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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
-3.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$27M
Cap. Flow
-$3.25M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.16M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
CIEN icon
Ciena
CIEN
+$3.41M
4
CRWD icon
CrowdStrike
CRWD
+$3.13M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$3.21M
2
ZM icon
Zoom
ZM
+$2.63M
3
JPM icon
JPMorgan Chase
JPM
+$2.42M
4
NSC icon
Norfolk Southern
NSC
+$2.12M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 13.47%
3 Financials 12.94%
4 Consumer Discretionary 9.31%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
126
Trade Desk
TTD
$8.13B
$416K 0.13%
6,000
+900
+18% +$65K
DD icon
127
DuPont de Nemours
DD
$18.6B
$413K 0.13%
4,473
-543
-11% -$53K
HPE icon
128
Hewlett Packard
HPE
$63.2B
$409K 0.13%
24,497
– –
MTCH icon
129
Match Group
MTCH
$8.84B
$404K 0.13%
3,715
– –
ADI icon
130
Analog Devices
ADI
$181B
$400K 0.12%
2,424
-68
-3% -$11K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$400K 0.12%
2,917
-85
-3% -$11.3K
EMN icon
132
Eastman Chemical
EMN
$7.8B
$397K 0.12%
3,544
– –
ALTR
133
DELISTED
Altair Engineering Inc
ALTR
$394K 0.12%
6,111
-5,127
-46% -$323K
QRVO icon
134
Qorvo
QRVO
$7.63B
$390K 0.12%
3,139
-195
-6% -$26.4K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$377K 0.12%
1,696
-6,335
-79% -$1.58M
CBT icon
136
Cabot Corp
CBT
$4.65B
$372K 0.12%
5,435
+237
+5% +$15.6K
INTU icon
137
Intuit
INTU
$81.1B
$371K 0.12%
772
+191
+33% +$97.8K
SPG icon
138
Simon Property Group
SPG
$74.5B
$366K 0.11%
2,783
+55
+2% +$7.84K
MCK icon
139
McKesson
MCK
$98.5B
$354K 0.11%
1,156
– –
ENPH icon
140
Enphase Energy
ENPH
$4.84B
$338K 0.11%
1,673
-1,990
-54% -$313K
BNY
141
Bank of New York Mellon
BNY
$108B
$337K 0.11%
6,795
-2,566
-27% -$146K
CRS icon
142
Carpenter Technology
CRS
$30B
$331K 0.1%
+7,887
New +$276K
SYY icon
143
Sysco
SYY
$39.7B
$320K 0.1%
3,925
– –
NOW icon
144
ServiceNow
NOW
$102B
$319K 0.1%
+2,860
New +$320K
TROX icon
145
Tronox
TROX
$995M
$316K 0.1%
15,976
-43,510
-73% -$944K
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$312K 0.1%
6,635
– –
ROKU icon
147
Roku
ROKU
$21.1B
$301K 0.09%
2,400
+278
+13% +$40.8K
PNR icon
148
Pentair
PNR
$10.2B
$299K 0.09%
5,521
– –
VICI icon
149
VICI Properties
VICI
$29.4B
$297K 0.09%
10,451
-1,507
-13% -$42.3K
DIS icon
150
Walt Disney
DIS
$165B
$295K 0.09%
2,151
-1,635
-43% -$236K
4 5
6
7 8

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Jackson Square Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Square Capital held 205 positions worth $321M, down 7.8% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Capital's Q1 2022 filing shows 18 new, 50 increased, 81 reduced and 27 closed positions. Its largest new stake was ON Semiconductor: 68,148 shares worth $4.27M. The largest sale was HubSpot, an estimated $3.21M.

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

  • Jackson Square Capital's largest Q1 2022 buy was ON Semiconductor: 68,148 shares worth $4.27M.
  • Jackson Square Capital added most to ExxonMobil in Q1 2022, an estimated $3.58M increase.
  • Jackson Square Capital's biggest Q1 2022 reduction was HubSpot, cutting an estimated $3.21M.
  • Jackson Square Capital fully exited Zoom in Q1 2022, selling an estimated $2.63M.
  • Jackson Square Capital's ten largest holdings make up 30% of its $321M portfolio in Q1 2022.
  • Jackson Square Capital opened 18 new positions and closed 27 in Q1 2022.
  • Jackson Square Capital's portfolio value fell 7.8% quarter-over-quarter to $321M.

Based on Jackson Square Capital's 13F filing for Q1 2022, filed 20 Apr 2022.