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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
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
388
New
52
Increased
89
Reduced
77
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$3.61M |
| 2 |
SBA Communications
SBAC
|
+$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
Air Products & Chemicals
APD
|
+$1M |
| 5 |
Fidelity National Information Services
FIS
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$1.56M |
| 2 |
NetApp
NTAP
|
+$1.09M |
| 3 |
Cisco
CSCO
|
+$960K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$932K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$157B
| $214K | 0.09% |
2,094
+1,464
| +232% | +$143K |
|
127
Sysco
SYY
$39.7B
| $214K | 0.09% |
+3,446
| New | +$201K |
|
128
MetLife
MET
$61B
| $213K | 0.09% |
5,726
+869
| +18% | +$33K |
|
129
iShares Select Dividend ETF
DVY
$24B
| $211K | 0.09% |
2,583
-295
| -10% | -$24.6K |
|
130
Trade Desk
TTD
$8.13B
| $208K | 0.09% |
4,000
| – | – |
|
131
VF Corp
VFC
$6.68B
| $202K | 0.09% |
2,873
+1,175
| +69% | +$75.9K |
|
132
Enphase Energy
ENPH
$4.84B
| $201K | 0.09% |
+2,438
| New | +$163K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $185K | 0.08% |
3,062
+2,687
| +717% | +$156K |
|
134
Advanced Micro Devices
AMD
$851B
| $182K | 0.08% |
2,215
+87
| +4% | +$6.46K |
|
135
SPDR Gold Trust
GLD
$132B
| $177K | 0.08% |
1,000
| – | – |
|
136
McKesson
MCK
$98.5B
| $176K | 0.08% |
1,183
+528
| +81% | +$80.2K |
|
137
STAG Industrial
STAG
$7.86B
| $170K | 0.07% |
5,586
+1,358
| +32% | +$42.9K |
|
138
LyondellBasell Industries
LYB
$19.5B
| $169K | 0.07% |
+2,391
| New | +$165K |
|
139
Dover
DOV
$27.2B
| $163K | 0.07% |
1,507
| – | – |
|
|
NOVA
140
DELISTED
Sunnova Energy
NOVA
| $157K | 0.07% |
+5,175
| New | +$123K |
|
|
EV
141
DELISTED
Eaton Vance Corp.
EV
| $154K | 0.07% |
+4,041
| New | +$155K |
|
142
Tronox
TROX
$995M
| $153K | 0.07% |
19,398
+7,191
| +59% | +$60K |
|
143
Cogent Communications
CCOI
$594M
| $152K | 0.07% |
2,527
+2,215
| +710% | +$162K |
|
144
Union Pacific
UNP
$183B
| $152K | 0.07% |
772
+196
| +34% | +$36.4K |
|
145
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $148K | 0.07% |
1,936
| – | – |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $137K | 0.06% |
+3,915
| New | +$135K |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $133K | 0.06% |
3,682
+448
| +14% | +$16.1K |
|
148
Ingersoll Rand
IR
$33B
| $129K | 0.06% |
3,618
-2,780
| -43% | -$93.1K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $126K | 0.06% |
878
-319
| -27% | -$45.3K |
|
150
International Flavors & Fragrances
IFF
$19.4B
| $121K | 0.05% |
989
+197
| +25% | +$24.5K |
|
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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.