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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
+2%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.66M
Cap. Flow
-$3.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$4.72M
2
SIVB
SVB Financial Group
SIVB
+$1.85M
3
OLN icon
Olin
OLN
+$1.18M
4
TROX icon
Tronox
TROX
+$996K
5
BN icon
Brookfield
BN
+$995K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.39M
2
GAP
The Gap Inc
GAP
+$3.38M
3
VISN
Vistance Networks Inc
VISN
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
BBWI icon
Bath & Body Works
BBWI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 15.11%
3 Healthcare 12.22%
4 Consumer Discretionary 11.9%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.9B
$443K 0.14%
4,703
– –
SEE
127
DELISTED
Sealed Air
SEE
$439K 0.14%
8,013
+723
+10% +$42K
TENB icon
128
Tenable Holdings
TENB
$3.56B
$436K 0.14%
9,444
– –
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
$431K 0.14%
7,702
-167
-2% -$9.9K
ADI icon
130
Analog Devices
ADI
$181B
$430K 0.14%
2,567
+88
+4% +$14.8K
BHP icon
131
BHP
BHP
$213B
$424K 0.14%
8,875
-175
-2% -$10.7K
BLK icon
132
Blackrock
BLK
$164B
$411K 0.13%
490
– –
PNR icon
133
Pentair
PNR
$10.2B
$401K 0.13%
5,521
-201
-4% -$15K
TJX icon
134
TJX Companies
TJX
$170B
$390K 0.13%
+5,913
New +$413K
ETN icon
135
Eaton
ETN
$157B
$368K 0.12%
2,464
– –
JLL icon
136
Jones Lang LaSalle
JLL
$15.1B
$359K 0.12%
+1,449
New +$331K
SPG icon
137
Simon Property Group
SPG
$74.5B
$355K 0.12%
2,728
+30
+1% +$3.9K
BNY
138
Bank of New York Mellon
BNY
$108B
$354K 0.12%
6,827
– –
INTU icon
139
Intuit
INTU
$81.1B
$350K 0.11%
649
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$341K 0.11%
2,682
-22
-0.8% -$2.91K
VICI icon
141
VICI Properties
VICI
$29.4B
$340K 0.11%
+11,958
New +$364K
QQQ icon
142
Invesco QQQ Trust
QQQ
$455B
$328K 0.11%
915
-493
-35% -$182K
GLW icon
143
Corning
GLW
$126B
$327K 0.11%
8,974
-2,114
-19% -$84.4K
TPR icon
144
Tapestry
TPR
$28.8B
$324K 0.11%
8,756
-16,122
-65% -$663K
PPLI
145
People Inc
PPLI
$3.1B
$319K 0.1%
2,988
-123
-4% -$13.6K
SYY icon
146
Sysco
SYY
$39.7B
$315K 0.1%
4,014
– –
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$312K 0.1%
6,635
– –
STAG icon
148
STAG Industrial
STAG
$7.86B
$308K 0.1%
7,835
+1,028
+15% +$42K
CMP icon
149
Compass Minerals
CMP
$1.24B
$290K 0.09%
4,496
– –
NEM icon
150
Newmont
NEM
$98.2B
$290K 0.09%
5,344
– –
4 5
6
7 8

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WLIM
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Jackson Square Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Square Capital held 189 positions worth $308M, down 1.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jackson Square Capital's Q3 2021 filing shows 11 new, 55 increased, 74 reduced and 16 closed positions. Its largest new stake was Victoria's Secret: 77,759 shares worth $4.3M. The largest sale was American Eagle Outfitters, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q3 2021 buy was Victoria's Secret: 77,759 shares worth $4.3M.
  • Jackson Square Capital added most to SVB Financial Group in Q3 2021, an estimated $1.85M increase.
  • Jackson Square Capital's biggest Q3 2021 reduction was American Eagle Outfitters, cutting an estimated $3.39M.
  • Jackson Square Capital fully exited The Gap Inc in Q3 2021, selling an estimated $3.38M.
  • Jackson Square Capital's ten largest holdings make up 27% of its $308M portfolio in Q3 2021.
  • Jackson Square Capital opened 11 new positions and closed 16 in Q3 2021.
  • Jackson Square Capital's portfolio value fell 1.2% quarter-over-quarter to $308M.

Based on Jackson Square Capital's 13F filing for Q3 2021, filed 21 Oct 2021.