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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
QCOM icon
76
Qualcomm
QCOM
$176B
$457K 0.2%
3,886
+2,382
+158% +$254K
BBWI icon
77
Bath & Body Works
BBWI
$4.01B
$455K 0.2%
+17,677
New +$361K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$450K 0.2%
1,902
+45
+2% +$10.1K
AEO icon
79
American Eagle Outfitters
AEO
$2.85B
$447K 0.2%
+30,194
New +$360K
EMN icon
80
Eastman Chemical
EMN
$7.8B
$447K 0.2%
5,725
+2,430
+74% +$183K
ACN icon
81
Accenture
ACN
$89.9B
$443K 0.2%
1,961
+1,295
+194% +$297K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$424K 0.19%
7,272
+130
+2% +$7.34K
ROKU icon
83
Roku
ROKU
$21.1B
$401K 0.18%
2,122
– –
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$377K 0.17%
2,529
+1,020
+68% +$151K
MTCH icon
85
Match Group
MTCH
$8.84B
$375K 0.17%
+3,387
New +$359K
BJ icon
86
BJs Wholesale Club
BJ
$11.9B
$372K 0.16%
8,959
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$368K 0.16%
2,456
+187
+8% +$28.1K
NTR icon
88
Nutrien
NTR
$32.7B
$362K 0.16%
9,267
+2,115
+30% +$77K
GLW icon
89
Corning
GLW
$126B
$360K 0.16%
11,103
+11,052
+21,671% +$342K
SPGI icon
90
S&P Global
SPGI
$126B
$350K 0.15%
971
– –
SIVB
91
DELISTED
SVB Financial Group
SIVB
$350K 0.15%
+1,453
New +$342K
ZBRA icon
92
Zebra Technologies
ZBRA
$12.4B
$347K 0.15%
1,375
– –
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.02B
$344K 0.15%
6,882
-1,302
-16% -$63.1K
PG icon
94
Procter & Gamble
PG
$343B
$340K 0.15%
2,447
+287
+13% +$38.1K
NEM icon
95
Newmont
NEM
$98.2B
$339K 0.15%
5,344
-525
-9% -$34.2K
ASND icon
96
Ascendis Pharma A/S
ASND
$16.7B
$328K 0.14%
2,128
-458
-18% -$65.8K
PPLI
97
People Inc
PPLI
$3.1B
$325K 0.14%
4,972
-4,591
-48% -$315K
BURL icon
98
Burlington
BURL
$22B
$321K 0.14%
1,559
-74
-5% -$14.4K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$316K 0.14%
2,143
+537
+33% +$80.6K
CMP icon
100
Compass Minerals
CMP
$1.24B
$315K 0.14%
5,307
+1,801
+51% +$99.2K
2 3
4
5 6

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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.