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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
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$232K 0.12%
2,878
+2,080
+261% +$166K
AXTA icon
102
Axalta
AXTA
$7.01B
$231K 0.12%
+10,223
New +$209K
EMN icon
103
Eastman Chemical
EMN
$7.8B
$229K 0.12%
3,295
+2,590
+367% +$163K
NTR icon
104
Nutrien
NTR
$32.7B
$229K 0.12%
7,152
+5,181
+263% +$180K
DIS icon
105
Walt Disney
DIS
$165B
$227K 0.11%
2,034
+1,783
+710% +$197K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$227K 0.11%
1,606
+919
+134% +$127K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$225K 0.11%
6,880
-635
-8% -$18.9K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$218K 0.11%
+2,673
New +$215K
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$212K 0.11%
1,509
+579
+62% +$84.4K
GPN icon
110
Global Payments
GPN
$22.1B
$207K 0.1%
1,222
+146
+14% +$24.3K
MGP
111
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$202K 0.1%
7,422
+6,218
+516% +$160K
VMW
112
DELISTED
VMware, Inc
VMW
$185K 0.09%
1,197
+1,029
+613% +$141K
IR icon
113
Ingersoll Rand
IR
$33B
$180K 0.09%
6,398
-983
-13% -$27.8K
MET icon
114
MetLife
MET
$61B
$177K 0.09%
+4,857
New +$169K
CMP icon
115
Compass Minerals
CMP
$1.24B
$171K 0.09%
3,506
+3,101
+766% +$144K
QTS
116
DELISTED
QTS REALTY TRUST, INC.
QTS
$169K 0.09%
2,630
+2,331
+780% +$147K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$167K 0.08%
1,000
– –
TTD icon
118
Trade Desk
TTD
$8.13B
$163K 0.08%
4,000
– –
DOV icon
119
Dover
DOV
$27.2B
$146K 0.07%
+1,507
New +$139K
ACN icon
120
Accenture
ACN
$89.9B
$143K 0.07%
666
+501
+304% +$94.8K
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$13.2B
$142K 0.07%
1,936
-199
-9% -$14.4K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$139K 0.07%
+577
New +$132K
QCOM icon
123
Qualcomm
QCOM
$176B
$137K 0.07%
1,504
+524
+53% +$42K
STAG icon
124
STAG Industrial
STAG
$7.86B
$124K 0.06%
4,228
+2,705
+178% +$71.2K
VIAV icon
125
Viavi Solutions
VIAV
$9.75B
$119K 0.06%
9,315
+7,494
+412% +$89.9K
3 4
5
6 7

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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.