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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
+20.13%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$77.6M
Cap. Flow
+$25M
Cap. Flow %
6.43%
Top 10 Hldgs %
40.94%
Holding
146
New
30
Increased
53
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.36M
2
TSM icon
TSMC
TSM
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.1M
4
COHR icon
Coherent
COHR
+$3.05M
5
VRT icon
Vertiv
VRT
+$3.02M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.61M
2
APD icon
Air Products & Chemicals
APD
+$2.83M
3
ARM icon
Arm
ARM
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
$1.62M 0.42%
+8,182
New +$1.57M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 0.41%
10,508
+164
+2% +$23.7K
PEP icon
53
PepsiCo
PEP
$186B
$1.54M 0.4%
8,824
-2,750
-24% -$463K
ABNB icon
54
Airbnb
ABNB
$83.7B
$1.49M 0.38%
+9,050
New +$1.37M
EMN icon
55
Eastman Chemical
EMN
$7.8B
$1.33M 0.34%
13,294
+269
+2% +$23.7K
KNTK icon
56
Kinetik
KNTK
$3.71B
$1.32M 0.34%
+32,999
New +$1.13M
XOM icon
57
ExxonMobil
XOM
$651B
$1.29M 0.33%
11,075
-18,703
-63% -$1.96M
ABT icon
58
Abbott
ABT
$180B
$1.26M 0.33%
11,115
+155
+1% +$17.8K
NET icon
59
Cloudflare
NET
$93B
$1.25M 0.32%
12,940
+520
+4% +$47.1K
SYK icon
60
Stryker
SYK
$127B
$1.2M 0.31%
3,357
+48
+1% +$16.1K
T icon
61
AT&T
T
$165B
$1.19M 0.31%
+67,640
New +$1.16M
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$1.17M 0.3%
8,483
+2,473
+41% +$328K
ETN icon
63
Eaton
ETN
$157B
$1.13M 0.29%
3,606
+69
+2% +$18.9K
CWBC
64
DELISTED
Community West BanCshares
CWBC
$1.11M 0.29%
+71,743
New +$1.09M
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$1.06M 0.27%
2,667
-10
-0.4% -$3.78K
PG icon
66
Procter & Gamble
PG
$343B
$1.06M 0.27%
6,559
+424
+7% +$66.5K
GILD icon
67
Gilead Sciences
GILD
$161B
$1.04M 0.27%
14,192
-137
-1% -$10.5K
WAL icon
68
Western Alliance Bancorporation
WAL
$9.07B
$1.03M 0.27%
16,082
-1,162
-7% -$71.3K
ECL icon
69
Ecolab
ECL
$75.6B
$1.01M 0.26%
4,373
-2,938
-40% -$623K
ULTA icon
70
Ulta Beauty
ULTA
$20.4B
$1,000K 0.26%
1,912
+563
+42% +$291K
MET icon
71
MetLife
MET
$61B
$967K 0.25%
13,053
+5,316
+69% +$371K
HD icon
72
Home Depot
HD
$332B
$963K 0.25%
2,511
+68
+3% +$24.8K
BRX icon
73
Brixmor Property Group
BRX
$9.95B
$944K 0.24%
40,240
– –
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$913K 0.24%
3,403
+2,168
+176% +$563K
VICI icon
75
VICI Properties
VICI
$29.4B
$893K 0.23%
29,967
-7,162
-19% -$215K
1 2
3
4 5

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Jackson Square Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Square Capital held 146 positions worth $388M, up 25% from $311M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Capital deployed $25M of net new capital in Q1 2024, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was TSMC: 27,807 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Shell, an estimated $3.61M trimmed.

  • Jackson Square Capital's largest Q1 2024 buy was TSMC: 27,807 shares worth $3.78M.
  • Jackson Square Capital added most to Arista Networks in Q1 2024, an estimated $5.36M increase.
  • Jackson Square Capital's biggest Q1 2024 reduction was Shell, cutting an estimated $3.61M.
  • Jackson Square Capital fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.83M.
  • Jackson Square Capital's ten largest holdings make up 41% of its $388M portfolio in Q1 2024.
  • Jackson Square Capital opened 30 new positions and closed 9 in Q1 2024.
  • Jackson Square Capital's portfolio value rose 25% quarter-over-quarter to $388M.

Based on Jackson Square Capital's 13F filing for Q1 2024, filed 16 Apr 2024.