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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
+4.95%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.43M
Cap. Flow
-$13.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.24%
Holding
153
New
27
Increased
28
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.25M
2
PNC icon
PNC Financial Services
PNC
+$4.6M
3
NFLX icon
Netflix
NFLX
+$3.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.95M
2
MCK icon
McKesson
MCK
+$3.92M
3
V icon
Visa
V
+$3.7M
4
MRK icon
Merck
MRK
+$3.7M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 45.39%
2 Healthcare 11.81%
3 Communication Services 8.49%
4 Financials 7.69%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$916K 0.23%
2,356
-9
-0.4% -$3.12K
NET icon
77
Cloudflare
NET
$93B
$905K 0.22%
11,184
-332
-3% -$26.7K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$873K 0.22%
7,736
-458
-6% -$50.3K
ETR icon
79
Entergy
ETR
$54.1B
$865K 0.21%
+13,152
New +$775K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$861K 0.21%
1,764
-222
-11% -$105K
TTD icon
81
Trade Desk
TTD
$8.13B
$853K 0.21%
7,779
-100
-1% -$9.98K
HPE icon
82
Hewlett Packard
HPE
$63.2B
$848K 0.21%
41,425
-3,950
-9% -$75.5K
MMM icon
83
3M
MMM
$89B
$836K 0.21%
6,114
-9
-0.1% -$1.1K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$822K 0.2%
3,136
+1,519
+94% +$374K
AES icon
85
AES
AES
$10.6B
$795K 0.2%
39,623
+11,570
+41% +$205K
CWBC
86
Community West Bancshares
CWBC
$678M
$761K 0.19%
39,515
-385
-1% -$7.58K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$760K 0.19%
1,634
-32
-2% -$15.4K
CVGW
88
DELISTED
Calavo Growers
CVGW
$751K 0.19%
26,314
– –
DLR icon
89
Digital Realty Trust
DLR
$73.7B
$740K 0.18%
+4,570
New +$701K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$719K 0.18%
1,256
+496
+65% +$255K
PG icon
91
Procter & Gamble
PG
$343B
$690K 0.17%
3,981
-202
-5% -$34.3K
MET icon
92
MetLife
MET
$61B
$685K 0.17%
8,309
-4,668
-36% -$349K
KNTK icon
93
Kinetik
KNTK
$3.71B
$669K 0.17%
14,790
-1,277
-8% -$55.2K
PD icon
94
PagerDuty
PD
$700M
$665K 0.17%
+35,869
New +$700K
MTB icon
95
M&T Bank
MTB
$36.2B
$620K 0.15%
+3,483
New +$578K
ALTR
96
DELISTED
Altair Engineering Inc
ALTR
$576K 0.14%
6,033
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$551K 0.14%
955
+506
+113% +$281K
RTX icon
98
RTX Corp
RTX
$287B
$549K 0.14%
4,533
-100
-2% -$11.4K
ASO icon
99
Academy Sports + Outdoors
ASO
$2.89B
$515K 0.13%
+8,831
New +$482K
TRS icon
100
TriMas Corp
TRS
$1.43B
$511K 0.13%
20,000
-3,807
-16% -$95.5K
2 3
4
5 6

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Jackson Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Square Capital held 153 positions worth $403M, down 0.84% from $406M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Capital withdrew a net $13.3M in Q3 2024, closing 20 positions and reducing 58 holdings. Its most notable exit was CrowdStrike, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in PNC Financial Services worth $4.84M.

  • Jackson Square Capital's largest Q3 2024 buy was PNC Financial Services: 26,207 shares worth $4.84M.
  • Jackson Square Capital added most to Eaton in Q3 2024, an estimated $5.25M increase.
  • Jackson Square Capital's biggest Q3 2024 reduction was McKesson, cutting an estimated $3.92M.
  • Jackson Square Capital fully exited CrowdStrike in Q3 2024, selling an estimated $5.95M.
  • Jackson Square Capital's ten largest holdings make up 44% of its $403M portfolio in Q3 2024.
  • Jackson Square Capital opened 27 new positions and closed 20 in Q3 2024.
  • Jackson Square Capital's portfolio value fell 0.84% quarter-over-quarter to $403M.

Based on Jackson Square Capital's 13F filing for Q3 2024, filed 31 Oct 2024.