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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
CTLT
176
DELISTED
CATALENT, INC.
CTLT
$253K 0.07%
1,976
-1,944
-50% -$250K
GLW icon
177
Corning
GLW
$126B
$249K 0.07%
6,676
-2,298
-26% -$86.1K
FDX icon
178
FedEx
FDX
$74.5B
$242K 0.07%
935
– –
DOW icon
179
Dow Inc
DOW
$21.6B
$238K 0.07%
4,203
-6,423
-60% -$366K
TEAM icon
180
Atlassian
TEAM
$22B
$229K 0.07%
600
-6
-1% -$2.41K
KHC icon
181
Kraft Heinz
KHC
$30.4B
$222K 0.06%
6,172
-706
-10% -$25.4K
IR icon
182
Ingersoll Rand
IR
$33B
$217K 0.06%
+3,509
New +$200K
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
$204K 0.06%
+3,556
New +$190K
COST icon
184
Costco
COST
$415B
$202K 0.06%
+356
New +$182K
WELL icon
185
Welltower
WELL
$178B
$200K 0.06%
+2,330
New +$194K
TCDA
186
DELISTED
Tricida, Inc. Common Stock
TCDA
$172K 0.05%
17,978
– –
VYNT
187
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$41K 0.01%
6,078
– –
ALK icon
188
Alaska Air
ALK
$5.15B
– –
-4,003
Closed -$235K
BSX icon
189
Boston Scientific
BSX
$65.8B
– –
-12,041
Closed -$522K
CMP icon
190
Compass Minerals
CMP
$1.24B
– –
-4,496
Closed -$290K
FIS icon
191
Fidelity National Information Services
FIS
$21.5B
– –
-13,485
Closed -$1.64M
INTC icon
192
Intel
INTC
$466B
– –
-3,773
Closed -$201K
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
– –
-7,272
Closed -$682K
MDT icon
194
Medtronic
MDT
$107B
– –
-4,622
Closed -$579K
MMM icon
195
3M
MMM
$89B
– –
-1,599
Closed -$235K
AVLR
196
DELISTED
Avalara, Inc.
AVLR
– –
-3,672
Closed -$642K
SRRA
197
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-9,152
Closed -$201K
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.