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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
-12.4%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$83.9M
Cap. Flow
-$35.7M
Cap. Flow %
-15.1%
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.68M
2
APD icon
Air Products & Chemicals
APD
+$4.09M
3
UNH icon
UnitedHealth
UNH
+$3.98M
4
SNOW icon
Snowflake
SNOW
+$3.63M
5
HAL icon
Halliburton
HAL
+$2.78M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.89M
2
CIEN icon
Ciena
CIEN
+$3.81M
3
FRC
First Republic Bank
FRC
+$3.77M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TGT icon
Target
TGT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 22.75%
3 Energy 11.31%
4 Consumer Discretionary 8.42%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
151
Ciena
CIEN
$55.3B
– –
-62,803
Closed -$3.81M
CLF icon
152
Cleveland-Cliffs
CLF
$6.81B
– –
-28,594
Closed -$921K
COST icon
153
Costco
COST
$415B
– –
-356
Closed -$205K
CRS icon
154
Carpenter Technology
CRS
$30B
– –
-7,887
Closed -$331K
CYBR
155
DELISTED
CyberArk
CYBR
– –
-4,532
Closed -$765K
DD icon
156
DuPont de Nemours
DD
$18.6B
– –
-4,473
Closed -$413K
DIS icon
157
Walt Disney
DIS
$165B
– –
-2,151
Closed -$295K
DOV icon
158
Dover
DOV
$27.2B
– –
-2,906
Closed -$456K
FOXA icon
159
Fox Class A
FOXA
$23.2B
– –
-16,053
Closed -$633K
GLW icon
160
Corning
GLW
$126B
– –
-6,676
Closed -$246K
HBAN icon
161
Huntington Bancshares
HBAN
$35.1B
– –
-86,042
Closed -$1.26M
HPE icon
162
Hewlett Packard
HPE
$63.2B
– –
-24,497
Closed -$409K
HUBS icon
163
HubSpot
HUBS
$10.5B
– –
-494
Closed -$235K
PPLI
164
People Inc
PPLI
$3.1B
– –
-2,761
Closed -$227K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.02B
– –
-3,846
Closed -$234K
ISRG icon
166
Intuitive Surgical
ISRG
$121B
– –
-2,529
Closed -$763K
MCB icon
167
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-6,209
Closed -$632K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
– –
-1,696
Closed -$377K
MGV icon
169
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-1,866
Closed -$200K
MP icon
170
MP Materials
MP
$7.35B
– –
-8,311
Closed -$477K
MRVL icon
171
Marvell Technology
MRVL
$174B
– –
-44,138
Closed -$3.17M
NOW icon
172
ServiceNow
NOW
$102B
– –
-2,860
Closed -$319K
NSC icon
173
Norfolk Southern
NSC
$78.8B
– –
-3,884
Closed -$1.11M
OTIS icon
174
Otis Worldwide
OTIS
$27.6B
– –
-5,452
Closed -$420K
PG icon
175
Procter & Gamble
PG
$343B
– –
-1,651
Closed -$252K
4 5 6
7
8

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Jackson Square Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Square Capital held 193 positions worth $237M, down 26% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Capital withdrew a net $35.7M in Q2 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Bath & Body Works, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Shell worth $6.22M.

  • Jackson Square Capital's largest Q2 2022 buy was Shell: 118,973 shares worth $6.22M.
  • Jackson Square Capital added most to Air Products & Chemicals in Q2 2022, an estimated $4.09M increase.
  • Jackson Square Capital's biggest Q2 2022 reduction was First Republic Bank, cutting an estimated $3.77M.
  • Jackson Square Capital fully exited Bath & Body Works in Q2 2022, selling an estimated $3.89M.
  • Jackson Square Capital's ten largest holdings make up 35% of its $237M portfolio in Q2 2022.
  • Jackson Square Capital opened 15 new positions and closed 55 in Q2 2022.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $237M.

Based on Jackson Square Capital's 13F filing for Q2 2022, filed 25 Jul 2022.