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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
+36.02%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$69.4M
Cap. Flow
+$26.2M
Cap. Flow %
13.24%
Top 10 Hldgs %
29.79%
Holding
355
New
42
Increased
92
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.15M
2
ABBV icon
AbbVie
ABBV
+$1.99M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.91M
4
MRK icon
Merck
MRK
+$1.89M
5
LULU icon
lululemon athletica
LULU
+$1.71M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.89M
2
T icon
AT&T
T
+$1.52M
3
CYBR
CyberArk
CYBR
+$542K
4
TWLO icon
Twilio
TWLO
+$512K
5
DOCU
DocuSign
DOCU
+$458K

Sector Composition

Rank Sector Weight
1 Technology 48.14%
2 Healthcare 16.5%
3 Financials 7.92%
4 Consumer Discretionary 7.72%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$68.8B
$14K 0.01%
23
-2
-8% -$1.14K
VRSK icon
227
Verisk Analytics
VRSK
$26.4B
$14K 0.01%
80
– –
RTN
228
DELISTED
Raytheon Company
RTN
$14K 0.01%
221
+126
+133% +$15.1K
TSM icon
229
TSMC
TSM
$2.09T
$13K 0.01%
234
-39
-14% -$2.06K
CPAY icon
230
Corpay
CPAY
$24.2B
$13K 0.01%
50
– –
BA icon
231
Boeing
BA
$165B
$12K 0.01%
67
+50
+294% +$7.69K
FDS icon
232
Factset
FDS
$9.05B
$12K 0.01%
37
– –
MELI icon
233
Mercado Libre
MELI
$91.3B
$12K 0.01%
12
– –
MNST icon
234
Monster Beverage
MNST
$91.4B
$12K 0.01%
352
– –
ASML icon
235
ASML
ASML
$675B
$11K 0.01%
29
-2
-6% -$628
BCE icon
236
BCE
BCE
$19.9B
$11K 0.01%
270
-265
-50% -$10.9K
BSX icon
237
Boston Scientific
BSX
$65.8B
$11K 0.01%
+316
New +$11.4K
SBUX icon
238
Starbucks
SBUX
$118B
$11K 0.01%
149
– –
ZEN
239
DELISTED
ZENDESK INC
ZEN
$11K 0.01%
125
-962
-89% -$74.1K
AMT icon
240
American Tower
AMT
$77.7B
$10K 0.01%
39
-18
-32% -$4.45K
DE icon
241
Deere & Co
DE
$170B
$10K 0.01%
63
+15
+31% +$2.17K
INTU icon
242
Intuit
INTU
$81.1B
$10K 0.01%
35
– –
RMD icon
243
ResMed
RMD
$28.3B
$10K 0.01%
52
-3
-5% -$491
CB icon
244
Chubb
CB
$140B
$9K ﹤0.01%
75
-124
-62% -$14.4K
CP icon
245
Canadian Pacific Kansas City
CP
$82B
$9K ﹤0.01%
185
-10
-5% -$474
CVX icon
246
Chevron
CVX
$388B
$9K ﹤0.01%
100
-100
-50% -$8.95K
EXPD icon
247
Expeditors International
EXPD
$22.9B
$9K ﹤0.01%
113
– –
IYH icon
248
iShares US Healthcare ETF
IYH
$3.11B
$9K ﹤0.01%
210
-100
-32% -$4.22K
JCI icon
249
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
263
-263
-50% -$8.09K
MS icon
250
Morgan Stanley
MS
$337B
$9K ﹤0.01%
+179
New +$7.52K
8 9
10
11 12

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Jackson Square Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Square Capital held 355 positions worth $198M, up 54% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Capital deployed $26.2M of net new capital in Q2 2020, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was FIVE9: 15,459 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NetApp, an estimated $4.89M trimmed.

  • Jackson Square Capital's largest Q2 2020 buy was FIVE9: 15,459 shares worth $1.71M.
  • Jackson Square Capital added most to Cloudflare in Q2 2020, an estimated $2.15M increase.
  • Jackson Square Capital's biggest Q2 2020 reduction was NetApp, cutting an estimated $4.89M.
  • Jackson Square Capital fully exited CyberArk in Q2 2020, selling an estimated $542K.
  • Jackson Square Capital's ten largest holdings make up 30% of its $198M portfolio in Q2 2020.
  • Jackson Square Capital opened 42 new positions and closed 19 in Q2 2020.
  • Jackson Square Capital's portfolio value rose 54% quarter-over-quarter to $198M.

Based on Jackson Square Capital's 13F filing for Q2 2020, filed 18 Aug 2020.