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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
+2%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.66M
Cap. Flow
-$3.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$4.72M
2
SIVB
SVB Financial Group
SIVB
+$1.85M
3
OLN icon
Olin
OLN
+$1.18M
4
TROX icon
Tronox
TROX
+$996K
5
BN icon
Brookfield
BN
+$995K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.39M
2
GAP
The Gap Inc
GAP
+$3.38M
3
VISN
Vistance Networks Inc
VISN
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
BBWI icon
Bath & Body Works
BBWI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 15.11%
3 Healthcare 12.22%
4 Consumer Discretionary 11.9%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.5M 3.75%
81,457
+4,256
+6% +$627K
MSFT icon
2
Microsoft
MSFT
$2.99T
$10.8M 3.52%
38,452
+47
+0.1% +$13.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$10.2M 3.31%
76,180
-1,500
-2% -$204K
AMZN icon
4
Amazon
AMZN
$2.69T
$9.94M 3.23%
60,540
+5,460
+10% +$942K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$7.22M 2.35%
348,650
-19,110
-5% -$397K
NET icon
6
Cloudflare
NET
$96.7B
$7.17M 2.33%
63,615
+402
+0.6% +$48K
HUBS icon
7
HubSpot
HUBS
$11.8B
$6.54M 2.13%
9,676
-333
-3% -$215K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$6.35M 2.06%
11,110
-2
-0% -$1.1K
DHR icon
9
Danaher
DHR
$142B
$6.2M 2.02%
22,981
-7
-0% -$1.91K
AVGO icon
10
Broadcom
AVGO
$1.8T
$6.17M 2.01%
127,240
+14,080
+12% +$685K
MU icon
11
Micron Technology
MU
$977B
$6.13M 1.99%
86,361
-1,711
-2% -$128K
BBWI icon
12
Bath & Body Works
BBWI
$4.13B
$5.98M 1.94%
94,915
-22,735
-19% -$1.45M
CRM icon
13
Salesforce
CRM
$142B
$5.79M 1.88%
21,362
-343
-2% -$87.1K
SIVB
14
DELISTED
SVB Financial Group
SIVB
$5.72M 1.86%
8,850
+3,191
+56% +$1.85M
ABT icon
15
Abbott
ABT
$177B
$5.58M 1.81%
47,221
+523
+1% +$64.2K
FRC
16
DELISTED
First Republic Bank
FRC
$5.54M 1.8%
28,720
+43
+0.1% +$8.46K
PYPL icon
17
PayPal
PYPL
$50.1B
$5.43M 1.76%
20,861
+751
+4% +$213K
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.12M 1.67%
22,176
-36
-0.2% -$8.88K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 1.66%
18,735
+40
+0.2% +$11.2K
JPM icon
20
JPMorgan Chase
JPM
$901B
$5.06M 1.65%
30,934
-501
-2% -$78.5K
HON icon
21
Honeywell
HON
$71.7B
$4.98M 1.62%
24,884
-312
-1% -$66.5K
LRCX icon
22
Lam Research
LRCX
$384B
$4.63M 1.51%
81,420
-4,490
-5% -$273K
V icon
23
Visa
V
$686B
$4.39M 1.43%
19,732
-3
-0% -$703
VSXY
24
Victoria's Secret
VSXY
$6.95B
$4.3M 1.4%
+77,759
New +$4.72M
TMUS icon
25
T-Mobile US
TMUS
$212B
$4.29M 1.39%
33,539
-1,625
-5% -$226K
1
2 3 4 5

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BHWA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Square Capital held 189 positions worth $308M, down 1.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jackson Square Capital's Q3 2021 filing shows 11 new, 55 increased, 74 reduced and 16 closed positions. Its largest new stake was Victoria's Secret: 77,759 shares worth $4.3M. The largest sale was American Eagle Outfitters, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q3 2021 buy was Victoria's Secret: 77,759 shares worth $4.3M.
  • Jackson Square Capital added most to SVB Financial Group in Q3 2021, an estimated $1.85M increase.
  • Jackson Square Capital's biggest Q3 2021 reduction was American Eagle Outfitters, cutting an estimated $3.39M.
  • Jackson Square Capital fully exited The Gap Inc in Q3 2021, selling an estimated $3.38M.
  • Jackson Square Capital's ten largest holdings make up 27% of its $308M portfolio in Q3 2021.
  • Jackson Square Capital opened 11 new positions and closed 16 in Q3 2021.
  • Jackson Square Capital's portfolio value fell 1.2% quarter-over-quarter to $308M.

Based on Jackson Square Capital's 13F filing for Q3 2021, filed 21 Oct 2021.