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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
+0.31%
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
+$94.4K
Cap. Flow
+$3.68M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.14%
Holding
126
New
14
Increased
49
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
3
SHEL icon
Shell
SHEL
+$3.78M
4
AAPL icon
Apple
AAPL
+$2.94M
5
KLAC icon
KLA
KLAC
+$2.1M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$4.45M
2
DXCM icon
DexCom
DXCM
+$3.67M
3
W icon
Wayfair
W
+$2.85M
4
DG icon
Dollar General
DG
+$2.85M
5
ANET icon
Arista Networks
ANET
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 18.29%
3 Financials 9.95%
4 Communication Services 7.46%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19.4M 7.8%
113,506
+16,038
+16% +$2.94M
MSFT icon
2
Microsoft
MSFT
$2.99T
$16.4M 6.59%
51,999
+14,213
+38% +$4.7M
LLY icon
3
Eli Lilly
LLY
$1.02T
$13M 5.21%
24,149
+486
+2% +$250K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$11.2M 4.48%
85,223
+35,122
+70% +$4.54M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$10.9M 4.37%
249,970
-4,630
-2% -$207K
AMZN icon
6
Amazon
AMZN
$2.69T
$9.26M 3.72%
72,850
-1,932
-3% -$259K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.13M 2.86%
20,342
+711
+4% +$252K
ABBV icon
8
AbbVie
ABBV
$448B
$7.12M 2.86%
47,778
+1,985
+4% +$291K
SHEL icon
9
Shell
SHEL
$239B
$6.89M 2.77%
106,997
+60,763
+131% +$3.78M
MU icon
10
Micron Technology
MU
$977B
$6.19M 2.49%
90,971
– –
CB icon
11
Chubb
CB
$137B
$6.09M 2.45%
29,270
+5,151
+21% +$1.04M
LIN icon
12
Linde
LIN
$237B
$5.5M 2.21%
14,771
-756
-5% -$288K
AVGO icon
13
Broadcom
AVGO
$1.8T
$5.46M 2.19%
65,680
+710
+1% +$61.5K
CAT icon
14
Caterpillar
CAT
$398B
$5.45M 2.19%
19,948
+3,128
+19% +$849K
V icon
15
Visa
V
$686B
$5.41M 2.17%
23,538
+601
+3% +$144K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$5.28M 2.12%
10,432
+222
+2% +$118K
DHR icon
17
Danaher
DHR
$142B
$4.97M 2%
22,616
+3,334
+17% +$744K
SNPS icon
18
Synopsys
SNPS
$72.5B
$4.8M 1.93%
10,465
+872
+9% +$390K
CDNS icon
19
Cadence Design Systems
CDNS
$91B
$4.74M 1.9%
20,247
+4,070
+25% +$953K
APD icon
20
Air Products & Chemicals
APD
$66.1B
$4.46M 1.79%
15,749
-52
-0.3% -$15.3K
TMUS icon
21
T-Mobile US
TMUS
$212B
$3.96M 1.59%
28,301
+514
+2% +$71.2K
MRK icon
22
Merck
MRK
$307B
$3.76M 1.51%
36,550
-8,976
-20% -$967K
SYK icon
23
Stryker
SYK
$122B
$3.73M 1.5%
13,643
-217
-2% -$62.2K
XOM icon
24
ExxonMobil
XOM
$615B
$3.51M 1.41%
29,839
+12,360
+71% +$1.36M
ABT icon
25
Abbott
ABT
$177B
$3.09M 1.24%
31,906
-8,075
-20% -$848K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Square Capital held 126 positions worth $249M, up 0.04% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Capital's Q3 2023 filing shows 14 new, 49 increased, 29 reduced and 19 closed positions. Its largest new stake was Marathon Oil Corporation: 61,293 shares worth $1.64M. The largest sale was Rogers Communications, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Square Capital's largest Q3 2023 buy was Marathon Oil Corporation: 61,293 shares worth $1.64M.
  • Jackson Square Capital added most to Microsoft in Q3 2023, an estimated $4.7M increase.
  • Jackson Square Capital's biggest Q3 2023 reduction was Rogers Communications, cutting an estimated $4.45M.
  • Jackson Square Capital fully exited Wayfair in Q3 2023, selling an estimated $2.85M.
  • Jackson Square Capital's ten largest holdings make up 43% of its $249M portfolio in Q3 2023.
  • Jackson Square Capital opened 14 new positions and closed 19 in Q3 2023.
  • Jackson Square Capital's portfolio value rose 0.04% quarter-over-quarter to $249M.

Based on Jackson Square Capital's 13F filing for Q3 2023, filed 25 Oct 2023.