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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
-7.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$25.9M
Cap. Flow %
-20.13%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
120
Closed
127

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
2
ADBE icon
Adobe
ADBE
+$1.3M
3
AVLR
Avalara, Inc.
AVLR
+$595K
4
QRVO icon
Qorvo
QRVO
+$593K
5
ZM icon
Zoom
ZM
+$545K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$1.81M
3
OPTU
Optimum Communications Inc
OPTU
+$1.62M
4
BSX icon
Boston Scientific
BSX
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
401
RTX Corp
RTX
$295B
– –
-1,624
Closed -$153K
SAP icon
402
SAP
SAP
$207B
– –
-99
Closed -$13K
SLAB icon
403
Silicon Laboratories
SLAB
$7.17B
– –
-30
Closed -$3K
SLRC icon
404
SLR Investment Corp
SLRC
$708M
– –
-102
Closed -$2K
SNDR icon
405
Schneider National
SNDR
$6.34B
– –
-110
Closed -$2K
SSNC icon
406
SS&C Technologies
SSNC
$18.8B
– –
-79
Closed -$5K
SUI icon
407
Sun Communities
SUI
$15.3B
– –
-37
Closed -$6K
SYF icon
408
Synchrony
SYF
$25.1B
– –
-54
Closed -$2K
SYK icon
409
Stryker
SYK
$133B
– –
-3,546
Closed -$744K
SYY icon
410
Sysco
SYY
$40.8B
– –
-17
Closed -$1K
TEL icon
411
TE Connectivity
TEL
$62.1B
– –
-200
Closed -$19K
TKR icon
412
Timken Company
TKR
$9.72B
– –
-600
Closed -$34K
TRTX
413
TPG RE Finance Trust
TRTX
$660M
$0 ﹤0.01%
52
– –
TTC icon
414
Toro Company
TTC
$9.08B
– –
-74
Closed -$6K
TXRH icon
415
Texas Roadhouse
TXRH
$13.5B
– –
-65
Closed -$4K
TYL icon
416
Tyler Technologies
TYL
$13.7B
– –
-14
Closed -$4K
UA icon
417
Under Armour Class C
UA
$2.97B
– –
-22
Closed –
ULTA icon
418
Ulta Beauty
ULTA
$21.6B
– –
-626
Closed -$158K
VEA icon
419
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-110
Closed -$5K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-8,306
Closed -$487K
VLO icon
421
Valero Energy
VLO
$88.7B
– –
-284
Closed -$27K
WAB icon
422
Wabtec
WAB
$51.7B
– –
-46
Closed -$4K
WAL icon
423
Western Alliance Bancorporation
WAL
$9.13B
– –
-105
Closed -$6K
WBS icon
424
Webster Financial
WBS
$12.5B
– –
-90
Closed -$5K
WST icon
425
West Pharmaceutical
WST
$23.7B
– –
-43
Closed -$6K
14 15 16
17
18

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EI
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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
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WLIM
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NI
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CFO
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Jackson Square Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Capital held 440 positions worth $129M, down 26% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Square Capital withdrew a net $25.9M in Q1 2020, closing 127 positions and reducing 120 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Qorvo worth $478K.

  • Jackson Square Capital's largest Q1 2020 buy was Qorvo: 5,930 shares worth $478K.
  • Jackson Square Capital added most to Bristol-Myers Squibb in Q1 2020, an estimated $2.16M increase.
  • Jackson Square Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.27M.
  • Jackson Square Capital fully exited Optimum Communications Inc in Q1 2020, selling an estimated $1.62M.
  • Jackson Square Capital's ten largest holdings make up 34% of its $129M portfolio in Q1 2020.
  • Jackson Square Capital opened 32 new positions and closed 127 in Q1 2020.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Jackson Square Capital's 13F filing for Q1 2020, filed 15 May 2020.