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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
IYZ icon
301
iShares US Telecommunications ETF
IYZ
$1.17B
$5K ﹤0.01%
200
– –
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$113B
$5K ﹤0.01%
+37
New +$4.66K
YUM icon
303
Yum! Brands
YUM
$41.7B
$5K ﹤0.01%
55
– –
AVLR
304
PUT
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+1,600
New +$203K
ADC icon
305
Agree Realty
ADC
$9.75B
$4K ﹤0.01%
56
– –
ICLR icon
306
Icon
ICLR
$14B
$4K ﹤0.01%
22
-80
-78% -$14.7K
PGR icon
307
Progressive
PGR
$129B
$4K ﹤0.01%
40
– –
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$125B
$4K ﹤0.01%
16
– –
YUMC icon
309
Yum China
YUMC
$15.8B
$4K ﹤0.01%
72
– –
BMY.RT
310
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,750
– –
ADP icon
311
Automatic Data Processing
ADP
$106B
$3K ﹤0.01%
19
– –
ARCC icon
312
Ares Capital
ARCC
$13.7B
$3K ﹤0.01%
187
– –
BIIB icon
313
Biogen
BIIB
$29.8B
$3K ﹤0.01%
10
– –
BUD icon
314
AB InBev
BUD
$161B
$3K ﹤0.01%
57
– –
FR icon
315
First Industrial Realty Trust
FR
$8.88B
$3K ﹤0.01%
81
– –
NLY icon
316
Annaly Capital Management
NLY
$17.2B
$3K ﹤0.01%
98
– –
PFE icon
317
Pfizer
PFE
$144B
$3K ﹤0.01%
95
-585
-86% -$20.5K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
+189
New +$3.48K
XLK icon
319
PUT
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3K ﹤0.01%
+2,800
New +$158K
XOM icon
320
ExxonMobil
XOM
$647B
$3K ﹤0.01%
100
-235
-70% -$9.61K
PRSP
321
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+149
New +$3.14K
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
– –
CPT icon
323
Camden Property Trust
CPT
$11.4B
$2K ﹤0.01%
18
– –
DSL
324
DoubleLine Income Solutions Fund
DSL
$1.22B
$2K ﹤0.01%
107
– –
GBDC icon
325
Golub Capital BDC
GBDC
$3.37B
$2K ﹤0.01%
114
– –
11 12
13
14 15

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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
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.