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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
AMD icon
126
Advanced Micro Devices
AMD
$851B
$112K 0.06%
2,128
– –
PSX icon
127
Phillips 66
PSX
$82.9B
$111K 0.06%
+1,548
New +$110K
T icon
128
AT&T
T
$165B
$111K 0.06%
4,868
-66,741
-93% -$1.52M
GDX icon
129
VanEck Gold Miners ETF
GDX
$23B
$110K 0.06%
3,000
– –
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$109K 0.06%
3,234
+1,668
+107% +$53.7K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$108K 0.05%
616
+237
+63% +$38.7K
TEAM icon
132
Atlassian
TEAM
$22B
$107K 0.05%
595
-31
-5% -$5.15K
BAC icon
133
Bank of America
BAC
$435B
$106K 0.05%
4,453
+3,071
+222% +$72.6K
SNPS icon
134
Synopsys
SNPS
$71.5B
$103K 0.05%
+530
New +$87.5K
VFC icon
135
VF Corp
VFC
$6.68B
$103K 0.05%
1,698
+1,130
+199% +$65.8K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
$100K 0.05%
1,920
– –
MCK icon
137
McKesson
MCK
$98.5B
$100K 0.05%
+655
New +$94.6K
IFF icon
138
International Flavors & Fragrances
IFF
$19.4B
$97K 0.05%
+792
New +$100K
UNP icon
139
Union Pacific
UNP
$183B
$97K 0.05%
576
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$968B
$92K 0.05%
326
– –
UPWK icon
141
Upwork
UPWK
$1.09B
$91K 0.05%
6,328
– –
WAT icon
142
Waters Corp
WAT
$36.8B
$90K 0.05%
500
– –
TROX icon
143
Tronox
TROX
$995M
$88K 0.04%
+12,207
New +$80.6K
TWLO icon
144
Twilio
TWLO
$29.1B
$88K 0.04%
400
-3,187
-89% -$512K
HUM icon
145
Humana
HUM
$46.7B
$81K 0.04%
209
– –
NFLX icon
146
Netflix
NFLX
$292B
$77K 0.04%
1,700
+260
+18% +$11.1K
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.01B
$77K 0.04%
+787
New +$60.5K
CVS icon
148
CVS Health
CVS
$137B
$74K 0.04%
1,141
+412
+57% +$25.9K
MCD icon
149
McDonald's
MCD
$188B
$73K 0.04%
395
– –
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$68K 0.03%
1,195
-110
-8% -$5.52K
4 5
6
7 8

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TFA
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WRPWM
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WLIM
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NI
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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.