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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
+14.21%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11M
Cap. Flow
-$8.95M
Cap. Flow %
-4.01%
Top 10 Hldgs %
34.99%
Holding
133
New
13
Increased
26
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.22M
2
ASML icon
ASML
ASML
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.24M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.82M
2
DG icon
Dollar General
DG
+$3.8M
3
SLB icon
SLB Ltd
SLB
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.78M
5
APD icon
Air Products & Chemicals
APD
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 21.94%
3 Consumer Discretionary 7.58%
4 Financials 6.78%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$12.9M 5.77%
78,131
-1,790
-2% -$264K
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.53M 4.27%
33,059
-2,909
-8% -$742K
ABBV icon
3
AbbVie
ABBV
$448B
$9M 4.03%
56,464
+14,036
+33% +$2.15M
LLY icon
4
Eli Lilly
LLY
$1.02T
$8.85M 3.96%
25,758
+2,049
+9% +$691K
AMZN icon
5
Amazon
AMZN
$2.69T
$7.75M 3.47%
75,056
+30,403
+68% +$2.94M
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$6.54M 2.93%
11,347
-22
-0.2% -$12.4K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$6.37M 2.85%
229,290
+101,890
+80% +$2.21M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.03M 2.7%
19,520
-591
-3% -$182K
MU icon
9
Micron Technology
MU
$977B
$5.73M 2.57%
94,971
+50
+0.1% +$2.93K
LIN icon
10
Linde
LIN
$237B
$5.49M 2.46%
15,584
+3,962
+34% +$1.33M
DHR icon
11
Danaher
DHR
$142B
$5.15M 2.31%
23,059
-503
-2% -$114K
V icon
12
Visa
V
$686B
$5.06M 2.26%
22,428
+269
+1% +$59.9K
MRK icon
13
Merck
MRK
$307B
$4.89M 2.19%
45,976
+39,119
+570% +$4.22M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$4.86M 2.18%
46,852
+29,963
+177% +$2.87M
SNPS icon
15
Synopsys
SNPS
$72.5B
$4.7M 2.1%
12,164
+1,433
+13% +$512K
ON icon
16
ON Semiconductor
ON
$33.7B
$4.5M 2.01%
54,654
-1,214
-2% -$92.2K
AVGO icon
17
Broadcom
AVGO
$1.8T
$4.36M 1.95%
68,030
+1,010
+2% +$60.8K
ASML icon
18
ASML
ASML
$668B
$4.22M 1.89%
+6,204
New +$3.98M
TMUS icon
19
T-Mobile US
TMUS
$212B
$4.2M 1.88%
28,972
-768
-3% -$111K
NET icon
20
Cloudflare
NET
$96.7B
$4.16M 1.86%
67,387
+37,879
+128% +$2.07M
DXCM icon
21
DexCom
DXCM
$29.2B
$4.14M 1.85%
35,644
-1,715
-5% -$192K
ABT icon
22
Abbott
ABT
$177B
$3.97M 1.78%
39,173
-225
-0.6% -$23.8K
AMD icon
23
Advanced Micro Devices
AMD
$821B
$3.9M 1.74%
+39,763
New +$3.24M
CDNS icon
24
Cadence Design Systems
CDNS
$91B
$3.76M 1.68%
17,876
-235
-1% -$44.4K
ANET icon
25
Arista Networks
ANET
$213B
$3.57M 1.6%
85,184
+56,324
+195% +$1.94M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Square Capital held 133 positions worth $223M, up 5.2% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Square Capital withdrew a net $8.95M in Q1 2023, closing 26 positions and reducing 53 holdings. Its most notable exit was UnitedHealth, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jackson Square Capital opened a new position in ASML worth $4.22M.

  • Jackson Square Capital's largest Q1 2023 buy was ASML: 6,204 shares worth $4.22M.
  • Jackson Square Capital added most to Merck in Q1 2023, an estimated $4.22M increase.
  • Jackson Square Capital's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.78M.
  • Jackson Square Capital fully exited UnitedHealth in Q1 2023, selling an estimated $3.82M.
  • Jackson Square Capital's ten largest holdings make up 35% of its $223M portfolio in Q1 2023.
  • Jackson Square Capital opened 13 new positions and closed 26 in Q1 2023.
  • Jackson Square Capital's portfolio value rose 5.2% quarter-over-quarter to $223M.

Based on Jackson Square Capital's 13F filing for Q1 2023, filed 21 Apr 2023.