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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
+13.29%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
186
New
21
Increased
78
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$4.26M |
| 2 |
GAP
The Gap Inc
GAP
|
+$3.32M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.03M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.67M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.65M |
| 2 |
Charter Communications
CHTR
|
+$2.31M |
| 3 |
Zoom
ZM
|
+$1.13M |
| 4 |
RingCentral
RNG
|
+$1.1M |
| 5 |
PENN Entertainment
PENN
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
126
DELISTED
Sealed Air
SEE
| $432K | 0.14% |
+7,290
| New | +$393K |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $430K | 0.14% |
3,980
| – | – |
|
128
Blackrock
BLK
$164B
| $429K | 0.14% |
490
| – | – |
|
129
Linde
LIN
$237B
| $429K | 0.14% |
1,484
-2
| -0.1% | -$583 |
|
130
Analog Devices
ADI
$181B
| $427K | 0.14% |
2,479
+290
| +13% | +$46.5K |
|
131
Medtronic
MDT
$107B
| $407K | 0.13% |
3,279
| – | – |
|
132
Valero Energy
VLO
$89.8B
| $401K | 0.13% |
+5,133
| New | +$398K |
|
133
S&P Global
SPGI
$126B
| $399K | 0.13% |
971
| – | – |
|
|
PPLI
134
People Inc
PPLI
$3.1B
| $393K | 0.13% |
3,111
-1,162
| -27% | -$151K |
|
135
Tenable Holdings
TENB
$3.56B
| $391K | 0.13% |
9,444
| – | – |
|
136
Metropolitan Bank Holding Corp
MCB
$1.13B
| $386K | 0.12% |
+6,407
| New | +$390K |
|
137
Pentair
PNR
$10.2B
| $386K | 0.12% |
5,722
| – | – |
|
138
Bausch Health
BHC
$1.65B
| $368K | 0.12% |
12,531
+1,361
| +12% | +$41.2K |
|
139
Ciena
CIEN
$55.3B
| $367K | 0.12% |
6,449
-170
| -3% | -$9.37K |
|
140
Boston Scientific
BSX
$65.8B
| $366K | 0.12% |
+8,549
| New | +$360K |
|
141
Eaton
ETN
$157B
| $365K | 0.12% |
2,464
+379
| +18% | +$54.6K |
|
142
CVS Health
CVS
$137B
| $363K | 0.12% |
4,352
+431
| +11% | +$35.3K |
|
143
Simon Property Group
SPG
$74.5B
| $352K | 0.11% |
2,698
+571
| +27% | +$71K |
|
|
BNY
144
Bank of New York Mellon
BNY
$108B
| $350K | 0.11% |
+6,827
| New | +$342K |
|
145
Dover
DOV
$27.2B
| $345K | 0.11% |
2,294
+112
| +5% | +$16.5K |
|
146
Hewlett Packard
HPE
$63.2B
| $345K | 0.11% |
23,665
-872
| -4% | -$13.8K |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $341K | 0.11% |
2,704
-293
| -10% | -$35.9K |
|
148
Newmont
NEM
$98.2B
| $339K | 0.11% |
5,344
-205
| -4% | -$13.7K |
|
149
Intuit
INTU
$81.1B
| $318K | 0.1% |
+649
| New | +$281K |
|
150
Trade Desk
TTD
$8.13B
| $317K | 0.1% |
4,100
+100
| +3% | +$6.39K |
|
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Jackson Square Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Jackson Square Capital held 186 positions worth $311M, up 19% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jackson Square Capital deployed $18.5M of net new capital in Q2 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was The Gap Inc: 100,530 shares worth $3.38M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $2.31M trimmed.
- Jackson Square Capital's largest Q2 2021 buy was The Gap Inc: 100,530 shares worth $3.38M.
- Jackson Square Capital added most to HubSpot in Q2 2021, an estimated $4.26M increase.
- Jackson Square Capital's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $2.31M.
- Jackson Square Capital fully exited Workday in Q2 2021, selling an estimated $3.65M.
- Jackson Square Capital's ten largest holdings make up 26% of its $311M portfolio in Q2 2021.
- Jackson Square Capital opened 21 new positions and closed 8 in Q2 2021.
- Jackson Square Capital's portfolio value rose 19% quarter-over-quarter to $311M.
Based on Jackson Square Capital's 13F filing for Q2 2021, filed 20 Jul 2021.