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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
COO icon
351
Cooper Companies
COO
$14.1B
– –
-200
Closed -$14K
COP icon
352
ConocoPhillips
COP
$139B
– –
-134
Closed -$6K
CVX icon
353
Chevron
CVX
$374B
– –
-100
Closed -$9K
DOC icon
354
Healthpeak Properties
DOC
$15.7B
– –
-250
Closed -$7K
DOW icon
355
Dow Inc
DOW
$20.8B
– –
-112
Closed -$5K
DT icon
356
Dynatrace
DT
$12.7B
– –
-517
Closed -$21K
GD icon
357
General Dynamics
GD
$106B
– –
-39
Closed -$6K
GPN icon
358
Global Payments
GPN
$23.9B
– –
-1,222
Closed -$207K
JCI icon
359
Johnson Controls International
JCI
$85.6B
– –
-263
Closed -$9K
LOW icon
360
Lowe's Companies
LOW
$122B
– –
-44
Closed -$6K
MMM icon
361
3M
MMM
$94.1B
– –
-48
Closed -$6K
MO icon
362
Altria Group
MO
$125B
– –
-120
Closed -$5K
NVDA icon
363
PUT
NVIDIA
NVDA
$4.77T
– –
-8,000
Closed -$2K
PD icon
364
PagerDuty
PD
$795M
– –
-27,787
Closed -$795K
PM icon
365
Philip Morris
PM
$312B
– –
-130
Closed -$9K
PSX icon
366
Phillips 66
PSX
$82.5B
– –
-1,548
Closed -$111K
QQQ icon
367
Invesco QQQ Trust
QQQ
$445B
– –
-2,200
Closed -$545K
ROP icon
368
Roper Technologies
ROP
$38.7B
– –
-40
Closed -$16K
TFX icon
369
Teleflex
TFX
$5.94B
– –
-40
Closed -$15K
TGT icon
370
Target
TGT
$65.5B
– –
-145
Closed -$17K
TRTX
371
TPG RE Finance Trust
TRTX
$660M
$0 ﹤0.01%
52
– –
TRV icon
372
Travelers Companies
TRV
$82.9B
– –
-43
Closed -$5K
UI icon
373
Ubiquiti
UI
$32.4B
– –
-90
Closed -$16K
VIAV icon
374
Viavi Solutions
VIAV
$8.66B
– –
-9,315
Closed -$119K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
– –
-110
Closed -$5K
12 13 14
15
16

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KC
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TFA
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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.