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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$968B
$289K 0.09%
697
+11
+2% +$4.5K
KHC icon
152
Kraft Heinz
KHC
$30.4B
$281K 0.09%
7,125
+953
+15% +$35.7K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$280K 0.09%
2,189
-32
-1% -$4K
AVTR icon
154
Avantor
AVTR
$7.81B
$275K 0.09%
8,123
– –
DLTR icon
155
Dollar Tree
DLTR
$23.1B
$270K 0.08%
+1,687
New +$239K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$270K 0.08%
1,290
– –
DOW icon
157
Dow Inc
DOW
$21.6B
$268K 0.08%
4,203
– –
UNP icon
158
Union Pacific
UNP
$183B
$268K 0.08%
+981
New +$248K
PANW icon
159
Palo Alto Networks
PANW
$264B
$263K 0.08%
2,532
-468
-16% -$41.9K
CE icon
160
Celanese
CE
$5.09B
$261K 0.08%
+1,825
New +$279K
BHC icon
161
Bausch Health
BHC
$1.65B
$253K 0.08%
11,081
– –
PG icon
162
Procter & Gamble
PG
$343B
$252K 0.08%
1,651
-9
-0.5% -$1.41K
APD icon
163
Air Products & Chemicals
APD
$66.3B
$249K 0.08%
+995
New +$256K
GPC icon
164
Genuine Parts
GPC
$17.1B
$249K 0.08%
1,977
+72
+4% +$9.31K
GLW icon
165
Corning
GLW
$126B
$246K 0.08%
6,676
– –
SNV
166
DELISTED
Synovus
SNV
$244K 0.08%
+4,972
New +$252K
HUBS icon
167
HubSpot
HUBS
$10.5B
$235K 0.07%
494
-6,618
-93% -$3.21M
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.02B
$234K 0.07%
3,846
– –
PPLI
169
People Inc
PPLI
$3.1B
$227K 0.07%
2,761
-65
-2% -$6.32K
WELL icon
170
Welltower
WELL
$178B
$224K 0.07%
2,330
– –
LAC
171
DELISTED
Lithium Americas Corp. Common Shares
LAC
$208K 0.06%
+5,381
New +$153K
AMD icon
172
Advanced Micro Devices
AMD
$851B
$206K 0.06%
1,886
-945
-33% -$113K
COST icon
173
Costco
COST
$415B
$205K 0.06%
356
– –
FDX icon
174
FedEx
FDX
$74.5B
$204K 0.06%
880
-55
-6% -$12.9K
MGV icon
175
Vanguard Mega Cap Value ETF
MGV
$13.2B
$200K 0.06%
+1,866
New +$198K
5 6
7
8 9

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TFA
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WRPWM
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WLIM
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NI
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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.