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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
+36.02%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
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
AMZN icon
1
Amazon
AMZN
$2.69T
$8.65M 4.37%
62,680
+1,380
+2% +$167K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.26M 4.17%
40,583
+1,417
+4% +$257K
AAPL icon
3
Apple
AAPL
$4.8T
$7.89M 3.99%
86,552
+5,860
+7% +$454K
DOCU
4
DocuSign
DOCU
$9.99B
$6.39M 3.23%
37,119
-3,637
-9% -$458K
OKTA icon
5
Okta
OKTA
$25.8B
$4.85M 2.45%
24,202
-1,645
-6% -$279K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$4.79M 2.42%
503,760
+8,120
+2% +$65.7K
RNG icon
7
RingCentral
RNG
$3.42B
$4.72M 2.39%
16,568
+1,356
+9% +$343K
PYPL icon
8
PayPal
PYPL
$50.1B
$4.58M 2.31%
26,283
+401
+2% +$55.4K
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$4.5M 2.27%
33,790
+7,651
+29% +$752K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$4.37M 2.2%
61,560
-680
-1% -$45.8K
MU icon
11
Micron Technology
MU
$977B
$4.17M 2.11%
80,980
– –
V icon
12
Visa
V
$686B
$4.08M 2.06%
21,122
-18
-0.1% -$3.29K
ABT icon
13
Abbott
ABT
$177B
$3.87M 1.96%
42,345
+2,857
+7% +$258K
SPLK
14
DELISTED
Splunk Inc
SPLK
$3.87M 1.95%
19,451
+6,393
+49% +$1.01M
ZM icon
15
Zoom
ZM
$26.7B
$3.81M 1.92%
15,008
+1,454
+11% +$262K
AVGO icon
16
Broadcom
AVGO
$1.8T
$3.77M 1.9%
119,450
+38,480
+48% +$1.08M
DXCM icon
17
DexCom
DXCM
$29.2B
$3.6M 1.82%
35,516
+5,176
+17% +$463K
CRM icon
18
Salesforce
CRM
$142B
$3.53M 1.78%
18,837
+2,285
+14% +$385K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$3.5M 1.77%
9,673
+433
+5% +$145K
CCI icon
20
Crown Castle
CCI
$34.1B
$3.43M 1.73%
20,521
+1,969
+11% +$317K
NET icon
21
Cloudflare
NET
$96.7B
$3.43M 1.73%
95,400
+77,092
+421% +$2.15M
DHR icon
22
Danaher
DHR
$142B
$3.3M 1.66%
21,023
+1,695
+9% +$243K
NICE icon
23
Nice
NICE
$5.94B
$3.27M 1.65%
17,256
-456
-3% -$79.9K
LLY icon
24
Eli Lilly
LLY
$1.02T
$3.24M 1.64%
19,740
+8,234
+72% +$1.26M
ADBE icon
25
Adobe
ADBE
$93.3B
$2.98M 1.51%
6,854
+2,952
+76% +$1.09M
1
2 3 4 5

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FAM
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BHWA
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
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TCM
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PCMC
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CMI
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BF
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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.