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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
+12.25%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.39M
Cap. Flow
-$9.79M
Cap. Flow %
-4.61%
Top 10 Hldgs %
31.85%
Holding
141
New
19
Increased
35
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.59M
2
ON icon
ON Semiconductor
ON
+$3.44M
3
LIN icon
Linde
LIN
+$2.95M
4
ECL icon
Ecolab
ECL
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
3
AMZN icon
Amazon
AMZN
+$3.34M
4
KLAC icon
KLA
KLAC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 23.23%
3 Energy 9.75%
4 Financials 8.56%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$336K 0.16%
12,412
-38,739
-76% -$1.12M
MDB icon
102
MongoDB
MDB
$24B
$329K 0.15%
1,669
-553
-25% -$98.4K
CDXS icon
103
Codexis
CDXS
$135M
$315K 0.15%
67,545
+7,648
+13% +$41.9K
SYY icon
104
Sysco
SYY
$39.7B
$309K 0.15%
4,038
-46
-1% -$3.72K
SPGI icon
105
S&P Global
SPGI
$126B
$307K 0.14%
916
-699
-43% -$230K
TTD icon
106
Trade Desk
TTD
$8.13B
$305K 0.14%
6,800
– –
ETN icon
107
Eaton
ETN
$157B
$290K 0.14%
1,845
– –
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$261K 0.12%
1,183
-72
-6% -$15.3K
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$259K 0.12%
2,147
-47
-2% -$5.56K
FCX icon
110
Freeport-McMoran
FCX
$90B
$248K 0.12%
+6,514
New +$228K
WMT icon
111
Walmart Inc
WMT
$871B
$247K 0.12%
5,229
-597
-10% -$28.4K
PYPL icon
112
PayPal
PYPL
$49.5B
$238K 0.11%
3,346
-3,195
-49% -$256K
NEM icon
113
Newmont
NEM
$98.2B
$221K 0.1%
+4,684
New +$209K
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$215K 0.1%
6,260
-375
-6% -$13.4K
BAC icon
115
Bank of America
BAC
$435B
$211K 0.1%
+6,379
New +$220K
DVAX
116
DELISTED
Dynavax Technologies
DVAX
$174K 0.08%
16,364
– –
TROX icon
117
Tronox
TROX
$995M
$147K 0.07%
10,749
– –
CRVS icon
118
Corvus Pharmaceuticals
CRVS
$1.1B
$54.2K 0.03%
63,773
– –
PRDS
119
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$44.6K 0.02%
26,396
– –
TCDA
120
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.75K ﹤0.01%
17,978
– –
ASO icon
121
Academy Sports + Outdoors
ASO
$2.89B
– –
-5,538
Closed -$234K
CF icon
122
CF Industries
CF
$19.2B
– –
-4,458
Closed -$429K
CRM icon
123
Salesforce
CRM
$134B
– –
-8,612
Closed -$1.24M
CRWD icon
124
CrowdStrike
CRWD
$187B
– –
-27,068
Closed -$1.11M
D icon
125
Dominion Energy
D
$62.5B
– –
-7,285
Closed -$503K
2 3 4
5
6

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TFA
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WRPWM
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WLIM
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NI
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Jackson Square Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Square Capital held 141 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Square Capital withdrew a net $9.79M in Q4 2022, closing 21 positions and reducing 57 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Olin worth $3.58M.

  • Jackson Square Capital's largest Q4 2022 buy was Olin: 67,681 shares worth $3.58M.
  • Jackson Square Capital added most to ON Semiconductor in Q4 2022, an estimated $3.44M increase.
  • Jackson Square Capital's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.11M.
  • Jackson Square Capital fully exited Snowflake in Q4 2022, selling an estimated $2.29M.
  • Jackson Square Capital's ten largest holdings make up 32% of its $212M portfolio in Q4 2022.
  • Jackson Square Capital opened 19 new positions and closed 21 in Q4 2022.
  • Jackson Square Capital's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Jackson Square Capital's 13F filing for Q4 2022, filed 23 Jan 2023.