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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
UCTT
151
Ultra Clean Holdings
UCTT
$4.16B
$382K 0.11%
+6,664
New +$347K
FIVE icon
152
Five Below
FIVE
$11.2B
$381K 0.11%
+1,841
New +$362K
INTU icon
153
Intuit
INTU
$81.1B
$374K 0.11%
581
-68
-10% -$42K
TENB icon
154
Tenable Holdings
TENB
$3.56B
$369K 0.11%
6,696
-2,748
-29% -$142K
VICI icon
155
VICI Properties
VICI
$29.4B
$360K 0.1%
11,958
– –
TPR icon
156
Tapestry
TPR
$28.8B
$353K 0.1%
8,686
-70
-0.8% -$2.88K
BHP icon
157
BHP
BHP
$213B
$348K 0.1%
6,457
-2,418
-27% -$121K
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$346K 0.1%
6,635
– –
AVTR icon
159
Avantor
AVTR
$7.81B
$342K 0.1%
8,123
-5,993
-42% -$236K
NEM icon
160
Newmont
NEM
$98.2B
$331K 0.1%
5,344
– –
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$318K 0.09%
1,290
-24
-2% -$5.58K
SYY icon
162
Sysco
SYY
$39.7B
$308K 0.09%
3,925
-89
-2% -$6.85K
BHC icon
163
Bausch Health
BHC
$1.65B
$306K 0.09%
11,081
-7,440
-40% -$199K
PPLI
164
People Inc
PPLI
$3.1B
$303K 0.09%
2,826
-162
-5% -$18.3K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$299K 0.09%
686
– –
CBT icon
166
Cabot Corp
CBT
$4.65B
$292K 0.08%
+5,198
New +$286K
MCK icon
167
McKesson
MCK
$98.5B
$287K 0.08%
1,156
-27
-2% -$5.93K
PANW icon
168
Palo Alto Networks
PANW
$264B
$278K 0.08%
+3,000
New +$260K
MCHP icon
169
Microchip Technology
MCHP
$42.8B
$277K 0.08%
3,180
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$276K 0.08%
4,426
-39,689
-90% -$2.33M
VMW
171
DELISTED
VMware, Inc
VMW
$273K 0.08%
+2,355
New +$310K
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$272K 0.08%
2,221
– –
PG icon
173
Procter & Gamble
PG
$343B
$272K 0.08%
1,660
– –
GPC icon
174
Genuine Parts
GPC
$17.1B
$267K 0.08%
1,905
– –
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.02B
$253K 0.07%
3,846
– –
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.