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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
+10.9%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$18M
Cap. Flow
-$14.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
45.95%
Holding
149
New
12
Increased
35
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.9M
2
SYK icon
Stryker
SYK
+$3.16M
3
T icon
AT&T
T
+$1.85M
4
CAVA icon
CAVA Group
CAVA
+$1.72M
5
SMCI icon
Super Micro Computer
SMCI
+$1.53M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$5.48M
2
ABBV icon
AbbVie
ABBV
+$3.59M
3
NOW icon
ServiceNow
NOW
+$3.54M
4
PPG icon
PPG Industries
PPG
+$2.76M
5
WDAY icon
Workday
WDAY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 49.63%
2 Healthcare 13.28%
3 Communication Services 8.12%
4 Consumer Discretionary 6.51%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$4.71M 1.16%
66,560
+54,977
+475% +$3.9M
TSM icon
27
TSMC
TSM
$2.16T
$4.6M 1.13%
26,460
-1,347
-5% -$204K
DELL icon
28
Dell
DELL
$284B
$4.55M 1.12%
33,003
+5,270
+19% +$707K
ABBV icon
29
AbbVie
ABBV
$454B
$4.33M 1.06%
25,231
-21,672
-46% -$3.59M
SYK icon
30
Stryker
SYK
$122B
$4.32M 1.06%
12,699
+9,342
+278% +$3.16M
CAT icon
31
Caterpillar
CAT
$412B
$4.13M 1.02%
12,399
-381
-3% -$132K
COHR icon
32
Coherent
COHR
$61.3B
$3.99M 0.98%
55,097
-573
-1% -$34.5K
LRCX icon
33
Lam Research
LRCX
$400B
$3.35M 0.82%
31,470
-20
-0.1% -$1.92K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$3.34M 0.82%
6,042
-39
-0.6% -$22.3K
T icon
35
AT&T
T
$160B
$3.33M 0.82%
174,071
+106,431
+157% +$1.85M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.26M 0.8%
5,999
+75
+1% +$39.3K
ASML icon
37
ASML
ASML
$693B
$3.25M 0.8%
3,181
-1,861
-37% -$1.79M
MRVL icon
38
Marvell Technology
MRVL
$188B
$3.18M 0.78%
45,487
-6,940
-13% -$486K
CB icon
39
Chubb
CB
$137B
$3.14M 0.77%
12,314
-80
-0.6% -$20.5K
DHR icon
40
Danaher
DHR
$135B
$2.74M 0.67%
10,954
-334
-3% -$84.4K
NFLX icon
41
Netflix
NFLX
$287B
$2.57M 0.63%
38,060
-32,560
-46% -$2.03M
MA icon
42
Mastercard
MA
$469B
$2.56M 0.63%
5,796
– –
HON icon
43
Honeywell
HON
$78B
$2.37M 0.58%
11,758
-13
-0.1% -$2.47K
CAVA icon
44
CAVA Group
CAVA
$7.36B
$2.36M 0.58%
25,456
+22,345
+718% +$1.72M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.88T
$1.93M 0.48%
10,549
+41
+0.4% +$6.97K
TJX icon
46
TJX Companies
TJX
$170B
$1.93M 0.48%
17,541
-17,765
-50% -$1.79M
ADI icon
47
Analog Devices
ADI
$185B
$1.86M 0.46%
8,141
-41
-0.5% -$8.75K
DFH icon
48
Dream Finders Homes
DFH
$1.34B
$1.81M 0.44%
70,000
+500
+0.7% +$15.8K
AD
49
Array Digital Infrastructure
AD
$2.95B
$1.8M 0.44%
+32,270
New +$1.42M
CNQ icon
50
Canadian Natural Resources
CNQ
$98B
$1.69M 0.42%
47,382
-2,720
-5% -$102K
1
2
3 4 5

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Jackson Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Square Capital held 149 positions worth $406M, up 4.6% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Square Capital withdrew a net $14.4M in Q2 2024, closing 23 positions and reducing 62 holdings. Its most notable exit was Datadog, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Super Micro Computer worth $1.47M.

  • Jackson Square Capital's largest Q2 2024 buy was Super Micro Computer: 17,910 shares worth $1.47M.
  • Jackson Square Capital added most to NextEra Energy in Q2 2024, an estimated $3.9M increase.
  • Jackson Square Capital's biggest Q2 2024 reduction was AbbVie, cutting an estimated $3.59M.
  • Jackson Square Capital fully exited Datadog in Q2 2024, selling an estimated $5.48M.
  • Jackson Square Capital's ten largest holdings make up 46% of its $406M portfolio in Q2 2024.
  • Jackson Square Capital opened 12 new positions and closed 23 in Q2 2024.
  • Jackson Square Capital's portfolio value rose 4.6% quarter-over-quarter to $406M.

Based on Jackson Square Capital's 13F filing for Q2 2024, filed 5 Aug 2024.