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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
+12.86%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$40M
Cap. Flow
+$11.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
66
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.24M
2
ANET icon
Arista Networks
ANET
+$3.02M
3
TGT icon
Target
TGT
+$2.86M
4
ZM icon
Zoom
ZM
+$2.26M
5
BP icon
BP
BP
+$2.2M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.08M
2
TMUS icon
T-Mobile US
TMUS
+$2.93M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
4
CRM icon
Salesforce
CRM
+$1.97M
5
HUBS icon
HubSpot
HUBS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Financials 14.02%
3 Healthcare 11.6%
4 Consumer Discretionary 10.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
126
GlobalFoundries
GFS
$29.4B
$537K 0.15%
+8,267
New +$513K
DOV icon
127
Dover
DOV
$27.2B
$528K 0.15%
2,906
– –
QRVO icon
128
Qorvo
QRVO
$7.63B
$521K 0.15%
3,334
-70
-2% -$11.1K
RTX icon
129
RTX Corp
RTX
$287B
$519K 0.15%
6,028
– –
DD icon
130
DuPont de Nemours
DD
$18.6B
$509K 0.15%
+5,016
New +$477K
ETN icon
131
Eaton
ETN
$157B
$503K 0.14%
2,909
+445
+18% +$73.7K
MS icon
132
Morgan Stanley
MS
$337B
$496K 0.14%
5,055
-96
-2% -$9.56K
JNJ icon
133
Johnson & Johnson
JNJ
$635B
$494K 0.14%
2,887
-38
-1% -$6.22K
MTCH icon
134
Match Group
MTCH
$8.84B
$491K 0.14%
3,715
-171
-4% -$24.8K
NFLX icon
135
Netflix
NFLX
$292B
$485K 0.14%
+8,050
New +$514K
PCAR icon
136
PACCAR
PCAR
$69.6B
$485K 0.14%
8,235
-275
-3% -$15.9K
ROKU icon
137
Roku
ROKU
$21.1B
$484K 0.14%
2,122
– –
OTIS icon
138
Otis Worldwide
OTIS
$27.4B
$475K 0.14%
5,452
– –
TTD icon
139
Trade Desk
TTD
$8.13B
$467K 0.13%
5,100
+1,000
+24% +$87.6K
JLL icon
140
Jones Lang LaSalle
JLL
$15.1B
$447K 0.13%
1,658
+209
+14% +$53.9K
SU icon
141
Suncor Energy
SU
$77.7B
$443K 0.13%
+17,709
New +$431K
ADI icon
142
Analog Devices
ADI
$181B
$438K 0.13%
2,492
-75
-3% -$13.3K
SPG icon
143
Simon Property Group
SPG
$74.5B
$436K 0.13%
2,728
– –
EMN icon
144
Eastman Chemical
EMN
$7.8B
$429K 0.12%
3,544
-1,391
-28% -$155K
EMR icon
145
Emerson Electric
EMR
$82.9B
$429K 0.12%
4,616
-87
-2% -$8.19K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$423K 0.12%
3,002
+320
+12% +$42.5K
AMD icon
147
Advanced Micro Devices
AMD
$851B
$407K 0.12%
2,831
+634
+29% +$85.2K
PNR icon
148
Pentair
PNR
$10.2B
$403K 0.12%
5,521
– –
RNG icon
149
RingCentral
RNG
$4.05B
$393K 0.11%
2,096
-3,610
-63% -$801K
HPE icon
150
Hewlett Packard
HPE
$63.2B
$386K 0.11%
24,497
+5,302
+28% +$79.9K
4 5
6
7 8

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Jackson Square Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Square Capital held 197 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Capital deployed $11.7M of net new capital in Q4 2021, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 11,592 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Victoria's Secret, an estimated $3.08M trimmed.

  • Jackson Square Capital's largest Q4 2021 buy was Norfolk Southern: 11,592 shares worth $3.45M.
  • Jackson Square Capital added most to Arista Networks in Q4 2021, an estimated $3.02M increase.
  • Jackson Square Capital's biggest Q4 2021 reduction was Victoria's Secret, cutting an estimated $3.08M.
  • Jackson Square Capital fully exited Fidelity National Information Services in Q4 2021, selling an estimated $1.64M.
  • Jackson Square Capital's ten largest holdings make up 29% of its $348M portfolio in Q4 2021.
  • Jackson Square Capital opened 24 new positions and closed 10 in Q4 2021.
  • Jackson Square Capital's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Jackson Square Capital's 13F filing for Q4 2021, filed 19 Jan 2022.