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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
(+54%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
355
New
42
Increased
92
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$2.15M |
| 2 |
AbbVie
ABBV
|
+$1.99M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.91M |
| 4 |
Merck
MRK
|
+$1.89M |
| 5 |
lululemon athletica
LULU
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$4.89M |
| 2 |
AT&T
T
|
+$1.52M |
| 3 |
CYBR
CyberArk
CYBR
|
+$542K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$301B
| $9K | ﹤0.01% |
130
-130
| -50% | -$9.48K |
|
252
Alexandria Real Estate Equities
ARE
$8.88B
| $8K | ﹤0.01% |
49
| – | – |
|
253
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $8K | ﹤0.01% |
128
| – | – |
|
254
Alcon
ALC
$33.1B
| $7K | ﹤0.01% |
126
+17
| +16% | +$963 |
|
255
Booz Allen Hamilton
BAH
$8.7B
| $7K | ﹤0.01% |
95
| – | – |
|
256
CBIZ
CBZ
$2.29B
| $7K | ﹤0.01% |
300
| – | – |
|
257
Diageo
DEO
$46.2B
| $7K | ﹤0.01% |
50
-65
| -57% | -$8.92K |
|
258
Healthpeak Properties
DOC
$15.4B
| $7K | ﹤0.01% |
250
-225
| -47% | -$5.74K |
|
259
Genuine Parts
GPC
$17.1B
| $7K | ﹤0.01% |
80
-80
| -50% | -$6.32K |
|
260
Smith & Nephew
SNN
$12.9B
| $7K | ﹤0.01% |
181
-1
| -0.5% | -$40 |
|
261
Truist Financial
TFC
$63.2B
| $7K | ﹤0.01% |
180
-232
| -56% | -$8.36K |
|
262
Welltower
WELL
$178B
| $7K | ﹤0.01% |
135
-160
| -54% | -$7.86K |
|
263
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6K | ﹤0.01% |
13
| – | – |
|
264
Citigroup
C
$222B
| $6K | ﹤0.01% |
115
-105
| -48% | -$4.98K |
|
265
Colgate-Palmolive
CL
$72.6B
| $6K | ﹤0.01% |
80
| – | – |
|
266
ConocoPhillips
COP
$147B
| $6K | ﹤0.01% |
134
-236
| -64% | -$9.54K |
|
267
Costco
COST
$415B
| $6K | ﹤0.01% |
21
| – | – |
|
268
EastGroup Properties
EGP
$11.5B
| $6K | ﹤0.01% |
49
| – | – |
|
269
General Dynamics
GD
$105B
| $6K | ﹤0.01% |
39
-36
| -48% | -$5.08K |
|
270
HDFC Bank
HDB
$119B
| $6K | ﹤0.01% |
260
| – | – |
|
271
Illumina
ILMN
$29.4B
| $6K | ﹤0.01% |
16
+7
| +78% | +$2.25K |
|
272
iShares US Telecommunications ETF
IYZ
$1.19B
| $6K | ﹤0.01% |
200
-372
| -65% | -$10.1K |
|
273
Lowe's Companies
LOW
$116B
| $6K | ﹤0.01% |
44
-42
| -49% | -$4.8K |
|
274
3M
MMM
$89B
| $6K | ﹤0.01% |
48
-48
| -50% | -$6.05K |
|
275
Mettler-Toledo International
MTD
$26.8B
| $6K | ﹤0.01% |
7
| – | – |
|
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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.