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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
+12.25%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$7.39M
Cap. Flow
-$9.79M
Cap. Flow %
-4.61%
Top 10 Hldgs %
31.85%
Holding
141
New
19
Increased
35
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.59M
2
ON icon
ON Semiconductor
ON
+$3.44M
3
LIN icon
Linde
LIN
+$2.95M
4
ECL icon
Ecolab
ECL
+$2.38M
5
ADI icon
Analog Devices
ADI
+$2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
3
AMZN icon
Amazon
AMZN
+$3.34M
4
KLAC icon
KLA
KLAC
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 23.23%
3 Energy 9.75%
4 Financials 8.56%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$10.4M 4.89%
79,921
-17,878
-18% -$2.55M
LLY icon
2
Eli Lilly
LLY
$1.02T
$8.67M 4.08%
23,709
-675
-3% -$239K
MSFT icon
3
Microsoft
MSFT
$2.99T
$8.63M 4.06%
35,968
-17,111
-32% -$4.11M
ABBV icon
4
AbbVie
ABBV
$448B
$6.86M 3.23%
42,428
+244
+0.6% +$37.4K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$6.26M 2.95%
11,369
-326
-3% -$173K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.21M 2.92%
20,111
-606
-3% -$180K
XOM icon
7
ExxonMobil
XOM
$615B
$5.64M 2.65%
51,096
-18,967
-27% -$2.03M
DHR icon
8
Danaher
DHR
$142B
$5.54M 2.61%
23,562
-503
-2% -$117K
MU icon
9
Micron Technology
MU
$977B
$4.74M 2.23%
94,921
+3,747
+4% +$205K
APD icon
10
Air Products & Chemicals
APD
$66.1B
$4.7M 2.21%
15,247
-1,881
-11% -$530K
V icon
11
Visa
V
$686B
$4.6M 2.17%
22,159
+4,809
+28% +$970K
SHEL icon
12
Shell
SHEL
$239B
$4.52M 2.13%
79,387
-18,906
-19% -$1.04M
ABT icon
13
Abbott
ABT
$177B
$4.33M 2.04%
39,398
+650
+2% +$67.3K
DXCM icon
14
DexCom
DXCM
$29.2B
$4.23M 1.99%
37,359
+4,888
+15% +$537K
TMUS icon
15
T-Mobile US
TMUS
$212B
$4.16M 1.96%
29,740
+1,848
+7% +$266K
ADI icon
16
Analog Devices
ADI
$181B
$4.02M 1.89%
24,516
+12,839
+110% +$2M
UNH icon
17
UnitedHealth
UNH
$383B
$3.82M 1.8%
7,213
-444
-6% -$235K
DG icon
18
Dollar General
DG
$27.5B
$3.8M 1.79%
15,419
+5,285
+52% +$1.31M
LIN icon
19
Linde
LIN
$237B
$3.79M 1.78%
11,622
+9,422
+428% +$2.95M
HON icon
20
Honeywell
HON
$71.7B
$3.78M 1.78%
18,732
-3,263
-15% -$623K
AMZN icon
21
Amazon
AMZN
$2.69T
$3.75M 1.77%
44,653
-33,793
-43% -$3.34M
AVGO icon
22
Broadcom
AVGO
$1.8T
$3.75M 1.76%
67,020
-29,890
-31% -$1.5M
LULU icon
23
lululemon athletica
LULU
$13.2B
$3.63M 1.71%
11,333
+139
+1% +$45.7K
OLN icon
24
Olin
OLN
$2.53B
$3.58M 1.69%
+67,681
New +$3.59M
ON icon
25
ON Semiconductor
ON
$33.7B
$3.48M 1.64%
55,868
+51,545
+1,192% +$3.44M
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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PCMC
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CMI
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BF
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Jackson Square Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Square Capital held 141 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Square Capital withdrew a net $9.79M in Q4 2022, closing 21 positions and reducing 57 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Olin worth $3.58M.

  • Jackson Square Capital's largest Q4 2022 buy was Olin: 67,681 shares worth $3.58M.
  • Jackson Square Capital added most to ON Semiconductor in Q4 2022, an estimated $3.44M increase.
  • Jackson Square Capital's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.11M.
  • Jackson Square Capital fully exited Snowflake in Q4 2022, selling an estimated $2.29M.
  • Jackson Square Capital's ten largest holdings make up 32% of its $212M portfolio in Q4 2022.
  • Jackson Square Capital opened 19 new positions and closed 21 in Q4 2022.
  • Jackson Square Capital's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Jackson Square Capital's 13F filing for Q4 2022, filed 23 Jan 2023.