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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
-12.4%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$83.9M
Cap. Flow
-$35.7M
Cap. Flow %
-15.1%
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.68M
2
APD icon
Air Products & Chemicals
APD
+$4.09M
3
UNH icon
UnitedHealth
UNH
+$3.98M
4
SNOW icon
Snowflake
SNOW
+$3.63M
5
HAL icon
Halliburton
HAL
+$2.78M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.89M
2
CIEN icon
Ciena
CIEN
+$3.81M
3
FRC
First Republic Bank
FRC
+$3.77M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TGT icon
Target
TGT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 22.75%
3 Energy 11.31%
4 Consumer Discretionary 8.42%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$340K 0.14%
861
-5,992
-87% -$2.82M
ENPH icon
102
Enphase Energy
ENPH
$4.84B
$327K 0.14%
1,673
– –
PYPL icon
103
PayPal
PYPL
$49.5B
$325K 0.14%
4,650
-7,882
-63% -$684K
DOW icon
104
Dow Inc
DOW
$21.6B
$322K 0.14%
6,236
+2,033
+48% +$130K
NEM icon
105
Newmont
NEM
$99.5B
$319K 0.13%
5,344
– –
COP icon
106
ConocoPhillips
COP
$147B
$316K 0.13%
+3,522
New +$363K
ACN icon
107
Accenture
ACN
$89.9B
$312K 0.13%
1,123
-6,819
-86% -$2.05M
TFC icon
108
Truist Financial
TFC
$63.2B
$310K 0.13%
6,542
-4,442
-40% -$219K
VRNS icon
109
Varonis Systems
VRNS
$5.25B
$298K 0.13%
10,152
-32,872
-76% -$1.22M
DLTR icon
110
Dollar Tree
DLTR
$23.1B
$295K 0.12%
1,894
+207
+12% +$32.8K
CSCO icon
111
Cisco
CSCO
$450B
$289K 0.12%
6,767
-12,931
-66% -$619K
TTD icon
112
Trade Desk
TTD
$8.13B
$285K 0.12%
6,800
+800
+13% +$43.8K
ZS icon
113
Zscaler
ZS
$23B
$282K 0.12%
1,887
-2,139
-53% -$378K
GPC icon
114
Genuine Parts
GPC
$17.1B
$276K 0.12%
2,076
+99
+5% +$13.2K
VVV icon
115
Valvoline
VVV
$4.97B
$269K 0.11%
+9,314
New +$286K
TROX icon
116
Tronox
TROX
$995M
$268K 0.11%
15,976
– –
RF icon
117
Regions Financial
RF
$26.3B
$261K 0.11%
13,905
-15,491
-53% -$320K
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$258K 0.11%
2,194
+5
+0.2% +$626
MTCH icon
119
Match Group
MTCH
$8.84B
$253K 0.11%
3,626
-89
-2% -$7.22K
JPM icon
120
JPMorgan Chase
JPM
$939B
$248K 0.1%
2,200
-12,223
-85% -$1.51M
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$241K 0.1%
6,635
– –
FRC
122
DELISTED
First Republic Bank
FRC
$238K 0.1%
1,649
-25,126
-94% -$3.77M
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$233K 0.1%
1,280
-10
-0.8% -$2K
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
$229K 0.1%
+3,556
New +$225K
QRVO icon
125
Qorvo
QRVO
$7.63B
$226K 0.1%
2,398
-741
-24% -$79.9K
3 4
5
6 7

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Jackson Square Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Square Capital held 193 positions worth $237M, down 26% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Capital withdrew a net $35.7M in Q2 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Bath & Body Works, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Shell worth $6.22M.

  • Jackson Square Capital's largest Q2 2022 buy was Shell: 118,973 shares worth $6.22M.
  • Jackson Square Capital added most to Air Products & Chemicals in Q2 2022, an estimated $4.09M increase.
  • Jackson Square Capital's biggest Q2 2022 reduction was First Republic Bank, cutting an estimated $3.77M.
  • Jackson Square Capital fully exited Bath & Body Works in Q2 2022, selling an estimated $3.89M.
  • Jackson Square Capital's ten largest holdings make up 35% of its $237M portfolio in Q2 2022.
  • Jackson Square Capital opened 15 new positions and closed 55 in Q2 2022.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $237M.

Based on Jackson Square Capital's 13F filing for Q2 2022, filed 25 Jul 2022.