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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
-12.4%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$83.9M
Cap. Flow
-$35.7M
Cap. Flow %
-15.1%
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.68M
2
APD icon
Air Products & Chemicals
APD
+$4.09M
3
UNH icon
UnitedHealth
UNH
+$3.98M
4
SNOW icon
Snowflake
SNOW
+$3.63M
5
HAL icon
Halliburton
HAL
+$2.78M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.89M
2
CIEN icon
Ciena
CIEN
+$3.81M
3
FRC
First Republic Bank
FRC
+$3.77M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TGT icon
Target
TGT
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 22.75%
3 Energy 11.31%
4 Consumer Discretionary 8.42%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$15.4M 6.52%
112,922
+11,722
+12% +$1.78M
MSFT icon
2
Microsoft
MSFT
$2.99T
$12.7M 5.35%
49,269
+3,658
+8% +$993K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$8.58M 3.63%
78,780
-4,660
-6% -$549K
LLY icon
4
Eli Lilly
LLY
$1.02T
$8.12M 3.43%
25,029
+548
+2% +$164K
AMZN icon
5
Amazon
AMZN
$2.69T
$8.06M 3.4%
75,881
+13,901
+22% +$1.74M
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$6.36M 2.69%
11,707
+170
+1% +$93.6K
SHEL icon
7
Shell
SHEL
$239B
$6.22M 2.63%
+118,973
New +$6.68M
ABBV icon
8
AbbVie
ABBV
$448B
$6.08M 2.57%
39,668
+10,558
+36% +$1.61M
XOM icon
9
ExxonMobil
XOM
$615B
$5.77M 2.44%
67,426
+9,130
+16% +$824K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.7M 2.41%
20,882
+1,230
+6% +$386K
SRRA
11
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5.55M 2.35%
101,000
+12,175
+14% +$639K
ABT icon
12
Abbott
ABT
$177B
$5.39M 2.28%
49,636
-411
-0.8% -$46.7K
DHR icon
13
Danaher
DHR
$142B
$5.23M 2.21%
23,286
-828
-3% -$191K
MU icon
14
Micron Technology
MU
$977B
$5.04M 2.13%
91,174
-454
-0.5% -$30.8K
AVGO icon
15
Broadcom
AVGO
$1.8T
$4.8M 2.03%
98,860
-36,560
-27% -$2.05M
APD icon
16
Air Products & Chemicals
APD
$66.1B
$4.29M 1.81%
17,818
+16,823
+1,691% +$4.09M
UNH icon
17
UnitedHealth
UNH
$383B
$4.07M 1.72%
+7,930
New +$3.98M
NVDA icon
18
NVIDIA
NVDA
$4.92T
$4.01M 1.7%
264,710
+100
+0% +$1.89K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$3.67M 1.55%
163,264
+97,435
+148% +$2.61M
V icon
20
Visa
V
$686B
$3.44M 1.45%
17,486
-224
-1% -$46.3K
TMUS icon
21
T-Mobile US
TMUS
$212B
$3.29M 1.39%
24,443
+19,266
+372% +$2.51M
LRCX icon
22
Lam Research
LRCX
$384B
$3.22M 1.36%
75,480
+500
+0.7% +$23.8K
SNOW icon
23
Snowflake
SNOW
$95.1B
$3.19M 1.35%
+22,908
New +$3.63M
KLAC icon
24
KLA
KLAC
$271B
$3.15M 1.33%
98,780
-2,410
-2% -$81K
ULTA icon
25
Ulta Beauty
ULTA
$21B
$3.12M 1.32%
8,091
+279
+4% +$111K
1
2 3 4 5

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FAM
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BHWA
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
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TCM
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PCMC
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CMI
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BF
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Jackson Square Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Square Capital held 193 positions worth $237M, down 26% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Capital withdrew a net $35.7M in Q2 2022, closing 55 positions and reducing 66 holdings. Its most notable exit was Bath & Body Works, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Shell worth $6.22M.

  • Jackson Square Capital's largest Q2 2022 buy was Shell: 118,973 shares worth $6.22M.
  • Jackson Square Capital added most to Air Products & Chemicals in Q2 2022, an estimated $4.09M increase.
  • Jackson Square Capital's biggest Q2 2022 reduction was First Republic Bank, cutting an estimated $3.77M.
  • Jackson Square Capital fully exited Bath & Body Works in Q2 2022, selling an estimated $3.89M.
  • Jackson Square Capital's ten largest holdings make up 35% of its $237M portfolio in Q2 2022.
  • Jackson Square Capital opened 15 new positions and closed 55 in Q2 2022.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $237M.

Based on Jackson Square Capital's 13F filing for Q2 2022, filed 25 Jul 2022.