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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
ACN icon
76
Accenture
ACN
$89.9B
$881K 0.23%
2,541
+1,277
+101% +$465K
HPE icon
77
Hewlett Packard
HPE
$63.2B
$866K 0.22%
48,861
-1,895
-4% -$30.8K
PSX icon
78
Phillips 66
PSX
$82.9B
$850K 0.22%
5,202
-1,061
-17% -$153K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$834K 0.21%
+8,154
New +$793K
TTE icon
80
TotalEnergies
TTE
$193B
$794K 0.2%
11,540
-4,439
-28% -$291K
FLYW icon
81
Flywire
FLYW
$1.96B
$783K 0.2%
+31,560
New +$737K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$782K 0.2%
7,514
+28
+0.4% +$2.83K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$781K 0.2%
1,759
-3
-0.2% -$1.29K
MDB icon
84
MongoDB
MDB
$24B
$781K 0.2%
2,177
+110
+5% +$44.9K
CSCO icon
85
Cisco
CSCO
$450B
$760K 0.2%
15,230
+225
+1% +$11.2K
TTD icon
86
Trade Desk
TTD
$8.13B
$752K 0.19%
8,600
+1,500
+21% +$114K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$744K 0.19%
1,780
-2,663
-60% -$1.13M
NEE icon
88
NextEra Energy
NEE
$187B
$740K 0.19%
+11,583
New +$679K
CVS icon
89
CVS Health
CVS
$137B
$740K 0.19%
9,280
-1,212
-12% -$92.6K
CVGW
90
DELISTED
Calavo Growers
CVGW
$732K 0.19%
26,314
– –
TT icon
91
Trane Technologies
TT
$106B
$710K 0.18%
2,365
– –
E icon
92
ENI
E
$76B
$676K 0.17%
21,297
-12,151
-36% -$385K
CVX icon
93
Chevron
CVX
$388B
$646K 0.17%
4,093
-2,442
-37% -$369K
TRS icon
94
TriMas Corp
TRS
$1.43B
$636K 0.16%
23,807
– –
MCHP icon
95
Microchip Technology
MCHP
$42.8B
$626K 0.16%
+6,979
New +$602K
BP icon
96
BP
BP
$113B
$613K 0.16%
16,263
– –
ALTR
97
DELISTED
Altair Engineering Inc
ALTR
$531K 0.14%
+6,169
New +$524K
GTLB icon
98
GitLab
GTLB
$5.28B
$529K 0.14%
9,066
-100
-1% -$6.55K
CRM icon
99
Salesforce
CRM
$134B
$516K 0.13%
1,712
+682
+66% +$197K
SPG icon
100
Simon Property Group
SPG
$74.5B
$512K 0.13%
+3,274
New +$480K
2 3
4
5 6

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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.