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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
-3.71%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$27M
Cap. Flow
-$3.25M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.16M
2
XOM icon
ExxonMobil
XOM
+$3.58M
3
CIEN icon
Ciena
CIEN
+$3.41M
4
CRWD icon
CrowdStrike
CRWD
+$3.13M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$3.21M
2
ZM icon
Zoom
ZM
+$2.63M
3
JPM icon
JPMorgan Chase
JPM
+$2.42M
4
NSC icon
Norfolk Southern
NSC
+$2.12M
5
IFF icon
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
AAPL icon
1
Apple
AAPL
$4.8T
$17.7M 5.51%
101,200
+17,472
+21% +$2.94M
MSFT icon
2
Microsoft
MSFT
$2.99T
$14.1M 4.39%
45,611
+5,909
+15% +$1.78M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$11.6M 3.62%
83,440
+5,300
+7% +$720K
AMZN icon
4
Amazon
AMZN
$2.69T
$10.1M 3.15%
61,980
+520
+0.8% +$80.3K
AVGO icon
5
Broadcom
AVGO
$1.8T
$8.53M 2.66%
135,420
+18,660
+16% +$1.11M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$7.22M 2.25%
264,610
-79,070
-23% -$1.98M
MU icon
7
Micron Technology
MU
$977B
$7.14M 2.23%
91,628
-234
-0.3% -$19.9K
NET icon
8
Cloudflare
NET
$96.7B
$7.1M 2.21%
59,327
-6,842
-10% -$713K
LLY icon
9
Eli Lilly
LLY
$1.02T
$7.01M 2.19%
24,481
+1,813
+8% +$467K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.93M 2.16%
19,652
+460
+2% +$149K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$6.81M 2.13%
11,537
+188
+2% +$108K
DHR icon
12
Danaher
DHR
$142B
$6.27M 1.96%
24,114
+433
+2% +$108K
ABT icon
13
Abbott
ABT
$177B
$5.92M 1.85%
50,047
+2,244
+5% +$278K
CRWD icon
14
CrowdStrike
CRWD
$202B
$4.91M 1.53%
86,520
+67,108
+346% +$3.13M
XOM icon
15
ExxonMobil
XOM
$615B
$4.82M 1.5%
58,296
+46,109
+378% +$3.58M
ABBV icon
16
AbbVie
ABBV
$448B
$4.72M 1.47%
29,110
+5,227
+22% +$759K
ANET icon
17
Arista Networks
ANET
$213B
$4.65M 1.45%
133,844
-10,684
-7% -$338K
FRC
18
DELISTED
First Republic Bank
FRC
$4.34M 1.35%
26,775
-2,200
-8% -$384K
ON icon
19
ON Semiconductor
ON
$33.7B
$4.27M 1.33%
+68,148
New +$4.16M
LULU icon
20
lululemon athletica
LULU
$13.2B
$4.03M 1.26%
11,040
-2,661
-19% -$866K
LRCX icon
21
Lam Research
LRCX
$384B
$4.03M 1.26%
74,980
-6,240
-8% -$363K
BN icon
22
Brookfield
BN
$104B
$3.94M 1.23%
129,159
-4,970
-4% -$149K
V icon
23
Visa
V
$686B
$3.93M 1.23%
17,710
+837
+5% +$181K
BBWI icon
24
Bath & Body Works
BBWI
$4.13B
$3.89M 1.21%
81,319
-8,521
-9% -$460K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$3.83M 1.2%
6,853
-2,032
-23% -$1.23M
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 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.