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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
+6.83%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.88M
Cap. Flow
-$5.64M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
51
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.63M
2
DIS icon
Walt Disney
DIS
+$2.6M
3
BBWI icon
Bath & Body Works
BBWI
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
AXP icon
American Express
AXP
+$1.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$4.05M
2
RNG icon
RingCentral
RNG
+$2.67M
3
DOCU
DocuSign
DOCU
+$2.51M
4
VRNS icon
Varonis Systems
VRNS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Financials 12.77%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$55.3B
$362K 0.14%
6,619
+2,050
+45% +$110K
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$361K 0.14%
+6,756
New +$341K
PNR icon
128
Pentair
PNR
$10.2B
$357K 0.14%
5,722
– –
BHC icon
129
Bausch Health
BHC
$1.65B
$355K 0.14%
+11,170
New +$328K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$350K 0.13%
2,997
+126
+4% +$14.5K
TROX icon
131
Tronox
TROX
$995M
$344K 0.13%
18,801
-597
-3% -$10.4K
SPGI icon
132
S&P Global
SPGI
$126B
$343K 0.13%
971
– –
TENB icon
133
Tenable Holdings
TENB
$3.56B
$342K 0.13%
9,444
-3,006
-24% -$136K
ADI icon
134
Analog Devices
ADI
$181B
$339K 0.13%
2,189
+65
+3% +$9.99K
NEM icon
135
Newmont
NEM
$98.2B
$334K 0.13%
5,549
– –
CRWD icon
136
CrowdStrike
CRWD
$187B
$332K 0.13%
7,276
-1,532
-17% -$81K
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
$327K 0.12%
5,807
+872
+18% +$45.3K
ENPH icon
138
Enphase Energy
ENPH
$4.84B
$321K 0.12%
1,980
-2,072
-51% -$372K
MCHP icon
139
Microchip Technology
MCHP
$42.8B
$320K 0.12%
+4,128
New +$308K
SYY icon
140
Sysco
SYY
$39.7B
$318K 0.12%
4,035
-61
-1% -$4.73K
DOV icon
141
Dover
DOV
$27.2B
$299K 0.11%
2,182
– –
CVS icon
142
CVS Health
CVS
$137B
$295K 0.11%
3,921
+309
+9% +$22.5K
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$291K 0.11%
1,314
+11
+0.8% +$2.28K
ETN icon
144
Eaton
ETN
$157B
$288K 0.11%
2,085
-22
-1% -$2.84K
DD icon
145
DuPont de Nemours
DD
$18.6B
$279K 0.11%
2,879
-4,407
-60% -$422K
WIX icon
146
WIX.com
WIX
$2.15B
$278K 0.11%
+997
New +$285K
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$275K 0.11%
6,635
– –
CFG icon
148
Citizens Financial Group
CFG
$30.4B
$271K 0.1%
+6,134
New +$255K
KHC icon
149
Kraft Heinz
KHC
$30.4B
$268K 0.1%
+6,712
New +$242K
MMM icon
150
3M
MMM
$89B
$267K 0.1%
+1,655
New +$248K
4 5
6
7 8

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NI
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Jackson Square Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Square Capital held 178 positions worth $262M, up 0.72% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jackson Square Capital's Q1 2021 filing shows 32 new, 51 increased, 71 reduced and 13 closed positions. Its largest new stake was Workday: 14,686 shares worth $3.65M. The largest sale was Avalara, Inc., an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q1 2021 buy was Workday: 14,686 shares worth $3.65M.
  • Jackson Square Capital added most to Walt Disney in Q1 2021, an estimated $2.6M increase.
  • Jackson Square Capital's biggest Q1 2021 reduction was Avalara, Inc., cutting an estimated $4.05M.
  • Jackson Square Capital fully exited Splunk Inc in Q1 2021, selling an estimated $1.55M.
  • Jackson Square Capital's ten largest holdings make up 26% of its $262M portfolio in Q1 2021.
  • Jackson Square Capital opened 32 new positions and closed 13 in Q1 2021.
  • Jackson Square Capital's portfolio value rose 0.72% quarter-over-quarter to $262M.

Based on Jackson Square Capital's 13F filing for Q1 2021, filed 18 May 2021.