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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
(-7.8%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$4.16M |
| 2 |
ExxonMobil
XOM
|
+$3.58M |
| 3 |
Ciena
CIEN
|
+$3.41M |
| 4 |
CrowdStrike
CRWD
|
+$3.13M |
| 5 |
LyondellBasell Industries
LYB
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$3.21M |
| 2 |
Zoom
ZM
|
+$2.63M |
| 3 |
JPMorgan Chase
JPM
|
+$2.42M |
| 4 |
Norfolk Southern
NSC
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Zoom
ZM
$25.8B
| – | – |
-14,317
| Closed | -$2.63M |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-8,954
| Closed | -$607K |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,976
| Closed | -$253K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| – | – |
-2,355
| Closed | -$273K |
|
|
ACC
205
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-3,556
| Closed | -$204K |
|
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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.