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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
+6.61%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$12M
Cap. Flow
-$81.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
43.51%
Holding
158
New
25
Increased
44
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.02M
2
PANW icon
Palo Alto Networks
PANW
+$5.56M
3
VRT icon
Vertiv
VRT
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.69M
2
MNDY icon
monday.com
MNDY
+$4.43M
3
NEE icon
NextEra Energy
NEE
+$3.57M
4
KLAC icon
KLA
KLAC
+$3.47M
5
LLY icon
Eli Lilly
LLY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Financials 9.22%
3 Communication Services 8.35%
4 Healthcare 8.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$237B
$4.69M 1.13%
11,202
-304
-3% -$139K
COHR icon
27
Coherent
COHR
$55.2B
$4.47M 1.08%
47,194
-18,402
-28% -$1.84M
MA icon
28
Mastercard
MA
$477B
$4.32M 1.04%
8,203
+3,056
+59% +$1.58M
CDNS icon
29
Cadence Design Systems
CDNS
$90B
$4.21M 1.02%
14,028
-71
-0.5% -$20.6K
MRVL icon
30
Marvell Technology
MRVL
$174B
$3.48M 0.84%
31,484
+27,676
+727% +$2.57M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.43M 0.83%
5,860
-70
-1% -$41.2K
V icon
32
Visa
V
$677B
$3.43M 0.83%
10,853
+763
+8% +$229K
CB icon
33
Chubb
CB
$140B
$3.35M 0.81%
12,137
-173
-1% -$49.1K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$3.09M 0.75%
5,943
-4,367
-42% -$2.4M
AMD icon
35
Advanced Micro Devices
AMD
$851B
$3.04M 0.73%
25,137
-62
-0.2% -$8.92K
SNPS icon
36
Synopsys
SNPS
$71.5B
$2.98M 0.72%
6,149
-185
-3% -$96.7K
ABBV icon
37
AbbVie
ABBV
$458B
$2.89M 0.7%
16,284
-9,502
-37% -$1.75M
SYK icon
38
Stryker
SYK
$127B
$2.87M 0.69%
7,964
-1,143
-13% -$424K
HUBS icon
39
HubSpot
HUBS
$10.5B
$2.84M 0.69%
+4,081
New +$2.62M
WAL icon
40
Western Alliance Bancorporation
WAL
$9.07B
$2.77M 0.67%
33,114
+12,972
+64% +$1.14M
NEE icon
41
NextEra Energy
NEE
$187B
$2.65M 0.64%
36,897
-45,960
-55% -$3.57M
AXP icon
42
American Express
AXP
$223B
$2.61M 0.63%
+8,781
New +$2.52M
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$2.5M 0.6%
4,792
+1,800
+60% +$938K
DHR icon
44
Danaher
DHR
$135B
$2.49M 0.6%
10,868
-1,052
-9% -$259K
LRCX icon
45
Lam Research
LRCX
$382B
$2.2M 0.53%
30,474
-866
-3% -$65.7K
HON icon
46
Honeywell
HON
$77.1B
$2.15M 0.52%
10,104
-552
-5% -$115K
CSCO icon
47
Cisco
CSCO
$450B
$2.12M 0.51%
35,893
+12,513
+54% +$715K
KLAC icon
48
KLA
KLAC
$275B
$2.11M 0.51%
33,510
-51,320
-60% -$3.47M
APH icon
49
Amphenol
APH
$188B
$2.08M 0.5%
+30,018
New +$2.1M
GTLB icon
50
GitLab
GTLB
$5.28B
$2.06M 0.5%
36,600
+28,050
+328% +$1.64M
1
2
3 4 5

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Jackson Square Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Square Capital held 158 positions worth $415M, up 3% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Capital's Q4 2024 filing shows 25 new, 44 increased, 55 reduced and 17 closed positions. Its largest new stake was HubSpot: 4,081 shares worth $2.84M. The largest sale was NVIDIA, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Square Capital's largest Q4 2024 buy was HubSpot: 4,081 shares worth $2.84M.
  • Jackson Square Capital added most to ServiceNow in Q4 2024, an estimated $6.02M increase.
  • Jackson Square Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $6.69M.
  • Jackson Square Capital fully exited monday.com in Q4 2024, selling an estimated $4.43M.
  • Jackson Square Capital's ten largest holdings make up 44% of its $415M portfolio in Q4 2024.
  • Jackson Square Capital opened 25 new positions and closed 17 in Q4 2024.
  • Jackson Square Capital's portfolio value rose 3% quarter-over-quarter to $415M.

Based on Jackson Square Capital's 13F filing for Q4 2024, filed 15 Jan 2025.