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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
-1.76%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$31.7M
Cap. Flow
-$25.1M
Cap. Flow %
-12.26%
Top 10 Hldgs %
37.46%
Holding
155
New
17
Increased
33
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.43M
2
GFS icon
GlobalFoundries
GFS
+$2.27M
3
ADI icon
Analog Devices
ADI
+$1.46M
4
TGT icon
Target
TGT
+$1.34M
5
SYK icon
Stryker
SYK
+$1.21M

Top Sells

Rank Stock Value
1
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$5.55M
2
MRO
Marathon Oil Corporation
MRO
+$2.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.37M
5
HAL icon
Halliburton
HAL
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Healthcare 21.13%
3 Energy 9.75%
4 Consumer Discretionary 9.44%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$13.5M 6.59%
97,799
-15,123
-13% -$2.37M
MSFT icon
2
Microsoft
MSFT
$2.97T
$12.4M 6.03%
53,079
+3,810
+8% +$1.01M
AMZN icon
3
Amazon
AMZN
$2.67T
$8.86M 4.32%
78,446
+2,565
+3% +$324K
LLY icon
4
Eli Lilly
LLY
$1.02T
$7.88M 3.85%
24,384
-645
-3% -$204K
XOM icon
5
ExxonMobil
XOM
$620B
$6.12M 2.98%
70,063
+2,637
+4% +$241K
TMO icon
6
Thermo Fisher Scientific
TMO
$190B
$5.93M 2.89%
11,695
-12
-0.1% -$6.72K
ABBV icon
7
AbbVie
ABBV
$447B
$5.66M 2.76%
42,184
+2,516
+6% +$361K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.53M 2.7%
20,717
-165
-0.8% -$47K
DHR icon
9
Danaher
DHR
$122B
$5.51M 2.69%
24,065
+779
+3% +$191K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$5.42M 2.64%
56,689
-22,091
-28% -$2.45M
SHEL icon
11
Shell
SHEL
$240B
$4.89M 2.39%
98,293
-20,680
-17% -$1.07M
MU icon
12
Micron Technology
MU
$1.06T
$4.57M 2.23%
91,174
– –
AVGO icon
13
Broadcom
AVGO
$1.83T
$4.3M 2.1%
96,910
-1,950
-2% -$99.6K
ULTA icon
14
Ulta Beauty
ULTA
$20.9B
$4.19M 2.04%
10,448
+2,357
+29% +$949K
SNPS icon
15
Synopsys
SNPS
$72.9B
$4M 1.95%
+13,078
New +$4.43M
APD icon
16
Air Products & Chemicals
APD
$66B
$3.99M 1.94%
17,128
-690
-4% -$171K
UNH icon
17
UnitedHealth
UNH
$387B
$3.87M 1.89%
7,657
-273
-3% -$144K
ABT icon
18
Abbott
ABT
$175B
$3.75M 1.83%
38,748
-10,888
-22% -$1.16M
TMUS icon
19
T-Mobile US
TMUS
$208B
$3.74M 1.83%
27,892
+3,449
+14% +$484K
HON icon
20
Honeywell
HON
$71.6B
$3.46M 1.69%
21,995
+6,062
+38% +$1.06M
LULU icon
21
lululemon athletica
LULU
$13.1B
$3.13M 1.53%
11,194
+2,605
+30% +$808K
V icon
22
Visa
V
$676B
$3.08M 1.5%
17,350
-136
-0.8% -$27.7K
KLAC icon
23
KLA
KLAC
$283B
$2.76M 1.35%
91,340
-7,440
-8% -$258K
CDNS icon
24
Cadence Design Systems
CDNS
$93B
$2.66M 1.3%
16,291
+95
+0.6% +$16.3K
DXCM icon
25
DexCom
DXCM
$28.8B
$2.62M 1.28%
32,471
-209
-0.6% -$17.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Square Capital held 155 positions worth $205M, down 13% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Capital withdrew a net $25.1M in Q3 2022, closing 33 positions and reducing 54 holdings. Its most notable exit was Sierra Oncology, Inc. Common Stock, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Synopsys worth $4M.

  • Jackson Square Capital's largest Q3 2022 buy was Synopsys: 13,078 shares worth $4M.
  • Jackson Square Capital added most to Analog Devices in Q3 2022, an estimated $1.46M increase.
  • Jackson Square Capital's biggest Q3 2022 reduction was Marathon Oil Corporation, cutting an estimated $2.66M.
  • Jackson Square Capital fully exited Sierra Oncology, Inc. Common Stock in Q3 2022, selling an estimated $5.55M.
  • Jackson Square Capital's ten largest holdings make up 37% of its $205M portfolio in Q3 2022.
  • Jackson Square Capital opened 17 new positions and closed 33 in Q3 2022.
  • Jackson Square Capital's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Jackson Square Capital's 13F filing for Q3 2022, filed 13 Oct 2022.