JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+6.62%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$415M
AUM Growth
+$12M
(+3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
158
New
25
Increased
44
Reduced
55
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
$6.3M |
| 2 |
Palo Alto Networks
PANW
|
$5.35M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Vertiv
VRT
|
$3.36M |
| 5 |
Marvell Technology
MRVL
|
$3.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
monday.com
MNDY
|
$4.43M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 4 |
KLA
KLAC
|
$3.23M |
| 5 |
Eli Lilly
LLY
|
$2.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $4.69M | 1.13% |
11,202
-304
| -3% | -$127K |
|
27
Coherent
COHR
$14.9B
| $4.47M | 1.08% |
47,194
-18,402
| -28% | -$1.74M |
|
28
Mastercard
MA
$538B
| $4.32M | 1.04% |
8,203
+3,056
| +59% | +$1.61M |
|
29
Cadence Design Systems
CDNS
$95.2B
| $4.21M | 1.02% |
14,028
-71
| -0.5% | -$21.3K |
|
|
30
Marvell Technology
MRVL
$55.3B
| $3.48M | 0.84% |
31,484
+27,676
| +727% | +$3.06M |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.43M | 0.83% |
5,860
-70
| -1% | -$41K |
|
32
Visa
V
$681B
| $3.43M | 0.83% |
10,853
+763
| +8% | +$241K |
|
33
Chubb
CB
$112B
| $3.35M | 0.81% |
12,137
-173
| -1% | -$47.8K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $3.09M | 0.75% |
5,943
-4,367
| -42% | -$2.27M |
|
35
Advanced Micro Devices
AMD
$263B
| $3.04M | 0.73% |
25,137
-62
| -0.2% | -$7.49K |
|
36
Synopsys
SNPS
$111B
| $2.98M | 0.72% |
6,149
-185
| -3% | -$89.8K |
|
37
AbbVie
ABBV
$376B
| $2.89M | 0.7% |
16,284
-9,502
| -37% | -$1.69M |
|
38
Stryker
SYK
$151B
| $2.87M | 0.69% |
7,964
-1,143
| -13% | -$412K |
|
39
HubSpot
HUBS
$24.5B
| $2.84M | 0.69% |
+4,081
| New | +$2.84M |
|
40
Western Alliance Bancorporation
WAL
$10.1B
| $2.77M | 0.67% |
33,114
+12,972
| +64% | +$1.08M |
|
|
41
NextEra Energy, Inc.
NEE
$146B
| $2.65M | 0.64% |
36,897
-45,960
| -55% | -$3.29M |
|
42
American Express
AXP
$230B
| $2.61M | 0.63% |
+8,781
| New | +$2.61M |
|
43
Intuitive Surgical
ISRG
$163B
| $2.5M | 0.6% |
4,792
+1,800
| +60% | +$940K |
|
44
Danaher
DHR
$143B
| $2.49M | 0.6% |
10,868
-1,052
| -9% | -$241K |
|
45
Lam Research
LRCX
$127B
| $2.2M | 0.53% |
30,474
-866
| -3% | -$62.6K |
|
46
Honeywell
HON
$137B
| $2.15M | 0.52% |
9,523
-520
| -5% | -$117K |
|
47
Cisco
CSCO
$269B
| $2.12M | 0.51% |
35,893
+12,513
| +54% | +$741K |
|
|
48
KLA
KLAC
$115B
| $2.11M | 0.51% |
3,351
-5,132
| -60% | -$3.23M |
|
49
Amphenol
APH
$138B
| $2.08M | 0.5% |
+30,018
| New | +$2.08M |
|
50
GitLab
GTLB
$7.18B
| $2.06M | 0.5% |
36,600
+28,050
| +328% | +$1.58M |
|