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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
+14.21%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11M
Cap. Flow
-$8.95M
Cap. Flow %
-4.01%
Top 10 Hldgs %
34.99%
Holding
133
New
13
Increased
26
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.22M
2
ASML icon
ASML
ASML
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.24M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.82M
2
DG icon
Dollar General
DG
+$3.8M
3
SLB icon
SLB Ltd
SLB
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.78M
5
APD icon
Air Products & Chemicals
APD
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 21.94%
3 Consumer Discretionary 7.58%
4 Financials 6.78%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.2B
$230K 0.1%
4,684
– –
BSX icon
102
Boston Scientific
BSX
$65.8B
$214K 0.1%
+4,277
New +$202K
ENPH icon
103
Enphase Energy
ENPH
$4.84B
$214K 0.1%
1,017
-322
-24% -$69.7K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.02B
$205K 0.09%
+3,792
New +$202K
DVAX
105
DELISTED
Dynavax Technologies
DVAX
$161K 0.07%
16,364
– –
CRVS icon
106
Corvus Pharmaceuticals
CRVS
$1.1B
$58K 0.03%
63,773
– –
PRDS
107
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$34.8K 0.02%
26,396
– –
AMT icon
108
American Tower
AMT
$77.7B
– –
-9,100
Closed -$1.93M
ARRY icon
109
Array Technologies
ARRY
$818M
– –
-27,996
Closed -$541K
BAC icon
110
Bank of America
BAC
$435B
– –
-6,379
Closed -$211K
BN icon
111
Brookfield
BN
$102B
– –
-17,874
Closed -$375K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,207
Closed -$562K
COF icon
113
Capital One
COF
$124B
– –
-8,370
Closed -$778K
COP icon
114
ConocoPhillips
COP
$147B
– –
-3,261
Closed -$385K
CVS icon
115
CVS Health
CVS
$137B
– –
-17,094
Closed -$1.59M
DG icon
116
Dollar General
DG
$25.9B
– –
-15,419
Closed -$3.8M
FCX icon
117
Freeport-McMoran
FCX
$90B
– –
-6,514
Closed -$248K
FTV icon
118
Fortive
FTV
$19B
– –
-10,295
Closed -$498K
HAL icon
119
Halliburton
HAL
$27.9B
– –
-32,446
Closed -$1.28M
IVZ icon
120
Invesco
IVZ
$13.3B
– –
-27,152
Closed -$488K
JCI icon
121
Johnson Controls International
JCI
$87.5B
– –
-10,019
Closed -$641K
JNJ icon
122
Johnson & Johnson
JNJ
$635B
– –
-5,779
Closed -$1.02M
LNG icon
123
Cheniere Energy
LNG
$56.5B
– –
-4,548
Closed -$682K
RF icon
124
Regions Financial
RF
$26.3B
– –
-32,984
Closed -$711K
SEDG icon
125
SolarEdge
SEDG
$2.59B
– –
-3,777
Closed -$1.07M
2 3 4
5
6

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KC
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TFA
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WRPWM
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WLIM
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Jackson Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Square Capital held 133 positions worth $223M, up 5.2% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Capital withdrew a net $8.95M in Q1 2023, closing 26 positions and reducing 53 holdings. Its most notable exit was UnitedHealth, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jackson Square Capital opened a new position in ASML worth $4.22M.

  • Jackson Square Capital's largest Q1 2023 buy was ASML: 6,204 shares worth $4.22M.
  • Jackson Square Capital added most to Merck in Q1 2023, an estimated $4.22M increase.
  • Jackson Square Capital's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.78M.
  • Jackson Square Capital fully exited UnitedHealth in Q1 2023, selling an estimated $3.82M.
  • Jackson Square Capital's ten largest holdings make up 35% of its $223M portfolio in Q1 2023.
  • Jackson Square Capital opened 13 new positions and closed 26 in Q1 2023.
  • Jackson Square Capital's portfolio value rose 5.2% quarter-over-quarter to $223M.

Based on Jackson Square Capital's 13F filing for Q1 2023, filed 21 Apr 2023.