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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
+0.31%
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
+$94.4K
Cap. Flow
+$3.68M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.14%
Holding
126
New
14
Increased
49
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
3
SHEL icon
Shell
SHEL
+$3.78M
4
AAPL icon
Apple
AAPL
+$2.94M
5
KLAC icon
KLA
KLAC
+$2.1M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$4.45M
2
DXCM icon
DexCom
DXCM
+$3.67M
3
W icon
Wayfair
W
+$2.85M
4
DG icon
Dollar General
DG
+$2.85M
5
ANET icon
Arista Networks
ANET
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 18.29%
3 Financials 9.95%
4 Communication Services 7.46%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.8B
$248K 0.1%
1,752
-236
-12% -$30.9K
GEF icon
102
Greif
GEF
$4.47B
$244K 0.1%
+3,657
New +$259K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$240K 0.1%
799
+67
+9% +$20.2K
MPC icon
104
Marathon Petroleum
MPC
$90.3B
$233K 0.09%
+1,541
New +$215K
INTU icon
105
Intuit
INTU
$81.1B
$217K 0.09%
+425
New +$215K
KO icon
106
Coca-Cola
KO
$354B
$208K 0.08%
3,715
-75
-2% -$4.5K
CRVS icon
107
Corvus Pharmaceuticals
CRVS
$1.1B
$93.1K 0.04%
63,773
– –
BAX icon
108
Baxter International
BAX
$11.6B
– –
-15,258
Closed -$695K
CRM icon
109
Salesforce
CRM
$134B
– –
-1,514
Closed -$320K
DG icon
110
Dollar General
DG
$25.9B
– –
-16,792
Closed -$2.85M
EL icon
111
Estee Lauder
EL
$29B
– –
-5,510
Closed -$1.08M
EPR icon
112
EPR Properties
EPR
$4.86B
– –
-5,309
Closed -$248K
FTNT icon
113
Fortinet
FTNT
$112B
– –
-7,029
Closed -$531K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.02B
– –
-3,792
Closed -$214K
IOT icon
115
Samsara
IOT
$19.3B
– –
-43,095
Closed -$1.19M
JNPR
116
DELISTED
Juniper Networks
JNPR
– –
-22,339
Closed -$700K
MCHP icon
117
Microchip Technology
MCHP
$42.8B
– –
-13,362
Closed -$1.2M
NEM icon
118
Newmont
NEM
$98.2B
– –
-5,792
Closed -$247K
NKE icon
119
Nike
NKE
$61.9B
– –
-5,267
Closed -$581K
ORCL icon
120
Oracle
ORCL
$331B
– –
-3,345
Closed -$398K
PANW icon
121
Palo Alto Networks
PANW
$264B
– –
-10,548
Closed -$1.35M
PODD icon
122
Insulet
PODD
$11.3B
– –
-5,797
Closed -$1.67M
T icon
123
AT&T
T
$165B
– –
-37,734
Closed -$602K
W icon
124
Wayfair
W
$11.1B
– –
-43,886
Closed -$2.85M
SPLK
125
DELISTED
Splunk Inc
SPLK
– –
-13,916
Closed -$1.48M
2 3 4
5
6

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Jackson Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Square Capital held 126 positions worth $249M, up 0.04% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Capital's Q3 2023 filing shows 14 new, 49 increased, 29 reduced and 19 closed positions. Its largest new stake was Marathon Oil Corporation: 61,293 shares worth $1.64M. The largest sale was Rogers Communications, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Square Capital's largest Q3 2023 buy was Marathon Oil Corporation: 61,293 shares worth $1.64M.
  • Jackson Square Capital added most to Microsoft in Q3 2023, an estimated $4.7M increase.
  • Jackson Square Capital's biggest Q3 2023 reduction was Rogers Communications, cutting an estimated $4.45M.
  • Jackson Square Capital fully exited Wayfair in Q3 2023, selling an estimated $2.85M.
  • Jackson Square Capital's ten largest holdings make up 43% of its $249M portfolio in Q3 2023.
  • Jackson Square Capital opened 14 new positions and closed 19 in Q3 2023.
  • Jackson Square Capital's portfolio value rose 0.04% quarter-over-quarter to $249M.

Based on Jackson Square Capital's 13F filing for Q3 2023, filed 25 Oct 2023.