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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
TCDA
176
DELISTED
Tricida, Inc. Common Stock
TCDA
$148K 0.05%
17,978
– –
CRVS icon
177
Corvus Pharmaceuticals
CRVS
$1.1B
$105K 0.03%
+63,773
New +$117K
VYNT
178
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$43K 0.01%
6,078
– –
BURL icon
179
Burlington
BURL
$22B
– –
-3,243
Closed -$945K
CPRI icon
180
Capri Holdings
CPRI
$1.77B
– –
-9,739
Closed -$632K
DELL icon
181
Dell
DELL
$283B
– –
-10,053
Closed -$565K
ESTC icon
182
Elastic
ESTC
$6.1B
– –
-8,170
Closed -$1.01M
FIVE icon
183
Five Below
FIVE
$11.2B
– –
-1,841
Closed -$381K
FIVN icon
184
FIVE9
FIVN
$1.77B
– –
-7,782
Closed -$1.07M
FTV icon
185
Fortive
FTV
$19B
– –
-9,909
Closed -$570K
GFS icon
186
GlobalFoundries
GFS
$29.4B
– –
-8,267
Closed -$537K
IR icon
187
Ingersoll Rand
IR
$33B
– –
-3,509
Closed -$217K
JLL icon
188
Jones Lang LaSalle
JLL
$15.1B
– –
-1,658
Closed -$447K
LOB icon
189
Live Oak Bancshares
LOB
$1.95B
– –
-11,912
Closed -$1.04M
MCHP icon
190
Microchip Technology
MCHP
$42.8B
– –
-3,180
Closed -$277K
NFLX icon
191
Netflix
NFLX
$292B
– –
-8,050
Closed -$485K
RNG icon
192
RingCentral
RNG
$4.05B
– –
-2,096
Closed -$393K
SNOW icon
193
Snowflake
SNOW
$92.9B
– –
-2,759
Closed -$935K
SU icon
194
Suncor Energy
SU
$77.7B
– –
-17,709
Closed -$443K
TEAM icon
195
Atlassian
TEAM
$22B
– –
-600
Closed -$229K
TJX icon
196
TJX Companies
TJX
$170B
– –
-7,336
Closed -$557K
TPR icon
197
Tapestry
TPR
$28.8B
– –
-8,686
Closed -$353K
UCTT
198
Ultra Clean Holdings
UCTT
$4.16B
– –
-6,664
Closed -$382K
VSXY
199
Victoria's Secret
VSXY
$6.64B
– –
-18,718
Closed -$1.04M
VZ icon
200
Verizon
VZ
$194B
– –
-10,908
Closed -$567K
5 6 7
8
9

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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.