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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
+12.25%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.39M
Cap. Flow
-$9.79M
Cap. Flow %
-4.61%
Top 10 Hldgs %
31.85%
Holding
141
New
19
Increased
35
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.59M
2
ON icon
ON Semiconductor
ON
+$3.44M
3
LIN icon
Linde
LIN
+$2.95M
4
ECL icon
Ecolab
ECL
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
3
AMZN icon
Amazon
AMZN
+$3.34M
4
KLAC icon
KLA
KLAC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 23.23%
3 Energy 9.75%
4 Financials 8.56%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$165B
– –
-5,198
Closed -$490K
DOCU
127
DocuSign
DOCU
$9.63B
– –
-6,299
Closed -$337K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
– –
-25,761
Closed -$613K
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-17,490
Closed -$523K
IFF icon
130
International Flavors & Fragrances
IFF
$19.4B
– –
-4,252
Closed -$386K
INTU icon
131
Intuit
INTU
$81.1B
– –
-560
Closed -$217K
MOS icon
132
The Mosaic Company
MOS
$7.09B
– –
-32,657
Closed -$1.58M
PANW icon
133
Palo Alto Networks
PANW
$264B
– –
-3,500
Closed -$287K
RPRX icon
134
Royalty Pharma
RPRX
$26.1B
– –
-14,406
Closed -$579K
SNOW icon
135
Snowflake
SNOW
$92.9B
– –
-13,468
Closed -$2.29M
TEAM icon
136
Atlassian
TEAM
$22B
– –
-1,051
Closed -$221K
TFC icon
137
Truist Financial
TFC
$63.2B
– –
-6,542
Closed -$285K
TGT icon
138
Target
TGT
$62.1B
– –
-8,377
Closed -$1.24M
ZBRA icon
139
Zebra Technologies
ZBRA
$12.4B
– –
-1,226
Closed -$321K
EXE
140
Expand Energy Corp
EXE
$21.9B
– –
-5,084
Closed -$479K
VYNT
141
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-6,078
Closed -$17K
2 3 4 5
6

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Jackson Square Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Square Capital held 141 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Square Capital withdrew a net $9.79M in Q4 2022, closing 21 positions and reducing 57 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Olin worth $3.58M.

  • Jackson Square Capital's largest Q4 2022 buy was Olin: 67,681 shares worth $3.58M.
  • Jackson Square Capital added most to ON Semiconductor in Q4 2022, an estimated $3.44M increase.
  • Jackson Square Capital's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.11M.
  • Jackson Square Capital fully exited Snowflake in Q4 2022, selling an estimated $2.29M.
  • Jackson Square Capital's ten largest holdings make up 32% of its $212M portfolio in Q4 2022.
  • Jackson Square Capital opened 19 new positions and closed 21 in Q4 2022.
  • Jackson Square Capital's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Jackson Square Capital's 13F filing for Q4 2022, filed 23 Jan 2023.