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Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$25.9M
Cap. Flow %
-20.13%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
120
Closed
127

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
2
ADBE icon
Adobe
ADBE
+$1.3M
3
AVLR
Avalara, Inc.
AVLR
+$595K
4
QRVO icon
Qorvo
QRVO
+$593K
5
ZM icon
Zoom
ZM
+$545K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$1.81M
3
OPTU
Optimum Communications Inc
OPTU
+$1.62M
4
BSX icon
Boston Scientific
BSX
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
220
-117
-35% -$5.94K
WFC icon
227
Wells Fargo
WFC
$263B
$10K 0.01%
360
– –
C icon
228
Citigroup
C
$222B
$9K 0.01%
+220
New +$14.8K
CP icon
229
Canadian Pacific Kansas City
CP
$81.4B
$9K 0.01%
195
– –
MO icon
230
Altria Group
MO
$125B
$9K 0.01%
230
– –
CPAY icon
231
Corpay
CPAY
$25.1B
$9K 0.01%
50
– –
ASML icon
232
ASML
ASML
$608B
$8K 0.01%
31
– –
CALX icon
233
Calix
CALX
$2.34B
$8K 0.01%
1,195
– –
EXPD icon
234
Expeditors International
EXPD
$22.4B
$8K 0.01%
113
-413
-79% -$29.5K
INTU icon
235
Intuit
INTU
$85.6B
$8K 0.01%
35
– –
RMD icon
236
ResMed
RMD
$30.3B
$8K 0.01%
55
– –
TRV icon
237
Travelers Companies
TRV
$82.9B
$8K 0.01%
84
-26
-24% -$3.23K
AEP icon
238
American Electric Power
AEP
$72.4B
$7K 0.01%
+93
New +$8.79K
ARE icon
239
Alexandria Real Estate Equities
ARE
$9.41B
$7K 0.01%
49
– –
BAH icon
240
Booz Allen Hamilton
BAH
$8.8B
$7K 0.01%
95
-5
-5% -$369
DE icon
241
Deere & Co
DE
$173B
$7K 0.01%
48
-142
-75% -$22.5K
DOW icon
242
Dow Inc
DOW
$20.8B
$7K 0.01%
223
– –
DUK icon
243
Duke Energy
DUK
$101B
$7K 0.01%
+88
New +$8.08K
LOW icon
244
Lowe's Companies
LOW
$122B
$7K 0.01%
+86
New +$9.4K
SHOP icon
245
Shopify
SHOP
$169B
$7K 0.01%
170
-100
-37% -$4.51K
SNN icon
246
Smith & Nephew
SNN
$13.7B
$7K 0.01%
182
+63
+53% +$2.79K
BMY.RT
247
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K 0.01%
1,750
– –
ALC icon
248
Alcon
ALC
$33.7B
$6K ﹤0.01%
109
+99
+990% +$5.69K
CBZ icon
249
CBIZ
CBZ
$2.51B
$6K ﹤0.01%
300
– –
COST icon
250
Costco
COST
$429B
$6K ﹤0.01%
21
– –
8 9
10
11 12

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Jackson Square Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Capital held 440 positions worth $129M, down 26% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Square Capital withdrew a net $25.9M in Q1 2020, closing 127 positions and reducing 120 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Qorvo worth $478K.

  • Jackson Square Capital's largest Q1 2020 buy was Qorvo: 5,930 shares worth $478K.
  • Jackson Square Capital added most to Bristol-Myers Squibb in Q1 2020, an estimated $2.16M increase.
  • Jackson Square Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.27M.
  • Jackson Square Capital fully exited Optimum Communications Inc in Q1 2020, selling an estimated $1.62M.
  • Jackson Square Capital's ten largest holdings make up 34% of its $129M portfolio in Q1 2020.
  • Jackson Square Capital opened 32 new positions and closed 127 in Q1 2020.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Jackson Square Capital's 13F filing for Q1 2020, filed 15 May 2020.