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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
+13.29%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
186
New
21
Increased
78
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$4.26M |
| 2 |
GAP
The Gap Inc
GAP
|
+$3.32M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.03M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.67M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.65M |
| 2 |
Charter Communications
CHTR
|
+$2.31M |
| 3 |
Zoom
ZM
|
+$1.13M |
| 4 |
RingCentral
RNG
|
+$1.1M |
| 5 |
PENN Entertainment
PENN
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $10.6M | 3.4% |
77,201
-4,048
| -5% | -$524K |
|
2
Microsoft
MSFT
$2.99T
| $10.4M | 3.34% |
38,405
+676
| +2% | +$172K |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.48M | 3.05% |
77,680
+11,340
| +17% | +$1.32M |
|
4
Amazon
AMZN
$2.69T
| $9.47M | 3.04% |
55,080
-1,000
| -2% | -$166K |
|
5
Micron Technology
MU
$977B
| $7.48M | 2.4% |
88,072
+116
| +0.1% | +$9.79K |
|
6
NVIDIA
NVDA
$4.92T
| $7.36M | 2.36% |
367,760
+20,880
| +6% | +$335K |
|
7
Bath & Body Works
BBWI
$4.13B
| $6.85M | 2.2% |
117,650
+4,406
| +4% | +$238K |
|
8
Cloudflare
NET
$96.7B
| $6.69M | 2.15% |
63,213
-7,485
| -11% | -$620K |
|
|
9
American Eagle Outfitters
AEO
$2.94B
| $6.23M | 2% |
165,992
+87,320
| +111% | +$3.03M |
|
10
PayPal
PYPL
$50.1B
| $5.86M | 1.88% |
20,110
+1,383
| +7% | +$365K |
|
|
11
HubSpot
HUBS
$11.8B
| $5.83M | 1.87% |
10,009
+8,176
| +446% | +$4.26M |
|
12
Thermo Fisher Scientific
TMO
$196B
| $5.61M | 1.8% |
11,112
-207
| -2% | -$97.7K |
|
13
Lam Research
LRCX
$384B
| $5.59M | 1.8% |
85,910
-4,770
| -5% | -$301K |
|
14
Danaher
DHR
$142B
| $5.47M | 1.76% |
22,988
+698
| +3% | +$155K |
|
15
Abbott
ABT
$177B
| $5.41M | 1.74% |
46,698
-49
| -0.1% | -$5.71K |
|
16
Broadcom
AVGO
$1.8T
| $5.4M | 1.73% |
113,160
+3,930
| +4% | +$182K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $5.37M | 1.72% |
28,677
+795
| +3% | +$146K |
|
18
Salesforce
CRM
$142B
| $5.3M | 1.7% |
21,705
+975
| +5% | +$225K |
|
19
Honeywell
HON
$71.7B
| $5.21M | 1.67% |
25,196
+3,091
| +14% | +$653K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.2M | 1.67% |
18,695
+20
| +0.1% | +$5.59K |
|
21
Eli Lilly
LLY
$1.02T
| $5.1M | 1.64% |
22,212
-276
| -1% | -$55.4K |
|
22
T-Mobile US
TMUS
$212B
| $5.09M | 1.64% |
35,164
+535
| +2% | +$73.8K |
|
23
JPMorgan Chase
JPM
$901B
| $4.89M | 1.57% |
31,435
+2,164
| +7% | +$340K |
|
24
Adobe
ADBE
$93.3B
| $4.79M | 1.54% |
8,173
+2,267
| +38% | +$1.17M |
|
25
Visa
V
$686B
| $4.61M | 1.48% |
19,735
-27
| -0.1% | -$6.17K |
|
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Jackson Square Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Jackson Square Capital held 186 positions worth $311M, up 19% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jackson Square Capital deployed $18.5M of net new capital in Q2 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was The Gap Inc: 100,530 shares worth $3.38M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $2.31M trimmed.
- Jackson Square Capital's largest Q2 2021 buy was The Gap Inc: 100,530 shares worth $3.38M.
- Jackson Square Capital added most to HubSpot in Q2 2021, an estimated $4.26M increase.
- Jackson Square Capital's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $2.31M.
- Jackson Square Capital fully exited Workday in Q2 2021, selling an estimated $3.65M.
- Jackson Square Capital's ten largest holdings make up 26% of its $311M portfolio in Q2 2021.
- Jackson Square Capital opened 21 new positions and closed 8 in Q2 2021.
- Jackson Square Capital's portfolio value rose 19% quarter-over-quarter to $311M.
Based on Jackson Square Capital's 13F filing for Q2 2021, filed 20 Jul 2021.