We are live on ! Find out more
JSC

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
CBZ icon
276
CBIZ
CBZ
$2.48B
$7K ﹤0.01%
300
– –
COST icon
277
Costco
COST
$436B
$7K ﹤0.01%
21
– –
DEO icon
278
Diageo
DEO
$49.6B
$7K ﹤0.01%
50
– –
ITB icon
279
iShares US Home Construction ETF
ITB
$2.42B
$7K ﹤0.01%
+125
New +$6.54K
MTD icon
280
Mettler-Toledo International
MTD
$27.7B
$7K ﹤0.01%
7
– –
SNN icon
281
Smith & Nephew
SNN
$13.6B
$7K ﹤0.01%
178
-3
-2% -$121
STE icon
282
Steris
STE
$22.1B
$7K ﹤0.01%
40
– –
TFC icon
283
Truist Financial
TFC
$64.4B
$7K ﹤0.01%
180
– –
TMO icon
284
PUT
Thermo Fisher Scientific
TMO
$214B
$7K ﹤0.01%
+1,000
New +$413K
CERN
285
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
94
– –
CB icon
286
Chubb
CB
$141B
$6K ﹤0.01%
54
-21
-28% -$2.64K
CL icon
287
Colgate-Palmolive
CL
$75.7B
$6K ﹤0.01%
80
– –
EGP icon
288
EastGroup Properties
EGP
$11.4B
$6K ﹤0.01%
49
– –
HDB icon
289
HDFC Bank
HDB
$121B
$6K ﹤0.01%
260
– –
ILMN icon
290
Illumina
ILMN
$28.7B
$6K ﹤0.01%
19
+3
+19% +$1.03K
MS icon
291
Morgan Stanley
MS
$332B
$6K ﹤0.01%
121
-58
-32% -$2.92K
RACE icon
292
Ferrari
RACE
$67.9B
$6K ﹤0.01%
30
– –
SEIC icon
293
SEI Investments
SEIC
$12.3B
$6K ﹤0.01%
117
– –
TRNO icon
294
Terreno Realty
TRNO
$7.79B
$6K ﹤0.01%
115
– –
WDAY icon
295
Workday
WDAY
$39B
$6K ﹤0.01%
27
-7,909
-100% -$1.56M
AON icon
296
Aon
AON
$80.7B
$5K ﹤0.01%
+26
New +$5.19K
DUK icon
297
Duke Energy
DUK
$103B
$5K ﹤0.01%
51
– –
DXC icon
298
DXC Technology
DXC
$1.78B
$5K ﹤0.01%
+299
New +$5.46K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.49B
$5K ﹤0.01%
+40
New +$5.43K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.4B
$5K ﹤0.01%
+90
New +$5.12K
10 11
12
13 14

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 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.