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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
+14.89%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
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
AAPL icon
1
Apple
AAPL
$4.8T
$9.8M 4.31%
84,590
-1,962
-2% -$214K
AMZN icon
2
Amazon
AMZN
$2.69T
$9.56M 4.21%
60,700
-1,980
-3% -$312K
MSFT icon
3
Microsoft
MSFT
$2.99T
$8.64M 3.8%
41,060
+477
+1% +$100K
DOCU
4
DocuSign
DOCU
$9.99B
$7.06M 3.11%
32,810
-4,309
-12% -$894K
ZM icon
5
Zoom
ZM
$26.7B
$6.87M 3.03%
14,618
-390
-3% -$125K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$6.58M 2.9%
486,000
-17,760
-4% -$207K
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$5.03M 2.21%
11,384
+1,711
+18% +$707K
PYPL icon
8
PayPal
PYPL
$50.1B
$4.99M 2.2%
25,326
-957
-4% -$180K
RNG icon
9
RingCentral
RNG
$3.42B
$4.92M 2.17%
17,913
+1,345
+8% +$374K
ABT icon
10
Abbott
ABT
$177B
$4.88M 2.15%
44,891
+2,546
+6% +$258K
CRM icon
11
Salesforce
CRM
$142B
$4.86M 2.14%
19,336
+499
+3% +$109K
OKTA icon
12
Okta
OKTA
$25.8B
$4.68M 2.06%
21,884
-2,318
-10% -$483K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$4.49M 1.98%
61,320
-240
-0.4% -$18.3K
AVGO icon
14
Broadcom
AVGO
$1.8T
$4.4M 1.94%
120,710
+1,260
+1% +$42.2K
V icon
15
Visa
V
$686B
$4.13M 1.82%
20,643
-479
-2% -$95.7K
AVLR
16
DELISTED
Avalara, Inc.
AVLR
$4.03M 1.77%
31,617
-2,173
-6% -$276K
NET icon
17
Cloudflare
NET
$96.7B
$4.01M 1.77%
97,739
+2,339
+2% +$89.5K
DHR icon
18
Danaher
DHR
$142B
$4.01M 1.77%
20,994
-29
-0.1% -$5.16K
MU icon
19
Micron Technology
MU
$977B
$3.8M 1.67%
80,980
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 1.65%
17,613
+5,024
+40% +$1.03M
VRNS icon
21
Varonis Systems
VRNS
$5.45B
$3.73M 1.64%
+96,861
New +$3.61M
CCI icon
22
Crown Castle
CCI
$34.1B
$3.65M 1.61%
21,902
+1,381
+7% +$228K
FIS icon
23
Fidelity National Information Services
FIS
$21.8B
$3.54M 1.56%
24,012
+6,007
+33% +$868K
NICE icon
24
Nice
NICE
$5.94B
$3.47M 1.53%
15,268
-1,988
-12% -$423K
DXCM icon
25
DexCom
DXCM
$29.2B
$3.34M 1.47%
32,368
-3,148
-9% -$329K
1
2 3 4 5

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FAM
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BHWA
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MVP
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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 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.