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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
+13.12%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.76%
Holding
131
New
24
Increased
30
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.73M
2
RCI icon
Rogers Communications
RCI
+$3.63M
3
AAPL icon
Apple
AAPL
+$3.37M
4
DG icon
Dollar General
DG
+$3.32M
5
CAT icon
Caterpillar
CAT
+$3.14M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.5M
2
ASML icon
ASML
ASML
+$4.22M
3
NET icon
Cloudflare
NET
+$2.98M
4
OLN icon
Olin
OLN
+$2.95M
5
ADI icon
Analog Devices
ADI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Healthcare 20.5%
3 Financials 8.84%
4 Consumer Discretionary 8.13%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$18.9M 7.59%
97,468
+19,337
+25% +$3.37M
MSFT icon
2
Microsoft
MSFT
$2.99T
$12.9M 5.17%
37,786
+4,727
+14% +$1.48M
LLY icon
3
Eli Lilly
LLY
$1.02T
$11.1M 4.46%
23,663
-2,095
-8% -$879K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$10.8M 4.33%
254,600
+25,310
+11% +$840K
AMZN icon
5
Amazon
AMZN
$2.69T
$9.75M 3.92%
74,782
-274
-0.4% -$31.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.69M 2.69%
19,631
+111
+0.6% +$36.2K
ABBV icon
7
AbbVie
ABBV
$448B
$6.17M 2.48%
45,793
-10,671
-19% -$1.56M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$6M 2.41%
50,101
+3,249
+7% +$374K
LIN icon
9
Linde
LIN
$237B
$5.92M 2.38%
15,527
-57
-0.4% -$20.8K
RCI icon
10
Rogers Communications
RCI
$18.8B
$5.83M 2.34%
127,675
+77,496
+154% +$3.63M
MU icon
11
Micron Technology
MU
$977B
$5.74M 2.31%
90,971
-4,000
-4% -$257K
AVGO icon
12
Broadcom
AVGO
$1.8T
$5.64M 2.26%
64,970
-3,060
-4% -$218K
V icon
13
Visa
V
$686B
$5.45M 2.19%
22,937
+509
+2% +$116K
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$5.33M 2.14%
10,210
-1,137
-10% -$614K
MRK icon
15
Merck
MRK
$307B
$5.25M 2.11%
45,526
-450
-1% -$51.1K
DXCM icon
16
DexCom
DXCM
$29.2B
$4.93M 1.98%
38,330
+2,686
+8% +$325K
APD icon
17
Air Products & Chemicals
APD
$66.1B
$4.73M 1.9%
15,801
+10,042
+174% +$2.86M
CB icon
18
Chubb
CB
$137B
$4.64M 1.87%
+24,119
New +$4.73M
AMD icon
19
Advanced Micro Devices
AMD
$821B
$4.54M 1.82%
39,858
+95
+0.2% +$9.88K
ABT icon
20
Abbott
ABT
$177B
$4.36M 1.75%
39,981
+808
+2% +$86.1K
SYK icon
21
Stryker
SYK
$122B
$4.23M 1.7%
13,860
+8,385
+153% +$2.42M
SNPS icon
22
Synopsys
SNPS
$72.5B
$4.18M 1.68%
9,593
-2,571
-21% -$1.04M
CAT icon
23
Caterpillar
CAT
$398B
$4.14M 1.66%
16,820
+14,099
+518% +$3.14M
DHR icon
24
Danaher
DHR
$142B
$4.1M 1.65%
19,282
-3,777
-16% -$800K
TMUS icon
25
T-Mobile US
TMUS
$212B
$3.86M 1.55%
27,787
-1,185
-4% -$166K
1
2 3 4 5

Similar funds

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
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Jackson Square Capital held 131 positions worth $249M, up 11% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Square Capital's Q2 2023 filing shows 24 new, 30 increased, 44 reduced and 19 closed positions. Its largest new stake was Chubb: 24,119 shares worth $4.64M. The largest sale was ON Semiconductor, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Square Capital's largest Q2 2023 buy was Chubb: 24,119 shares worth $4.64M.
  • Jackson Square Capital added most to Rogers Communications in Q2 2023, an estimated $3.63M increase.
  • Jackson Square Capital's biggest Q2 2023 reduction was Cloudflare, cutting an estimated $2.98M.
  • Jackson Square Capital fully exited ON Semiconductor in Q2 2023, selling an estimated $4.5M.
  • Jackson Square Capital's ten largest holdings make up 38% of its $249M portfolio in Q2 2023.
  • Jackson Square Capital opened 24 new positions and closed 19 in Q2 2023.
  • Jackson Square Capital's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Jackson Square Capital's 13F filing for Q2 2023, filed 28 Jul 2023.