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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
+14.21%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11M
(+5.2%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
133
New
13
Increased
26
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.22M |
| 2 |
ASML
ASML
|
+$3.98M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$2.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.82M |
| 2 |
Dollar General
DG
|
+$3.8M |
| 3 |
SLB Ltd
SLB
|
+$3.03M |
| 4 |
ExxonMobil
XOM
|
+$2.78M |
| 5 |
Air Products & Chemicals
APD
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.57% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SLB Ltd
SLB
$77.8B
| – | – |
-56,750
| Closed | -$3.03M |
|
127
Sysco
SYY
$39.7B
| – | – |
-4,038
| Closed | -$309K |
|
128
Tronox
TROX
$995M
| – | – |
-10,749
| Closed | -$147K |
|
|
129
UnitedHealth
UNH
$382B
| – | – |
-7,213
| Closed | -$3.82M |
|
130
Walmart Inc
WMT
$871B
| – | – |
-5,229
| Closed | -$247K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,412
| Closed | -$336K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| – | – |
-4,414
| Closed | -$538K |
|
|
TCDA
133
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-17,978
| Closed | -$2.75K |
|
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Jackson Square Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Jackson Square Capital held 133 positions worth $223M, up 5.2% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jackson Square Capital withdrew a net $8.95M in Q1 2023, closing 26 positions and reducing 53 holdings. Its most notable exit was UnitedHealth, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jackson Square Capital opened a new position in ASML worth $4.22M.
- Jackson Square Capital's largest Q1 2023 buy was ASML: 6,204 shares worth $4.22M.
- Jackson Square Capital added most to Merck in Q1 2023, an estimated $4.22M increase.
- Jackson Square Capital's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.78M.
- Jackson Square Capital fully exited UnitedHealth in Q1 2023, selling an estimated $3.82M.
- Jackson Square Capital's ten largest holdings make up 35% of its $223M portfolio in Q1 2023.
- Jackson Square Capital opened 13 new positions and closed 26 in Q1 2023.
- Jackson Square Capital's portfolio value rose 5.2% quarter-over-quarter to $223M.
Based on Jackson Square Capital's 13F filing for Q1 2023, filed 21 Apr 2023.