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Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$6.18M 4.8%
39,166
+1,147
+3% +$189K
NTAP icon
2
NetApp
NTAP
$31.6B
$6M 4.66%
143,855
-2,500
-2% -$129K
AMZN icon
3
Amazon
AMZN
$2.69T
$5.98M 4.65%
61,300
+80
+0.1% +$7.74K
AAPL icon
4
Apple
AAPL
$4.8T
$5.13M 3.99%
80,692
+1,020
+1% +$75K
DOCU
5
DocuSign
DOCU
$9.99B
$3.77M 2.93%
40,756
-93
-0.2% -$7.48K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$3.62M 2.81%
62,240
+460
+0.7% +$31.2K
MU icon
7
Micron Technology
MU
$977B
$3.41M 2.65%
80,980
– –
V icon
8
Visa
V
$686B
$3.41M 2.65%
21,140
-693
-3% -$131K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$3.27M 2.54%
495,640
+37,680
+8% +$238K
RNG icon
10
RingCentral
RNG
$3.42B
$3.22M 2.51%
15,212
-466
-3% -$96K
OKTA icon
11
Okta
OKTA
$25.8B
$3.16M 2.46%
25,847
-2,974
-10% -$373K
ABT icon
12
Abbott
ABT
$177B
$3.12M 2.42%
39,488
-620
-2% -$51.7K
CCI icon
13
Crown Castle
CCI
$34.1B
$2.68M 2.08%
18,552
+77
+0.4% +$11.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$2.62M 2.04%
9,240
-1,260
-12% -$397K
NICE icon
15
Nice
NICE
$5.94B
$2.54M 1.98%
17,712
-740
-4% -$119K
PYPL icon
16
PayPal
PYPL
$50.1B
$2.48M 1.93%
25,882
+1,130
+5% +$125K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 1.93%
13,545
-737
-5% -$157K
CRM icon
18
Salesforce
CRM
$142B
$2.38M 1.85%
16,552
+214
+1% +$36.7K
DHR icon
19
Danaher
DHR
$142B
$2.37M 1.84%
19,328
-1,462
-7% -$197K
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$2.13M 1.65%
38,159
+35,316
+1,242% +$2.16M
HON icon
21
Honeywell
HON
$71.7B
$2.11M 1.64%
16,718
-4,444
-21% -$687K
DXCM icon
22
DexCom
DXCM
$29.2B
$2.04M 1.59%
30,340
+7,236
+31% +$450K
ZM icon
23
Zoom
ZM
$26.7B
$1.98M 1.54%
13,554
+5,526
+69% +$545K
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$1.95M 1.52%
26,139
+7,304
+39% +$595K
AVGO icon
25
Broadcom
AVGO
$1.8T
$1.92M 1.49%
80,970
-14,270
-15% -$402K
1
2 3 4 5

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

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.