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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
OTEX icon
251
Open Text
OTEX
$6.02B
$13K 0.01%
300
-20
-6% -$875
REGN icon
252
Regeneron Pharmaceuticals
REGN
$72.9B
$13K 0.01%
23
– –
SBUX icon
253
Starbucks
SBUX
$118B
$13K 0.01%
149
– –
BSX icon
254
Boston Scientific
BSX
$68.5B
$12K 0.01%
316
– –
DHR icon
255
PUT
Danaher
DHR
$140B
$12K 0.01%
+4,738
New +$843K
FDS icon
256
Factset
FDS
$10.1B
$12K 0.01%
37
– –
IYF icon
257
iShares US Financials ETF
IYF
$4.74B
$12K 0.01%
218
+124
+132% +$7.11K
ASML icon
258
ASML
ASML
$608B
$11K ﹤0.01%
29
– –
BA icon
259
Boeing
BA
$175B
$11K ﹤0.01%
67
– –
CP icon
260
Canadian Pacific Kansas City
CP
$81.4B
$11K ﹤0.01%
185
– –
INTU icon
261
Intuit
INTU
$85.6B
$11K ﹤0.01%
35
– –
EXPD icon
262
Expeditors International
EXPD
$22.4B
$10K ﹤0.01%
113
– –
HD icon
263
PUT
Home Depot
HD
$343B
$10K ﹤0.01%
+2,000
New +$542K
IYH icon
264
iShares US Healthcare ETF
IYH
$3.46B
$10K ﹤0.01%
210
– –
SCHF icon
265
Schwab International Equity ETF
SCHF
$65.5B
$10K ﹤0.01%
+618
New +$9.71K
AMT icon
266
American Tower
AMT
$79.9B
$9K ﹤0.01%
39
– –
RMD icon
267
ResMed
RMD
$30.3B
$9K ﹤0.01%
52
– –
ARE icon
268
Alexandria Real Estate Equities
ARE
$9.41B
$8K ﹤0.01%
49
– –
BIDU icon
269
Baidu
BIDU
$35.7B
$8K ﹤0.01%
+67
New +$8.3K
DHS icon
270
WisdomTree US High Dividend Fund
DHS
$1.59B
$8K ﹤0.01%
121
-334
-73% -$21.3K
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$8K ﹤0.01%
128
– –
ILCV icon
272
iShares Morningstar Value ETF
ILCV
$1.32B
$8K ﹤0.01%
+162
New +$8.1K
IWX icon
273
iShares Russell Top 200 Value ETF
IWX
$3.97B
$8K ﹤0.01%
+155
New +$7.95K
SHOP icon
274
Shopify
SHOP
$169B
$8K ﹤0.01%
80
-80
-50% -$7.95K
ALC icon
275
Alcon
ALC
$33.7B
$7K ﹤0.01%
126
– –
9 10
11
12 13

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SAM
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FA
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KC
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TFA
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WLIM
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NI
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CFO
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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.