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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
+13.29%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
186
New
21
Increased
78
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$4.26M |
| 2 |
GAP
The Gap Inc
GAP
|
+$3.32M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.03M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.67M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.65M |
| 2 |
Charter Communications
CHTR
|
+$2.31M |
| 3 |
Zoom
ZM
|
+$1.13M |
| 4 |
RingCentral
RNG
|
+$1.1M |
| 5 |
PENN Entertainment
PENN
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$42.8B
| $316K | 0.1% |
4,218
+90
| +2% | +$6.86K |
|
152
Sysco
SYY
$39.7B
| $312K | 0.1% |
4,014
-21
| -0.5% | -$1.7K |
|
153
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $307K | 0.1% |
6,635
| – | – |
|
154
General Motors
GM
$74.7B
| $304K | 0.1% |
+5,138
| New | +$302K |
|
155
Illinois Tool Works
ITW
$81.4B
| $294K | 0.09% |
1,314
| – | – |
|
156
Driven Brands
DRVN
$2.25B
| $283K | 0.09% |
+9,141
| New | +$257K |
|
157
DuPont de Nemours
DD
$18.6B
| $280K | 0.09% |
2,879
| – | – |
|
158
Kraft Heinz
KHC
$30.4B
| $280K | 0.09% |
6,878
+166
| +2% | +$6.99K |
|
159
Penumbra
PEN
$12.5B
| $278K | 0.09% |
+1,016
| New | +$277K |
|
160
CrowdStrike
CRWD
$187B
| $276K | 0.09% |
4,396
-2,880
| -40% | -$155K |
|
161
Compass Minerals
CMP
$1.24B
| $266K | 0.09% |
4,496
-1,365
| -23% | -$90.6K |
|
162
3M
MMM
$89B
| $266K | 0.09% |
1,599
-56
| -3% | -$9.35K |
|
163
STAG Industrial
STAG
$7.86B
| $255K | 0.08% |
+6,807
| New | +$248K |
|
164
iShares Select Dividend ETF
DVY
$24B
| $250K | 0.08% |
2,140
-35
| -2% | -$4.16K |
|
165
Vanguard S&P 500 ETF
VOO
$968B
| $244K | 0.08% |
+621
| New | +$238K |
|
166
Genuine Parts
GPC
$17.1B
| $241K | 0.08% |
+1,905
| New | +$240K |
|
167
iShares US Medical Devices ETF
IHI
$3.02B
| $231K | 0.07% |
3,846
| – | – |
|
|
AVLR
168
DELISTED
Avalara, Inc.
AVLR
| $231K | 0.07% |
1,428
-113
| -7% | -$15.8K |
|
169
McKesson
MCK
$98.5B
| $226K | 0.07% |
1,183
| – | – |
|
170
Procter & Gamble
PG
$343B
| $225K | 0.07% |
1,667
| – | – |
|
171
Merck
MRK
$324B
| $223K | 0.07% |
2,864
-5,431
| -65% | -$404K |
|
172
Corteva
CTVA
$59.7B
| $209K | 0.07% |
4,713
| – | – |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $208K | 0.07% |
+1,299
| New | +$208K |
|
174
Advanced Micro Devices
AMD
$851B
| $204K | 0.07% |
+2,177
| New | +$176K |
|
175
Caesars Entertainment
CZR
$6.1B
| $204K | 0.07% |
+1,970
| New | +$199K |
|
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Jackson Square Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Jackson Square Capital held 186 positions worth $311M, up 19% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jackson Square Capital deployed $18.5M of net new capital in Q2 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was The Gap Inc: 100,530 shares worth $3.38M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $2.31M trimmed.
- Jackson Square Capital's largest Q2 2021 buy was The Gap Inc: 100,530 shares worth $3.38M.
- Jackson Square Capital added most to HubSpot in Q2 2021, an estimated $4.26M increase.
- Jackson Square Capital's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $2.31M.
- Jackson Square Capital fully exited Workday in Q2 2021, selling an estimated $3.65M.
- Jackson Square Capital's ten largest holdings make up 26% of its $311M portfolio in Q2 2021.
- Jackson Square Capital opened 21 new positions and closed 8 in Q2 2021.
- Jackson Square Capital's portfolio value rose 19% quarter-over-quarter to $311M.
Based on Jackson Square Capital's 13F filing for Q2 2021, filed 20 Jul 2021.