JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+20.13%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+25%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
146
New
30
Increased
53
Reduced
40
Closed
9
Top Buys
| 1 |
Arista Networks
ANET
|
$5.76M |
| 2 |
Vertiv
VRT
|
$3.93M |
| 3 |
TSMC
TSM
|
$3.78M |
| 4 |
Coherent
COHR
|
$3.37M |
| 5 |
Dell
DELL
|
$3.16M |
Top Sells
| 1 |
Shell
SHEL
|
$3.77M |
| 2 |
Arm
ARM
|
$2.86M |
| 3 |
Air Products & Chemicals
APD
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
Sector Composition
| 1 | Technology | 47.92% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 7.09% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.8B
| $4.45M | 1.15% |
16,771
+1,182
| +8% | +$314K |
|
27
Netflix
NFLX
$513B
| $4.29M | 1.1% |
7,062
+826
| +13% | +$502K |
|
28
CrowdStrike
CRWD
$106B
| $4.03M | 1.04% |
12,572
+5,769
| +85% | +$1.85M |
|
29
ServiceNow
NOW
$190B
| $3.97M | 1.02% |
5,202
+4,095
| +370% | +$3.12M |
|
|
30
Vertiv
VRT
$48.7B
| $3.93M | 1.01% |
+48,120
| New | +$3.93M |
|
|
31
Shell
SHEL
$215B
| $3.83M | 0.99% |
57,067
-56,294
| -50% | -$3.77M |
|
|
32
TSMC
TSM
$1.2T
| $3.78M | 0.97% |
+27,807
| New | +$3.78M |
|
33
PACCAR
PCAR
$52.5B
| $3.73M | 0.96% |
30,140
-190
| -0.6% | -$23.5K |
|
34
Marvell Technology
MRVL
$54.2B
| $3.72M | 0.96% |
52,427
+22,547
| +75% | +$1.6M |
|
35
TJX Companies
TJX
$152B
| $3.58M | 0.92% |
35,306
-182
| -0.5% | -$18.5K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 0.91% |
6,081
+43
| +0.7% | +$25K |
|
|
37
Coherent
COHR
$14.1B
| $3.37M | 0.87% |
+55,670
| New | +$3.37M |
|
38
Chubb
CB
$110B
| $3.21M | 0.83% |
12,394
-2,130
| -15% | -$552K |
|
|
39
Dell
DELL
$82.6B
| $3.16M | 0.81% |
+27,733
| New | +$3.16M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 0.8% |
5,924
-20
| -0.3% | -$10.5K |
|
41
Lam Research
LRCX
$127B
| $3.06M | 0.79% |
3,149
| – | – |
|
42
Dream Finders Homes
DFH
$2.58B
| $3.04M | 0.78% |
69,500
-500
| -0.7% | -$21.9K |
|
43
Danaher
DHR
$147B
| $2.82M | 0.73% |
11,288
+118
| +1% | +$29.5K |
|
44
Mastercard
MA
$538B
| $2.79M | 0.72% |
5,796
+24
| +0.4% | +$11.6K |
|
45
PPG Industries
PPG
$25.1B
| $2.76M | 0.71% |
19,028
+8,628
| +83% | +$1.25M |
|
46
American Tower
AMT
$95.5B
| $2.53M | 0.65% |
12,785
-180
| -1% | -$35.6K |
|
47
Honeywell
HON
$139B
| $2.28M | 0.59% |
11,094
+1,095
| +11% | +$225K |
|
48
Workday
WDAY
$61.6B
| $2.18M | 0.56% |
7,978
+6,423
| +413% | +$1.75M |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $1.91M | 0.49% |
25,051
-1,038
| -4% | -$79.2K |
|
50
monday.com
MNDY
$9.95B
| $1.71M | 0.44% |
7,590
-1,178
| -13% | -$266K |
|