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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
TCDA
151
DELISTED
Tricida, Inc. Common Stock
TCDA
$119K 0.05%
13,158
– –
GDX icon
152
VanEck Gold Miners ETF
GDX
$23B
$117K 0.05%
3,000
– –
NSC icon
153
Norfolk Southern
NSC
$78.8B
$114K 0.05%
+533
New +$107K
SNPS icon
154
Synopsys
SNPS
$71.5B
$113K 0.05%
530
– –
FEZ icon
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$112K 0.05%
3,078
+2,649
+617% +$99.5K
TEAM icon
156
Atlassian
TEAM
$22B
$108K 0.05%
595
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$968B
$100K 0.04%
326
– –
TWLO icon
158
Twilio
TWLO
$29.1B
$99K 0.04%
400
– –
WAT icon
159
Waters Corp
WAT
$36.8B
$98K 0.04%
500
– –
MIK
160
DELISTED
Michaels Stores, Inc
MIK
$94K 0.04%
+9,751
New +$84.6K
BAX icon
161
Baxter International
BAX
$11.6B
$90K 0.04%
1,119
-1,654
-60% -$139K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$89K 0.04%
1,540
-380
-20% -$21.5K
MCD icon
163
McDonald's
MCD
$188B
$87K 0.04%
395
– –
BABA icon
164
Alibaba
BABA
$269B
$86K 0.04%
294
+57
+24% +$15K
NSTG
165
DELISTED
NanoString Technologies, Inc.
NSTG
$82K 0.04%
1,843
– –
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$4.01B
$81K 0.04%
931
+144
+18% +$14.1K
UNH icon
167
UnitedHealth
UNH
$382B
$77K 0.03%
248
-929
-79% -$285K
AMGN icon
168
Amgen
AMGN
$203B
$66K 0.03%
261
– –
BLK icon
169
Blackrock
BLK
$164B
$66K 0.03%
118
– –
ULTA icon
170
Ulta Beauty
ULTA
$20.4B
$62K 0.03%
+276
New +$59.4K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$61K 0.03%
985
-210
-18% -$12.6K
NFLX icon
172
Netflix
NFLX
$292B
$58K 0.03%
1,150
-550
-32% -$27.4K
RNG icon
173
PUT
RingCentral
RNG
$4.05B
$57K 0.03%
+3,200
New +$889K
GILD icon
174
Gilead Sciences
GILD
$161B
$54K 0.02%
860
– –
T icon
175
AT&T
T
$165B
$50K 0.02%
2,300
-2,568
-53% -$57.4K
5 6
7
8 9

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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 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.