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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
HON icon
26
Honeywell
HON
$77.1B
$3.28M 1.44%
21,150
+2,964
+16% +$440K
ADBE icon
27
Adobe
ADBE
$89.5B
$3.27M 1.44%
6,669
-185
-3% -$86.1K
LLY icon
28
Eli Lilly
LLY
$1.07T
$3.06M 1.35%
20,672
+932
+5% +$144K
CDNS icon
29
Cadence Design Systems
CDNS
$90B
$2.97M 1.31%
27,844
+4,240
+18% +$446K
LULU icon
30
lululemon athletica
LULU
$13B
$2.94M 1.29%
8,921
+1,555
+21% +$519K
MA icon
31
Mastercard
MA
$477B
$2.93M 1.29%
8,661
-8
-0.1% -$2.6K
LRCX icon
32
Lam Research
LRCX
$382B
$2.92M 1.29%
88,070
+210
+0.2% +$7.24K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$2.9M 1.28%
48,057
-785
-2% -$47.2K
SPLK
34
DELISTED
Splunk Inc
SPLK
$2.78M 1.22%
14,775
-4,676
-24% -$932K
MRK icon
35
Merck
MRK
$324B
$2.76M 1.22%
34,892
-3,057
-8% -$239K
DG icon
36
Dollar General
DG
$25.9B
$2.53M 1.11%
12,069
+2,184
+22% +$430K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.39M 1.05%
9,137
+308
+3% +$79.4K
CHTR icon
38
Charter Communications
CHTR
$14.7B
$2.37M 1.04%
3,794
-50
-1% -$29.5K
FIVN icon
39
FIVE9
FIVN
$1.77B
$2.12M 0.93%
16,317
+858
+6% +$103K
HD icon
40
Home Depot
HD
$332B
$2.11M 0.93%
7,595
-9
-0.1% -$2.44K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 0.93%
6,965
+210
+3% +$69.6K
ABBV icon
42
AbbVie
ABBV
$458B
$2.06M 0.91%
23,580
+374
+2% +$35.2K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$2.03M 0.89%
43,929
+10,902
+33% +$474K
NKE icon
44
Nike
NKE
$61.9B
$1.73M 0.76%
13,809
+1,155
+9% +$124K
PODD icon
45
Insulet
PODD
$11.3B
$1.5M 0.66%
6,355
-346
-5% -$72.9K
CVGW
46
DELISTED
Calavo Growers
CVGW
$1.49M 0.66%
22,500
– –
VZ icon
47
Verizon
VZ
$194B
$1.47M 0.65%
24,698
+2,044
+9% +$119K
PEP icon
48
PepsiCo
PEP
$186B
$1.45M 0.64%
10,486
+266
+3% +$36.2K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$1.21M 0.53%
4,054
+3,477
+603% +$1M
SBAC icon
50
SBA Communications
SBAC
$18.4B
$1.18M 0.52%
3,692
+3,543
+2,378% +$1.08M
1
2
3 4 5

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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.