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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
-7.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$25.9M
Cap. Flow %
-20.13%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
120
Closed
127

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
2
ADBE icon
Adobe
ADBE
+$1.3M
3
AVLR
Avalara, Inc.
AVLR
+$595K
4
QRVO icon
Qorvo
QRVO
+$593K
5
ZM icon
Zoom
ZM
+$545K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$1.81M
3
OPTU
Optimum Communications Inc
OPTU
+$1.62M
4
BSX icon
Boston Scientific
BSX
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.7B
$13K 0.01%
412
-40
-9% -$1.89K
TGT icon
202
Target
TGT
$63.7B
$13K 0.01%
145
+20
+16% +$2.22K
TSM icon
203
TSMC
TSM
$2.07T
$13K 0.01%
273
+90
+49% +$4.92K
UI icon
204
Ubiquiti
UI
$32.7B
$13K 0.01%
90
– –
AMT icon
205
American Tower
AMT
$77.7B
$12K 0.01%
57
– –
IYH icon
206
iShares US Healthcare ETF
IYH
$3.38B
$12K 0.01%
310
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$69.9B
$12K 0.01%
25
+2
+9% +$825
ROP icon
208
Roper Technologies
ROP
$37.1B
$12K 0.01%
40
– –
TFX icon
209
Teleflex
TFX
$5.8B
$12K 0.01%
40
– –
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K 0.01%
205
-312
-60% -$22.5K
RTN
211
DELISTED
Raytheon Company
RTN
$12K 0.01%
95
-325
-77% -$64.3K
AZO icon
212
AutoZone
AZO
$50.2B
$11K 0.01%
13
– –
COP icon
213
ConocoPhillips
COP
$141B
$11K 0.01%
370
-18,604
-98% -$946K
DOC icon
214
Healthpeak Properties
DOC
$15.5B
$11K 0.01%
475
-240
-34% -$7.82K
FTV icon
215
Fortive
FTV
$19.2B
$11K 0.01%
317
– –
GPC icon
216
Genuine Parts
GPC
$17.6B
$11K 0.01%
160
– –
IYF icon
217
iShares US Financials ETF
IYF
$4.68B
$11K 0.01%
222
-108
-33% -$6.83K
MMM icon
218
3M
MMM
$91.9B
$11K 0.01%
96
– –
OTEX icon
219
Open Text
OTEX
$5.73B
$11K 0.01%
320
– –
VRSK icon
220
Verisk Analytics
VRSK
$27.1B
$11K 0.01%
80
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11K 0.01%
400
– –
FDS icon
222
Factset
FDS
$9.46B
$10K 0.01%
37
-101
-73% -$27.5K
GD icon
223
General Dynamics
GD
$105B
$10K 0.01%
+75
New +$12.5K
MNST icon
224
Monster Beverage
MNST
$93.2B
$10K 0.01%
352
– –
SBUX icon
225
Starbucks
SBUX
$118B
$10K 0.01%
149
-308
-67% -$24.9K
7 8
9
10 11

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FA
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KC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Capital held 440 positions worth $129M, down 26% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Square Capital withdrew a net $25.9M in Q1 2020, closing 127 positions and reducing 120 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Qorvo worth $478K.

  • Jackson Square Capital's largest Q1 2020 buy was Qorvo: 5,930 shares worth $478K.
  • Jackson Square Capital added most to Bristol-Myers Squibb in Q1 2020, an estimated $2.16M increase.
  • Jackson Square Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.27M.
  • Jackson Square Capital fully exited Optimum Communications Inc in Q1 2020, selling an estimated $1.62M.
  • Jackson Square Capital's ten largest holdings make up 34% of its $129M portfolio in Q1 2020.
  • Jackson Square Capital opened 32 new positions and closed 127 in Q1 2020.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Jackson Square Capital's 13F filing for Q1 2020, filed 15 May 2020.