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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
+13.12%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.76%
Holding
131
New
24
Increased
30
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.73M
2
RCI icon
Rogers Communications
RCI
+$3.63M
3
AAPL icon
Apple
AAPL
+$3.37M
4
DG icon
Dollar General
DG
+$3.32M
5
CAT icon
Caterpillar
CAT
+$3.14M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.5M
2
ASML icon
ASML
ASML
+$4.22M
3
NET icon
Cloudflare
NET
+$2.98M
4
OLN icon
Olin
OLN
+$2.95M
5
ADI icon
Analog Devices
ADI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Healthcare 20.5%
3 Financials 8.84%
4 Consumer Discretionary 8.13%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$331K 0.13%
4,957
-1
-0% -$68
CRM icon
102
Salesforce
CRM
$134B
$320K 0.13%
+1,514
New +$309K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$295K 0.12%
6,260
– –
MS icon
104
Morgan Stanley
MS
$337B
$285K 0.11%
3,333
– –
EPR icon
105
EPR Properties
EPR
$4.86B
$248K 0.1%
+5,309
New +$224K
NEM icon
106
Newmont
NEM
$98.2B
$247K 0.1%
5,792
+1,108
+24% +$50.3K
VLO icon
107
Valero Energy
VLO
$89.8B
$233K 0.09%
1,988
-975
-33% -$113K
KO icon
108
Coca-Cola
KO
$354B
$228K 0.09%
3,790
– –
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.02B
$214K 0.09%
3,792
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$210K 0.08%
+732
New +$181K
CRVS icon
111
Corvus Pharmaceuticals
CRVS
$1.1B
$146K 0.06%
63,773
– –
PRDS
112
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$47.8K 0.02%
26,396
– –
ASML icon
113
ASML
ASML
$675B
– –
-6,204
Closed -$4.22M
CBT icon
114
Cabot Corp
CBT
$4.65B
– –
-9,613
Closed -$737K
CCI icon
115
Crown Castle
CCI
$32.7B
– –
-7,911
Closed -$1.06M
CDXS icon
116
Codexis
CDXS
$135M
– –
-62,833
Closed -$260K
DIS icon
117
Walt Disney
DIS
$165B
– –
-10,853
Closed -$1.09M
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
– –
-2,147
Closed -$252K
ELV icon
119
Elevance Health
ELV
$81.9B
– –
-694
Closed -$319K
ENPH icon
120
Enphase Energy
ENPH
$4.84B
– –
-1,017
Closed -$214K
GFS icon
121
GlobalFoundries
GFS
$29.4B
– –
-26,725
Closed -$1.93M
GPC icon
122
Genuine Parts
GPC
$17.1B
– –
-3,114
Closed -$521K
INTU icon
123
Intuit
INTU
$81.1B
– –
-809
Closed -$361K
LULU icon
124
lululemon athletica
LULU
$13B
– –
-7,275
Closed -$2.65M
MPC icon
125
Marathon Petroleum
MPC
$90.3B
– –
-5,289
Closed -$713K
2 3 4
5
6

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WRPWM
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Jackson Square Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Square Capital held 131 positions worth $249M, up 11% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Capital's Q2 2023 filing shows 24 new, 30 increased, 44 reduced and 19 closed positions. Its largest new stake was Chubb: 24,119 shares worth $4.64M. The largest sale was ON Semiconductor, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Square Capital's largest Q2 2023 buy was Chubb: 24,119 shares worth $4.64M.
  • Jackson Square Capital added most to Rogers Communications in Q2 2023, an estimated $3.63M increase.
  • Jackson Square Capital's biggest Q2 2023 reduction was Cloudflare, cutting an estimated $2.98M.
  • Jackson Square Capital fully exited ON Semiconductor in Q2 2023, selling an estimated $4.5M.
  • Jackson Square Capital's ten largest holdings make up 38% of its $249M portfolio in Q2 2023.
  • Jackson Square Capital opened 24 new positions and closed 19 in Q2 2023.
  • Jackson Square Capital's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Jackson Square Capital's 13F filing for Q2 2023, filed 28 Jul 2023.