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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
+10.9%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$18M
Cap. Flow
-$14.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
45.95%
Holding
149
New
12
Increased
35
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.9M
2
SYK icon
Stryker
SYK
+$3.16M
3
T icon
AT&T
T
+$1.85M
4
CAVA icon
CAVA Group
CAVA
+$1.72M
5
SMCI icon
Super Micro Computer
SMCI
+$1.53M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$5.48M
2
ABBV icon
AbbVie
ABBV
+$3.59M
3
NOW icon
ServiceNow
NOW
+$3.54M
4
PPG icon
PPG Industries
PPG
+$2.76M
5
WDAY icon
Workday
WDAY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 49.63%
2 Healthcare 13.28%
3 Communication Services 8.12%
4 Consumer Discretionary 6.51%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$877K 0.22%
1,877
+923
+97% +$427K
HD icon
77
Home Depot
HD
$332B
$864K 0.21%
2,510
-1
-0% -$341
VICI icon
78
VICI Properties
VICI
$29.4B
$832K 0.2%
29,045
-922
-3% -$26.5K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$781K 0.19%
1,666
-114
-6% -$49.5K
TT icon
80
Trane Technologies
TT
$106B
$778K 0.19%
2,365
– –
TTD icon
81
Trade Desk
TTD
$8.13B
$770K 0.19%
7,879
-721
-8% -$65K
CWBC
82
Community West Bancshares
CWBC
$678M
$738K 0.18%
+39,900
New +$700K
TTE icon
83
TotalEnergies
TTE
$193B
$728K 0.18%
10,920
-620
-5% -$44.1K
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$708K 0.17%
7,402
-752
-9% -$74.6K
PG icon
85
Procter & Gamble
PG
$343B
$690K 0.17%
4,183
-2,376
-36% -$388K
KNTK icon
86
Kinetik
KNTK
$3.71B
$666K 0.16%
16,067
-16,932
-51% -$672K
MMM icon
87
3M
MMM
$89B
$626K 0.15%
+6,123
New +$597K
TRS icon
88
TriMas Corp
TRS
$1.43B
$609K 0.15%
23,807
– –
PSX icon
89
Phillips 66
PSX
$82.9B
$603K 0.15%
4,269
-933
-18% -$138K
CVGW
90
DELISTED
Calavo Growers
CVGW
$597K 0.15%
26,314
– –
ALTR
91
DELISTED
Altair Engineering Inc
ALTR
$592K 0.15%
6,033
-136
-2% -$12K
BP icon
92
BP
BP
$113B
$587K 0.14%
16,263
– –
CVX icon
93
Chevron
CVX
$388B
$586K 0.14%
3,749
-344
-8% -$54.9K
AES icon
94
AES
AES
$10.6B
$493K 0.12%
+28,053
New +$533K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$489K 0.12%
3,352
+127
+4% +$18.2K
ULTA icon
96
Ulta Beauty
ULTA
$20.4B
$473K 0.12%
1,227
-685
-36% -$278K
EMR icon
97
Emerson Electric
EMR
$82.9B
$472K 0.12%
4,285
+2,061
+93% +$228K
RTX icon
98
RTX Corp
RTX
$287B
$465K 0.11%
4,633
-30
-0.6% -$3.1K
DVAX
99
DELISTED
Dynavax Technologies
DVAX
$456K 0.11%
40,584
– –
CSCO icon
100
Cisco
CSCO
$450B
$453K 0.11%
9,525
-5,705
-37% -$271K
2 3
4
5 6

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Jackson Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Square Capital held 149 positions worth $406M, up 4.6% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Square Capital withdrew a net $14.4M in Q2 2024, closing 23 positions and reducing 62 holdings. Its most notable exit was Datadog, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Super Micro Computer worth $1.47M.

  • Jackson Square Capital's largest Q2 2024 buy was Super Micro Computer: 17,910 shares worth $1.47M.
  • Jackson Square Capital added most to NextEra Energy in Q2 2024, an estimated $3.9M increase.
  • Jackson Square Capital's biggest Q2 2024 reduction was AbbVie, cutting an estimated $3.59M.
  • Jackson Square Capital fully exited Datadog in Q2 2024, selling an estimated $5.48M.
  • Jackson Square Capital's ten largest holdings make up 46% of its $406M portfolio in Q2 2024.
  • Jackson Square Capital opened 12 new positions and closed 23 in Q2 2024.
  • Jackson Square Capital's portfolio value rose 4.6% quarter-over-quarter to $406M.

Based on Jackson Square Capital's 13F filing for Q2 2024, filed 5 Aug 2024.