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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
AWK icon
176
American Water Works
AWK
$26.3B
$30K 0.02%
235
– –
K
177
DELISTED
Kellanova
K
$30K 0.02%
477
– –
TJX icon
178
TJX Companies
TJX
$170B
$30K 0.02%
596
+232
+64% +$11.7K
LNT icon
179
Alliant Energy
LNT
$19.4B
$29K 0.01%
606
– –
NVS icon
180
Novartis
NVS
$295B
$29K 0.01%
336
+22
+7% +$1.9K
ON icon
181
ON Semiconductor
ON
$33.8B
$29K 0.01%
1,446
– –
VWOB icon
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$29K 0.01%
+370
New +$27.4K
XYZ
183
Block Inc
XYZ
$45.9B
$29K 0.01%
272
– –
DHS icon
184
WisdomTree US High Dividend Fund
DHS
$1.56B
$28K 0.01%
455
– –
UPS icon
185
United Parcel Service
UPS
$97.6B
$27K 0.01%
241
-109
-31% -$10.9K
AMAT icon
186
Applied Materials
AMAT
$426B
$26K 0.01%
436
-258
-37% -$13.9K
CCOI icon
187
Cogent Communications
CCOI
$594M
$24K 0.01%
312
– –
NEE icon
188
NextEra Energy
NEE
$187B
$24K 0.01%
400
– –
SLB icon
189
SLB Ltd
SLB
$77.8B
$24K 0.01%
1,308
+1,191
+1,018% +$20.9K
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$24K 0.01%
335
– –
AFL icon
191
Aflac
AFL
$63.9B
$23K 0.01%
643
-243
-27% -$8.78K
PENN icon
192
PENN Entertainment
PENN
$2.74B
$22K 0.01%
+732
New +$16.8K
ENDP
193
DELISTED
Endo International plc
ENDP
$22K 0.01%
6,400
– –
CCJ icon
194
Cameco
CCJ
$38.3B
$21K 0.01%
2,000
– –
DT icon
195
Dynatrace
DT
$12.1B
$21K 0.01%
+517
New +$17K
KR icon
196
Kroger
KR
$34.8B
$21K 0.01%
620
– –
LIN icon
197
Linde
LIN
$237B
$21K 0.01%
97
– –
PFE icon
198
Pfizer
PFE
$140B
$21K 0.01%
680
-768
-53% -$26.1K
VIRT icon
199
Virtu Financial
VIRT
$5.2B
$21K 0.01%
886
– –
IEX icon
200
IDEX
IEX
$16.5B
$20K 0.01%
128
– –
6 7
8
9 10

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KC
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TFA
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WRPWM
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WLIM
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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.