
4,055
– –
DOV icon
123
Dover
DOV
$27.2B
$452K 0.15%
2,906
+612
+27% +$101K
OTIS icon
124
Otis Worldwide
OTIS
$27.4B
$449K 0.15%
5,452
-145
-3% -$12.8K
PCAR icon
125
PACCAR
PCAR
$69.6B
$448K 0.15%
8,510
-3,900
-31% -$216K
3 4
5
6 7

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Jackson Square Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Square Capital held 189 positions worth $308M, down 1.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jackson Square Capital's Q3 2021 filing shows 11 new, 55 increased, 74 reduced and 16 closed positions. Its largest new stake was Victoria's Secret: 77,759 shares worth $4.3M. The largest sale was American Eagle Outfitters, an estimated $3.39M.

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

  • Jackson Square Capital's largest Q3 2021 buy was Victoria's Secret: 77,759 shares worth $4.3M.
  • Jackson Square Capital added most to SVB Financial Group in Q3 2021, an estimated $1.85M increase.
  • Jackson Square Capital's biggest Q3 2021 reduction was American Eagle Outfitters, cutting an estimated $3.39M.
  • Jackson Square Capital fully exited The Gap Inc in Q3 2021, selling an estimated $3.38M.
  • Jackson Square Capital's ten largest holdings make up 27% of its $308M portfolio in Q3 2021.
  • Jackson Square Capital opened 11 new positions and closed 16 in Q3 2021.
  • Jackson Square Capital's portfolio value fell 1.2% quarter-over-quarter to $308M.

Based on Jackson Square Capital's 13F filing for Q3 2021, filed 21 Oct 2021.