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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 0.49%
10,730
+181
+2% +$31.9K
SHEL icon
52
Shell
SHEL
$245B
$1.7M 0.41%
27,192
-2,931
-10% -$192K
DFH icon
53
Dream Finders Homes
DFH
$1.46B
$1.63M 0.39%
70,000
– –
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.2B
$1.61M 0.39%
+30,366
New +$1.43M
CLBT icon
55
Cellebrite
CLBT
$3.54B
$1.6M 0.38%
+72,456
New +$1.39M
VST icon
56
Vistra
VST
$55.1B
$1.37M 0.33%
+9,966
New +$1.38M
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$1.37M 0.33%
+24,206
New +$1.35M
DELL icon
58
Dell
DELL
$283B
$1.35M 0.33%
11,752
+938
+9% +$118K
PEP icon
59
PepsiCo
PEP
$186B
$1.32M 0.32%
8,680
-122
-1% -$20K
ICE icon
60
Intercontinental Exchange
ICE
$82.4B
$1.3M 0.31%
8,701
+968
+13% +$153K
TYL icon
61
Tyler Technologies
TYL
$12.2B
$1.29M 0.31%
2,238
+108
+5% +$65.3K
ABT icon
62
Abbott
ABT
$180B
$1.23M 0.3%
10,916
– –
NET icon
63
Cloudflare
NET
$93B
$1.21M 0.29%
11,247
+63
+0.6% +$6.16K
SSNC icon
64
SS&C Technologies
SSNC
$17.8B
$1.19M 0.29%
15,640
-6,088
-28% -$455K
DDOG icon
65
Datadog
DDOG
$87.9B
$1.12M 0.27%
+7,813
New +$1.07M
CNQ icon
66
Canadian Natural Resources
CNQ
$96.9B
$1.11M 0.27%
36,042
-241
-0.7% -$8.12K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.26%
1,851
+595
+47% +$349K
EMN icon
68
Eastman Chemical
EMN
$7.8B
$1.08M 0.26%
11,795
-3,126
-21% -$321K
HD icon
69
Home Depot
HD
$332B
$1.08M 0.26%
2,767
+326
+13% +$133K
GLW icon
70
Corning
GLW
$126B
$1.07M 0.26%
22,420
+489
+2% +$23.2K
CALX icon
71
Calix
CALX
$2.27B
$1.06M 0.26%
30,500
– –
MET icon
72
MetLife
MET
$61B
$1.03M 0.25%
12,528
+4,219
+51% +$351K
ECL icon
73
Ecolab
ECL
$75.6B
$1.02M 0.25%
4,340
-2
-0% -$497
FCNCA icon
74
First Citizens BancShares
FCNCA
$24.6B
$999K 0.24%
+473
New +$991K
ETR icon
75
Entergy
ETR
$54.1B
$997K 0.24%
13,152
– –
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.