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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
HSY icon
176
Hershey
HSY
$35.4B
$48K 0.02%
335
– –
LUV icon
177
Southwest Airlines
LUV
$22.1B
$47K 0.02%
+1,253
New +$44.5K
ZBH icon
178
Zimmer Biomet
ZBH
$17.7B
$45K 0.02%
338
– –
DLR icon
179
Digital Realty Trust
DLR
$73.7B
$44K 0.02%
299
– –
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$3.1B
$44K 0.02%
+825
New +$42.5K
NEO icon
181
NeoGenomics
NEO
$1.81B
$43K 0.02%
1,175
-485
-29% -$18K
OTIS icon
182
Otis Worldwide
OTIS
$27.4B
$42K 0.02%
+676
New +$41.3K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$42.8B
$41K 0.02%
+3,060
New +$40.2K
XYZ
184
Block Inc
XYZ
$45.9B
$41K 0.02%
252
-20
-7% -$2.82K
ADSK icon
185
Autodesk
ADSK
$44.3B
$40K 0.02%
171
-21
-11% -$4.99K
UPS icon
186
United Parcel Service
UPS
$97.6B
$40K 0.02%
241
– –
SNAP icon
187
Snap
SNAP
$7.32B
$39K 0.02%
1,500
– –
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$122B
$38K 0.02%
708
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$38K 0.02%
99
-3
-3% -$1.15K
PENN icon
190
PENN Entertainment
PENN
$2.74B
$38K 0.02%
528
-204
-28% -$10K
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$38K 0.02%
1,104
– –
CNC icon
192
Centene
CNC
$31.3B
$37K 0.02%
637
– –
SOXX icon
193
iShares Semiconductor ETF
SOXX
$44.2B
$37K 0.02%
360
– –
ERIC icon
194
Ericsson
ERIC
$30.7B
$35K 0.02%
+3,176
New +$35.1K
IWL icon
195
iShares Russell Top 200 ETF
IWL
$2.16B
$35K 0.02%
433
– –
AWK icon
196
American Water Works
AWK
$26.3B
$34K 0.02%
235
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K 0.01%
410
+224
+120% +$18.1K
TJX icon
198
TJX Companies
TJX
$170B
$33K 0.01%
596
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.01%
+273
New +$32.4K
BR icon
200
Broadridge
BR
$17.2B
$32K 0.01%
242
– –
6 7
8
9 10

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WRPWM
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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.