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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
TT icon
51
Trane Technologies
TT
$106B
$1.16M 0.51%
9,543
+846
+10% +$95K
PPG icon
52
PPG Industries
PPG
$25.9B
$1.09M 0.48%
8,969
+5,233
+140% +$612K
CIEN icon
53
Ciena
CIEN
$55.3B
$991K 0.44%
24,962
-5,718
-19% -$301K
QRVO icon
54
Qorvo
QRVO
$7.63B
$803K 0.35%
6,225
+152
+3% +$18.8K
KLAC icon
55
KLA
KLAC
$275B
$783K 0.34%
40,410
-4,370
-10% -$86.4K
PCAR icon
56
PACCAR
PCAR
$69.6B
$776K 0.34%
13,658
+7,857
+135% +$441K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$773K 0.34%
10,520
-40
-0.4% -$3.05K
JAMF
58
DELISTED
Jamf
JAMF
$705K 0.31%
+18,756
New +$704K
MDB icon
59
MongoDB
MDB
$24B
$662K 0.29%
2,861
-998
-26% -$216K
AKAM icon
60
Akamai
AKAM
$16.8B
$650K 0.29%
5,882
-1,206
-17% -$134K
CAT icon
61
Caterpillar
CAT
$409B
$638K 0.28%
4,277
+199
+5% +$28K
WMT icon
62
Walmart Inc
WMT
$871B
$620K 0.27%
13,299
– –
CSCO icon
63
Cisco
CSCO
$450B
$593K 0.26%
15,054
-22,014
-59% -$960K
MRVL icon
64
Marvell Technology
MRVL
$174B
$592K 0.26%
14,905
+7,105
+91% +$261K
CF icon
65
CF Industries
CF
$19.2B
$589K 0.26%
19,194
+10,790
+128% +$344K
EQIX icon
66
Equinix
EQIX
$107B
$581K 0.26%
765
+20
+3% +$15.1K
KO icon
67
Coca-Cola
KO
$354B
$567K 0.25%
11,494
+902
+9% +$43.4K
DVAX
68
DELISTED
Dynavax Technologies
DVAX
$529K 0.23%
122,555
-50,000
-29% -$357K
DD icon
69
DuPont de Nemours
DD
$18.6B
$513K 0.23%
7,371
+1,329
+22% +$93.1K
TRS icon
70
TriMas Corp
TRS
$1.43B
$504K 0.22%
22,122
– –
TMUS icon
71
T-Mobile US
TMUS
$193B
$496K 0.22%
4,341
+389
+10% +$43.1K
TENB icon
72
Tenable Holdings
TENB
$3.56B
$470K 0.21%
12,446
+11,401
+1,091% +$391K
FRC
73
DELISTED
First Republic Bank
FRC
$463K 0.2%
4,241
+4,228
+32,523% +$469K
FDX icon
74
FedEx
FDX
$74.5B
$462K 0.2%
1,836
+1,817
+9,563% +$363K
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$458K 0.2%
4,580
-59
-1% -$5.82K
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.