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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
+14.89%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.1M
Cap. Flow
+$12.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
30.09%
Holding
388
New
52
Increased
89
Reduced
77
Closed
41

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$3.61M
2
SBAC icon
SBA Communications
SBAC
+$1.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
APD icon
Air Products & Chemicals
APD
+$1M
5
FIS icon
Fidelity National Information Services
FIS
+$868K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.56M
2
NTAP icon
NetApp
NTAP
+$1.09M
3
CSCO icon
Cisco
CSCO
+$960K
4
SPLK
Splunk Inc
SPLK
+$932K
5
INTC icon
Intel
INTC
+$917K

Sector Composition

Rank Sector Weight
1 Technology 46.36%
2 Healthcare 14.67%
3 Consumer Discretionary 8.37%
4 Financials 8.01%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$8.8B
$19K 0.01%
36
+23
+177% +$11.7K
TSM icon
227
TSMC
TSM
$2.02T
$19K 0.01%
234
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$18K 0.01%
200
– –
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18K 0.01%
409
+351
+605% +$15.3K
AXTA icon
230
Axalta
AXTA
$7.63B
$17K 0.01%
760
-9,463
-93% -$219K
CSX icon
231
CSX Corp
CSX
$95.2B
$17K 0.01%
663
– –
NDAQ icon
232
Nasdaq
NDAQ
$53.7B
$17K 0.01%
420
– –
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$656B
$17K 0.01%
+100
New +$16.8K
TELL
234
DELISTED
Tellurian Inc.
TELL
$17K 0.01%
20,737
+15,630
+306% +$14.6K
ORCL icon
235
Oracle
ORCL
$347B
$16K 0.01%
272
– –
UL icon
236
Unilever
UL
$143B
$16K 0.01%
237
-45
-16% -$3K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$16K 0.01%
209
+201
+2,513% +$15K
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
$16K 0.01%
333
– –
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
200
-5
-2% -$398
AZO icon
240
AutoZone
AZO
$50.6B
$15K 0.01%
13
– –
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15K 0.01%
53
– –
FTV icon
242
Fortive
FTV
$19.4B
$15K 0.01%
317
– –
HPE icon
243
Hewlett Packard
HPE
$58.7B
$15K 0.01%
+1,607
New +$15.3K
SLB icon
244
SLB Ltd
SLB
$74.9B
$15K 0.01%
984
-324
-25% -$6.03K
VRSK icon
245
Verisk Analytics
VRSK
$28.2B
$15K 0.01%
80
– –
DE icon
246
Deere & Co
DE
$171B
$14K 0.01%
63
– –
MNST icon
247
Monster Beverage
MNST
$95.4B
$14K 0.01%
352
– –
CELC icon
248
Celcuity
CELC
$4B
$13K 0.01%
2,223
– –
MELI icon
249
Mercado Libre
MELI
$94.7B
$13K 0.01%
12
– –
NVO
250
Novo Nordisk
NVO
$226B
$13K 0.01%
362
-1,212
-77% -$40.4K
8 9
10
11 12

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EI
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SAM
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FA
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
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WLIM
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NI
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CFO
Cambient Family Office Ada, Michigan $716M AUM

Jackson Square Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Square Capital held 388 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Capital deployed $12.4M of net new capital in Q3 2020, opening 52 new positions and adding to 89 existing holdings. Its largest new stake was Varonis Systems: 96,861 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Workday, an estimated $1.56M trimmed.

  • Jackson Square Capital's largest Q3 2020 buy was Varonis Systems: 96,861 shares worth $3.73M.
  • Jackson Square Capital added most to SBA Communications in Q3 2020, an estimated $1.08M increase.
  • Jackson Square Capital's biggest Q3 2020 reduction was Workday, cutting an estimated $1.56M.
  • Jackson Square Capital fully exited PagerDuty in Q3 2020, selling an estimated $795K.
  • Jackson Square Capital's ten largest holdings make up 30% of its $227M portfolio in Q3 2020.
  • Jackson Square Capital opened 52 new positions and closed 41 in Q3 2020.
  • Jackson Square Capital's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Jackson Square Capital's 13F filing for Q3 2020, filed 17 Nov 2020.