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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
+12.86%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$40M
Cap. Flow
+$11.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
66
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.24M
2
ANET icon
Arista Networks
ANET
+$3.02M
3
TGT icon
Target
TGT
+$2.86M
4
ZM icon
Zoom
ZM
+$2.26M
5
BP icon
BP
BP
+$2.2M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.08M
2
TMUS icon
T-Mobile US
TMUS
+$2.93M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
4
CRM icon
Salesforce
CRM
+$1.97M
5
HUBS icon
HubSpot
HUBS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Financials 14.02%
3 Healthcare 11.6%
4 Consumer Discretionary 10.68%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.9M 4.28%
83,728
+2,271
+3% +$359K
MSFT icon
2
Microsoft
MSFT
$2.99T
$13.4M 3.84%
39,702
+1,250
+3% +$405K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$11.3M 3.26%
78,140
+1,960
+3% +$282K
AMZN icon
4
Amazon
AMZN
$2.69T
$10.2M 2.95%
61,460
+920
+2% +$157K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$10.1M 2.91%
343,680
-4,970
-1% -$137K
NET icon
6
Cloudflare
NET
$96.7B
$8.7M 2.5%
66,169
+2,554
+4% +$428K
MU icon
7
Micron Technology
MU
$977B
$8.56M 2.46%
91,862
+5,501
+6% +$430K
AVGO icon
8
Broadcom
AVGO
$1.8T
$7.77M 2.23%
116,760
-10,480
-8% -$589K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$7.57M 2.18%
11,349
+239
+2% +$149K
DHR icon
10
Danaher
DHR
$142B
$6.91M 1.99%
23,681
+700
+3% +$193K
ABT icon
11
Abbott
ABT
$177B
$6.73M 1.94%
47,803
+582
+1% +$74.5K
BBWI icon
12
Bath & Body Works
BBWI
$4.13B
$6.27M 1.8%
89,840
-5,075
-5% -$360K
LLY icon
13
Eli Lilly
LLY
$1.02T
$6.26M 1.8%
22,668
+492
+2% +$125K
SIVB
14
DELISTED
SVB Financial Group
SIVB
$6.03M 1.73%
8,885
+35
+0.4% +$24.7K
FRC
15
DELISTED
First Republic Bank
FRC
$5.98M 1.72%
28,975
+255
+0.9% +$53.8K
LRCX icon
16
Lam Research
LRCX
$384B
$5.84M 1.68%
81,220
-200
-0.2% -$12.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.74M 1.65%
19,192
+457
+2% +$131K
LULU icon
18
lululemon athletica
LULU
$13.2B
$5.36M 1.54%
13,701
+4,004
+41% +$1.71M
ANET icon
19
Arista Networks
ANET
$213B
$5.19M 1.49%
144,528
+101,264
+234% +$3.02M
JPM icon
20
JPMorgan Chase
JPM
$901B
$4.88M 1.4%
30,817
-117
-0.4% -$19.2K
HUBS icon
21
HubSpot
HUBS
$11.8B
$4.69M 1.35%
7,112
-2,564
-26% -$1.94M
TGT icon
22
Target
TGT
$63.4B
$4.69M 1.35%
20,252
+11,769
+139% +$2.86M
HON icon
23
Honeywell
HON
$71.7B
$4.51M 1.3%
22,960
-1,924
-8% -$388K
BN icon
24
Brookfield
BN
$104B
$4.37M 1.26%
134,129
+13,277
+11% +$420K
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$4.26M 1.22%
22,846
+1,755
+8% +$306K
1
2 3 4 5

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MVP
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ACM
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TCM
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Jackson Square Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Square Capital held 197 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Capital deployed $11.7M of net new capital in Q4 2021, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 11,592 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Victoria's Secret, an estimated $3.08M trimmed.

  • Jackson Square Capital's largest Q4 2021 buy was Norfolk Southern: 11,592 shares worth $3.45M.
  • Jackson Square Capital added most to Arista Networks in Q4 2021, an estimated $3.02M increase.
  • Jackson Square Capital's biggest Q4 2021 reduction was Victoria's Secret, cutting an estimated $3.08M.
  • Jackson Square Capital fully exited Fidelity National Information Services in Q4 2021, selling an estimated $1.64M.
  • Jackson Square Capital's ten largest holdings make up 29% of its $348M portfolio in Q4 2021.
  • Jackson Square Capital opened 24 new positions and closed 10 in Q4 2021.
  • Jackson Square Capital's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Jackson Square Capital's 13F filing for Q4 2021, filed 19 Jan 2022.