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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
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
375
– –
IYG icon
202
iShares US Financial Services ETF
IYG
$2.13B
$19K 0.01%
483
– –
NUVA
203
DELISTED
NuVasive, Inc.
NUVA
$19K 0.01%
333
– –
CALX icon
204
Calix
CALX
$2.27B
$18K 0.01%
1,195
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$18K 0.01%
200
– –
ICLR icon
206
Icon
ICLR
$12.8B
$17K 0.01%
102
-3
-3% -$473
NDAQ icon
207
Nasdaq
NDAQ
$51.5B
$17K 0.01%
420
– –
TGT icon
208
Target
TGT
$62.1B
$17K 0.01%
145
– –
UL icon
209
Unilever
UL
$131B
$17K 0.01%
282
– –
ROP icon
210
Roper Technologies
ROP
$36.3B
$16K 0.01%
40
– –
UI icon
211
Ubiquiti
UI
$31.8B
$16K 0.01%
90
– –
AZO icon
212
AutoZone
AZO
$48.3B
$15K 0.01%
13
– –
CELC icon
213
Celcuity
CELC
$4.03B
$15K 0.01%
2,223
– –
CSX icon
214
CSX Corp
CSX
$98.6B
$15K 0.01%
663
– –
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$15K 0.01%
+429
New +$13.8K
ORCL icon
216
Oracle
ORCL
$331B
$15K 0.01%
272
– –
SHOP icon
217
Shopify
SHOP
$148B
$15K 0.01%
160
-10
-6% -$694
TFX icon
218
Teleflex
TFX
$5.85B
$15K 0.01%
40
– –
XOM icon
219
ExxonMobil
XOM
$651B
$15K 0.01%
335
-135
-29% -$6.05K
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K 0.01%
205
– –
COO icon
221
Cooper Companies
COO
$13.7B
$14K 0.01%
200
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14K 0.01%
53
-134
-72% -$33K
FTV icon
223
Fortive
FTV
$19B
$14K 0.01%
317
– –
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K 0.01%
+186
New +$13.5K
OTEX icon
225
Open Text
OTEX
$5.43B
$14K 0.01%
320
– –
7 8
9
10 11

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EI
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SAM
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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 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.