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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
CMCSA icon
51
Comcast
CMCSA
$79.1B
$1.29M 0.65%
33,027
-9,909
-23% -$377K
VZ icon
52
Verizon
VZ
$194B
$1.25M 0.63%
22,654
-1,030
-4% -$57.9K
NKE icon
53
Nike
NKE
$61.9B
$1.24M 0.63%
12,654
+785
+7% +$72.5K
JPM icon
54
JPMorgan Chase
JPM
$939B
$980K 0.5%
10,419
+9,180
+741% +$871K
MDB icon
55
MongoDB
MDB
$24B
$873K 0.44%
3,859
-800
-17% -$148K
KLAC icon
56
KLA
KLAC
$275B
$871K 0.44%
44,780
+24,960
+126% +$427K
PD icon
57
PagerDuty
PD
$700M
$795K 0.4%
+27,787
New +$670K
AYX
58
DELISTED
Alteryx Inc
AYX
$787K 0.4%
4,789
+368
+8% +$47.7K
TT icon
59
Trane Technologies
TT
$106B
$774K 0.39%
8,697
-764
-8% -$66.4K
AKAM icon
60
Akamai
AKAM
$16.8B
$759K 0.38%
7,088
+38
+0.5% +$3.82K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$746K 0.38%
10,560
– –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.5B
$676K 0.34%
+5,478
New +$544K
QRVO icon
63
Qorvo
QRVO
$7.63B
$671K 0.34%
6,073
+143
+2% +$14.2K
PPLI
64
People Inc
PPLI
$3.1B
$553K 0.28%
9,563
-402
-4% -$17.9K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$545K 0.28%
2,200
+115
+6% +$25.8K
CRWD icon
66
CrowdStrike
CRWD
$187B
$541K 0.27%
+21,580
New +$433K
WMT icon
67
Walmart Inc
WMT
$871B
$531K 0.27%
13,299
-444
-3% -$18.3K
TRS icon
68
TriMas Corp
TRS
$1.43B
$530K 0.27%
22,122
– –
EQIX icon
69
Equinix
EQIX
$107B
$523K 0.26%
745
+184
+33% +$124K
CAT icon
70
Caterpillar
CAT
$409B
$516K 0.26%
4,078
+3,756
+1,166% +$445K
PRNB
71
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$508K 0.26%
8,495
– –
KO icon
72
Coca-Cola
KO
$354B
$473K 0.24%
10,592
+7,745
+272% +$357K
ICE icon
73
Intercontinental Exchange
ICE
$82.4B
$425K 0.21%
4,639
– –
TMUS icon
74
T-Mobile US
TMUS
$193B
$412K 0.21%
+3,952
New +$379K
DD icon
75
DuPont de Nemours
DD
$18.6B
$403K 0.2%
+6,042
New +$353K
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.