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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
+36.02%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$69.4M
Cap. Flow
+$26.2M
Cap. Flow %
13.24%
Top 10 Hldgs %
29.79%
Holding
355
New
42
Increased
92
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.15M
2
ABBV icon
AbbVie
ABBV
+$1.99M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.91M
4
MRK icon
Merck
MRK
+$1.89M
5
LULU icon
lululemon athletica
LULU
+$1.71M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.89M
2
T icon
AT&T
T
+$1.52M
3
CYBR
CyberArk
CYBR
+$542K
4
TWLO icon
Twilio
TWLO
+$512K
5
DOCU
DocuSign
DOCU
+$458K

Sector Composition

Rank Sector Weight
1 Technology 48.14%
2 Healthcare 16.5%
3 Financials 7.92%
4 Consumer Discretionary 7.72%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$2.87M 1.45%
48,842
+10,683
+28% +$639K
LRCX icon
27
Lam Research
LRCX
$382B
$2.84M 1.44%
87,860
+15,440
+21% +$421K
MRK icon
28
Merck
MRK
$324B
$2.8M 1.41%
37,949
+25,114
+196% +$1.89M
MA icon
29
Mastercard
MA
$477B
$2.56M 1.29%
8,669
+1,062
+14% +$299K
HON icon
30
Honeywell
HON
$77B
$2.48M 1.25%
18,186
+1,468
+9% +$194K
FIS icon
31
Fidelity National Information Services
FIS
$21.5B
$2.41M 1.22%
18,005
+6,820
+61% +$896K
LULU icon
32
lululemon athletica
LULU
$13B
$2.3M 1.16%
7,366
+6,678
+971% +$1.71M
ABBV icon
33
AbbVie
ABBV
$458B
$2.28M 1.15%
23,206
+22,652
+4,089% +$1.99M
CDNS icon
34
Cadence Design Systems
CDNS
$90B
$2.27M 1.14%
23,604
+22,792
+2,807% +$1.91M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 1.14%
12,589
-956
-7% -$175K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.08M 1.05%
6,755
-549
-8% -$161K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2M 1.01%
8,829
-522
-6% -$109K
CHTR icon
38
Charter Communications
CHTR
$15.2B
$1.96M 0.99%
3,844
+23
+0.6% +$11.7K
HD icon
39
Home Depot
HD
$332B
$1.91M 0.96%
7,604
+799
+12% +$183K
DG icon
40
Dollar General
DG
$25.9B
$1.88M 0.95%
9,885
+8,118
+459% +$1.47M
CSCO icon
41
Cisco
CSCO
$450B
$1.73M 0.87%
37,068
-2,838
-7% -$124K
FIVN icon
42
FIVE9
FIVN
$1.77B
$1.71M 0.86%
+15,459
New +$1.5M
CIEN icon
43
Ciena
CIEN
$55.3B
$1.66M 0.84%
30,680
+5,987
+24% +$298K
DVAX
44
DELISTED
Dynavax Technologies
DVAX
$1.53M 0.77%
172,555
-52,000
-23% -$263K
WDAY icon
45
Workday
WDAY
$33.4B
$1.49M 0.75%
7,936
+7,918
+43,989% +$1.28M
CVGW
46
DELISTED
Calavo Growers
CVGW
$1.42M 0.71%
22,500
– –
INTC icon
47
Intel
INTC
$464B
$1.41M 0.71%
23,534
+2,319
+11% +$139K
PEP icon
48
PepsiCo
PEP
$186B
$1.35M 0.68%
10,220
+824
+9% +$109K
NTAP icon
49
NetApp
NTAP
$32.9B
$1.33M 0.67%
30,000
-113,855
-79% -$4.89M
PODD icon
50
Insulet
PODD
$11.3B
$1.3M 0.66%
6,701
+1,568
+31% +$300K
1
2
3 4 5

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Jackson Square Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Square Capital held 355 positions worth $198M, up 54% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Capital deployed $26.2M of net new capital in Q2 2020, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was FIVE9: 15,459 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NetApp, an estimated $4.89M trimmed.

  • Jackson Square Capital's largest Q2 2020 buy was FIVE9: 15,459 shares worth $1.71M.
  • Jackson Square Capital added most to Cloudflare in Q2 2020, an estimated $2.15M increase.
  • Jackson Square Capital's biggest Q2 2020 reduction was NetApp, cutting an estimated $4.89M.
  • Jackson Square Capital fully exited CyberArk in Q2 2020, selling an estimated $542K.
  • Jackson Square Capital's ten largest holdings make up 30% of its $198M portfolio in Q2 2020.
  • Jackson Square Capital opened 42 new positions and closed 19 in Q2 2020.
  • Jackson Square Capital's portfolio value rose 54% quarter-over-quarter to $198M.

Based on Jackson Square Capital's 13F filing for Q2 2020, filed 18 Aug 2020.