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Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.88M
Cap. Flow
-$5.64M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
51
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.63M
2
DIS icon
Walt Disney
DIS
+$2.6M
3
BBWI icon
Bath & Body Works
BBWI
+$2.55M
4
TMUS icon
T-Mobile US
TMUS
+$2.14M
5
AXP icon
American Express
AXP
+$1.84M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$4.05M
2
RNG icon
RingCentral
RNG
+$2.67M
3
DOCU
DocuSign
DOCU
+$2.51M
4
VRNS icon
Varonis Systems
VRNS
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Financials 12.77%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.93M 3.79%
81,249
-7,369
-8% -$946K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.89M 3.4%
37,729
-4,811
-11% -$1.12M
AMZN icon
3
Amazon
AMZN
$2.69T
$8.68M 3.31%
56,080
-6,860
-11% -$1.09M
MU icon
4
Micron Technology
MU
$977B
$7.76M 2.96%
87,956
+1,595
+2% +$135K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$6.84M 2.61%
66,340
+4,900
+8% +$484K
BBWI icon
6
Bath & Body Works
BBWI
$4.13B
$5.66M 2.16%
113,244
+62,054
+121% +$2.55M
ABT icon
7
Abbott
ABT
$177B
$5.6M 2.14%
46,747
-188
-0.4% -$22.3K
LRCX icon
8
Lam Research
LRCX
$384B
$5.4M 2.06%
90,680
-17,030
-16% -$928K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$5.17M 1.97%
11,319
-336
-3% -$160K
AVGO icon
10
Broadcom
AVGO
$1.8T
$5.07M 1.93%
109,230
-12,210
-10% -$565K
NET icon
11
Cloudflare
NET
$96.7B
$4.97M 1.9%
70,698
-19,535
-22% -$1.51M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.77M 1.82%
18,675
+1,210
+7% +$294K
FRC
13
DELISTED
First Republic Bank
FRC
$4.65M 1.77%
27,882
+5,598
+25% +$907K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$4.63M 1.77%
346,880
-120,040
-26% -$1.61M
PYPL icon
15
PayPal
PYPL
$50.1B
$4.55M 1.74%
18,727
-6,729
-26% -$1.7M
HON icon
16
Honeywell
HON
$71.7B
$4.52M 1.73%
22,105
+279
+1% +$54.5K
JPM icon
17
JPMorgan Chase
JPM
$901B
$4.46M 1.7%
29,271
+11,323
+63% +$1.63M
DHR icon
18
Danaher
DHR
$142B
$4.45M 1.7%
22,290
+1,085
+5% +$220K
CRM icon
19
Salesforce
CRM
$142B
$4.39M 1.68%
20,730
-576
-3% -$128K
TMUS icon
20
T-Mobile US
TMUS
$212B
$4.34M 1.66%
34,629
+16,947
+96% +$2.14M
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.2M 1.6%
22,488
+4,340
+24% +$849K
V icon
22
Visa
V
$686B
$4.18M 1.6%
19,762
-1,489
-7% -$313K
OKTA icon
23
Okta
OKTA
$25.8B
$3.67M 1.4%
16,665
-3,811
-19% -$958K
WDAY icon
24
Workday
WDAY
$36.4B
$3.65M 1.39%
+14,686
New +$3.63M
VRNS icon
25
Varonis Systems
VRNS
$5.45B
$3.56M 1.36%
69,271
-32,771
-32% -$1.94M
1
2 3 4 5

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MVP
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ACM
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TCM
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CMI
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Jackson Square Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Square Capital held 178 positions worth $262M, up 0.72% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jackson Square Capital's Q1 2021 filing shows 32 new, 51 increased, 71 reduced and 13 closed positions. Its largest new stake was Workday: 14,686 shares worth $3.65M. The largest sale was Avalara, Inc., an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q1 2021 buy was Workday: 14,686 shares worth $3.65M.
  • Jackson Square Capital added most to Walt Disney in Q1 2021, an estimated $2.6M increase.
  • Jackson Square Capital's biggest Q1 2021 reduction was Avalara, Inc., cutting an estimated $4.05M.
  • Jackson Square Capital fully exited Splunk Inc in Q1 2021, selling an estimated $1.55M.
  • Jackson Square Capital's ten largest holdings make up 26% of its $262M portfolio in Q1 2021.
  • Jackson Square Capital opened 32 new positions and closed 13 in Q1 2021.
  • Jackson Square Capital's portfolio value rose 0.72% quarter-over-quarter to $262M.

Based on Jackson Square Capital's 13F filing for Q1 2021, filed 18 May 2021.