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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
HPQ icon
201
HP
HPQ
$23.5B
$31K 0.01%
+1,610
New +$29.4K
LNT icon
202
Alliant Energy
LNT
$19.4B
$31K 0.01%
606
– –
ON icon
203
ON Semiconductor
ON
$33.8B
$31K 0.01%
1,446
– –
PYPL icon
204
PUT
PayPal
PYPL
$49.5B
$31K 0.01%
6,100
+5,900
+2,950% +$1.11M
K
205
DELISTED
Kellanova
K
$29K 0.01%
477
– –
VWOB icon
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$29K 0.01%
370
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28K 0.01%
+535
New +$28K
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$28K 0.01%
495
-216
-30% -$12K
NVS icon
209
Novartis
NVS
$295B
$28K 0.01%
320
-16
-5% -$1.39K
AMAT icon
210
Applied Materials
AMAT
$426B
$26K 0.01%
436
– –
UPWK icon
211
Upwork
UPWK
$1.09B
$26K 0.01%
1,476
-4,852
-77% -$72.6K
AFL icon
212
Aflac
AFL
$63.9B
$23K 0.01%
643
– –
IEX icon
213
IDEX
IEX
$16.5B
$23K 0.01%
128
– –
DNLI icon
214
Denali Therapeutics
DNLI
$3.67B
$22K 0.01%
+620
New +$18.7K
NEE icon
215
NextEra Energy
NEE
$187B
$22K 0.01%
324
-76
-19% -$5.25K
ARNA
216
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K 0.01%
+298
New +$19.9K
CALX icon
217
Calix
CALX
$2.27B
$21K 0.01%
1,195
– –
IAU icon
218
iShares Gold Trust
IAU
$63B
$21K 0.01%
576
+540
+1,500% +$19.7K
KR icon
219
Kroger
KR
$34.8B
$21K 0.01%
620
– –
ENDP
220
DELISTED
Endo International plc
ENDP
$21K 0.01%
6,400
– –
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
$21K 0.01%
300
-35
-10% -$2.75K
CCJ icon
222
Cameco
CCJ
$38.3B
$20K 0.01%
2,000
– –
IYG icon
223
iShares US Financial Services ETF
IYG
$2.13B
$20K 0.01%
483
– –
VIRT icon
224
Virtu Financial
VIRT
$5.2B
$20K 0.01%
886
– –
ABT icon
225
PUT
Abbott
ABT
$180B
$19K 0.01%
+11,300
New +$1.15M
7 8
9
10 11

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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 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.