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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
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-23,957
Closed -$2.21M
PNR icon
177
Pentair
PNR
$10.2B
– –
-5,521
Closed -$299K
PPG icon
178
PPG Industries
PPG
$25.9B
– –
-4,259
Closed -$558K
ROKU icon
179
Roku
ROKU
$21.1B
– –
-2,400
Closed -$301K
SEE
180
DELISTED
Sealed Air
SEE
– –
-7,177
Closed -$481K
SNPS icon
181
Synopsys
SNPS
$71.5B
– –
-4,571
Closed -$1.52M
SNV
182
DELISTED
Synovus
SNV
– –
-4,972
Closed -$244K
STAG icon
183
STAG Industrial
STAG
$7.86B
– –
-13,155
Closed -$544K
STT icon
184
State Street
STT
$50.9B
– –
-5,977
Closed -$521K
TENB icon
185
Tenable Holdings
TENB
$3.56B
– –
-7,663
Closed -$443K
TGT icon
186
Target
TGT
$62.1B
– –
-13,860
Closed -$2.94M
UNP icon
187
Union Pacific
UNP
$182B
– –
-981
Closed -$268K
USB icon
188
US Bancorp
USB
$99.6B
– –
-8,441
Closed -$449K
WELL icon
189
Welltower
WELL
$178B
– –
-2,330
Closed -$224K
ALTR
190
DELISTED
Altair Engineering Inc
ALTR
– –
-6,111
Closed -$394K
MGP
191
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-18,472
Closed -$715K
SBNY
192
DELISTED
Signature Bank
SBNY
– –
-9,492
Closed -$2.79M
LAC
193
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-5,381
Closed -$208K
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.