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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$313K 0.14%
2,964
-134
-4% -$14.1K
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
$309K 0.14%
4,900
+2,270
+86% +$151K
INTC icon
103
Intel
INTC
$466B
$306K 0.13%
5,902
-17,632
-75% -$917K
BHP icon
104
BHP
BHP
$213B
$305K 0.13%
6,617
+676
+11% +$32.5K
CLDR
105
DELISTED
Cloudera, Inc.
CLDR
$305K 0.13%
28,000
– –
JPM icon
106
JPMorgan Chase
JPM
$939B
$297K 0.13%
3,081
-7,338
-70% -$721K
CRWD icon
107
CrowdStrike
CRWD
$187B
$291K 0.13%
8,464
-13,116
-61% -$382K
GPC icon
108
Genuine Parts
GPC
$17.1B
$279K 0.12%
2,934
+2,854
+3,568% +$266K
BAC icon
109
Bank of America
BAC
$435B
$278K 0.12%
11,555
+7,102
+159% +$177K
TDOC icon
110
Teladoc Health
TDOC
$1.58B
$278K 0.12%
1,267
-285
-18% -$60.4K
PNR icon
111
Pentair
PNR
$10.2B
$262K 0.12%
+5,722
New +$249K
DIS icon
112
Walt Disney
DIS
$165B
$257K 0.11%
2,071
+37
+2% +$4.63K
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$255K 0.11%
6,880
– –
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$252K 0.11%
1,303
+687
+112% +$131K
STT icon
115
State Street
STT
$50.9B
$250K 0.11%
+4,218
New +$274K
ADI icon
116
Analog Devices
ADI
$181B
$248K 0.11%
2,124
– –
FISV
117
Fiserv Inc
FISV
$27.2B
$245K 0.11%
2,379
-994
-29% -$99K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$241K 0.11%
2,873
+200
+7% +$16.8K
MDT icon
119
Medtronic
MDT
$107B
$233K 0.1%
2,238
+1,782
+391% +$179K
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$232K 0.1%
8,275
+853
+11% +$23.7K
EMR icon
121
Emerson Electric
EMR
$82.9B
$231K 0.1%
+3,518
New +$232K
HUM icon
122
Humana
HUM
$46.7B
$226K 0.1%
547
+338
+162% +$136K
LIN icon
123
Linde
LIN
$237B
$219K 0.1%
921
+824
+849% +$200K
NTAP icon
124
NetApp
NTAP
$32.9B
$219K 0.1%
5,000
-25,000
-83% -$1.09M
CVS icon
125
CVS Health
CVS
$137B
$216K 0.1%
3,692
+2,551
+224% +$159K
3 4
5
6 7

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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.