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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
+12.86%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$40M
Cap. Flow
+$11.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
66
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.24M
2
ANET icon
Arista Networks
ANET
+$3.02M
3
TGT icon
Target
TGT
+$2.86M
4
ZM icon
Zoom
ZM
+$2.26M
5
BP icon
BP
BP
+$2.2M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.08M
2
TMUS icon
T-Mobile US
TMUS
+$2.93M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
4
CRM icon
Salesforce
CRM
+$1.97M
5
HUBS icon
HubSpot
HUBS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Financials 14.02%
3 Healthcare 11.6%
4 Consumer Discretionary 10.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
101
Metropolitan Bank Holding Corp
MCB
$1.13B
$661K 0.19%
6,209
-165
-3% -$15.7K
MPC icon
102
Marathon Petroleum
MPC
$90.3B
$660K 0.19%
10,312
+1,562
+18% +$100K
CPRI icon
103
Capri Holdings
CPRI
$1.77B
$632K 0.18%
+9,739
New +$577K
STAG icon
104
STAG Industrial
STAG
$7.86B
$626K 0.18%
13,061
+5,226
+67% +$228K
QQQ icon
105
Invesco QQQ Trust
QQQ
$455B
$623K 0.18%
1,565
+650
+71% +$251K
ACN icon
106
Accenture
ACN
$89.9B
$619K 0.18%
1,493
+8
+0.5% +$2.92K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$613K 0.18%
2,757
+37
+1% +$8.36K
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
$607K 0.17%
8,954
+1,252
+16% +$77.5K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$601K 0.17%
6,908
+38
+0.6% +$3.13K
CFG icon
110
Citizens Financial Group
CFG
$30.4B
$599K 0.17%
12,682
-185
-1% -$8.91K
RF icon
111
Regions Financial
RF
$26.3B
$591K 0.17%
27,096
-525
-2% -$12K
MRK icon
112
Merck
MRK
$324B
$589K 0.17%
7,685
+3,875
+102% +$309K
DIS icon
113
Walt Disney
DIS
$165B
$586K 0.17%
3,786
-11,578
-75% -$1.87M
WMT icon
114
Walmart Inc
WMT
$871B
$586K 0.17%
12,147
-702
-5% -$33.5K
CYBR
115
DELISTED
CyberArk
CYBR
$571K 0.16%
3,294
-926
-22% -$162K
FTV icon
116
Fortive
FTV
$19B
$570K 0.16%
9,909
-79
-0.8% -$4.46K
VZ icon
117
Verizon
VZ
$194B
$567K 0.16%
10,908
-5,888
-35% -$307K
DELL icon
118
Dell
DELL
$283B
$565K 0.16%
+10,053
New +$561K
TJX icon
119
TJX Companies
TJX
$170B
$557K 0.16%
7,336
+1,423
+24% +$98.7K
ICE icon
120
Intercontinental Exchange
ICE
$82.4B
$555K 0.16%
4,055
– –
MP icon
121
MP Materials
MP
$7.35B
$549K 0.16%
+12,077
New +$476K
BLK icon
122
Blackrock
BLK
$164B
$546K 0.16%
596
+106
+22% +$96.7K
SEE
123
DELISTED
Sealed Air
SEE
$545K 0.16%
8,077
+64
+0.8% +$3.98K
BNY
124
Bank of New York Mellon
BNY
$108B
$544K 0.16%
9,361
+2,534
+37% +$146K
STT icon
125
State Street
STT
$50.9B
$544K 0.16%
5,851
-85
-1% -$8.01K
3 4
5
6 7

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Jackson Square Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Square Capital held 197 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Capital deployed $11.7M of net new capital in Q4 2021, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 11,592 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Victoria's Secret, an estimated $3.08M trimmed.

  • Jackson Square Capital's largest Q4 2021 buy was Norfolk Southern: 11,592 shares worth $3.45M.
  • Jackson Square Capital added most to Arista Networks in Q4 2021, an estimated $3.02M increase.
  • Jackson Square Capital's biggest Q4 2021 reduction was Victoria's Secret, cutting an estimated $3.08M.
  • Jackson Square Capital fully exited Fidelity National Information Services in Q4 2021, selling an estimated $1.64M.
  • Jackson Square Capital's ten largest holdings make up 29% of its $348M portfolio in Q4 2021.
  • Jackson Square Capital opened 24 new positions and closed 10 in Q4 2021.
  • Jackson Square Capital's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Jackson Square Capital's 13F filing for Q4 2021, filed 19 Jan 2022.