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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
GE icon
76
GE Aerospace
GE
$367B
$993K 0.24%
5,954
-3,063
-34% -$547K
KO icon
77
Coca-Cola
KO
$354B
$985K 0.24%
15,824
-118
-0.7% -$7.7K
DLR icon
78
Digital Realty Trust
DLR
$73.7B
$975K 0.24%
5,501
+931
+20% +$165K
HPE icon
79
Hewlett Packard
HPE
$63.2B
$955K 0.23%
44,715
+3,290
+8% +$69.5K
AEP icon
80
American Electric Power
AEP
$73.7B
$955K 0.23%
10,350
+99
+1% +$9.58K
BRX icon
81
Brixmor Property Group
BRX
$9.95B
$931K 0.22%
33,439
-6,407
-16% -$182K
TSLA icon
82
Tesla
TSLA
$1.24T
$904K 0.22%
+2,238
New +$720K
MTB icon
83
M&T Bank
MTB
$36.2B
$895K 0.22%
4,762
+1,279
+37% +$254K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$895K 0.22%
1,750
-14
-0.8% -$7.08K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$893K 0.22%
7,680
-56
-0.7% -$6.51K
TT icon
86
Trane Technologies
TT
$106B
$870K 0.21%
2,356
– –
TTD icon
87
Trade Desk
TTD
$8.13B
$867K 0.21%
7,373
-406
-5% -$50.2K
DT icon
88
Dynatrace
DT
$12.1B
$862K 0.21%
+15,861
New +$865K
GAP
89
The Gap Inc
GAP
$6.84B
$823K 0.2%
+34,808
New +$793K
AMT icon
90
American Tower
AMT
$77.7B
$817K 0.2%
4,453
-1,106
-20% -$229K
XOM icon
91
ExxonMobil
XOM
$651B
$808K 0.19%
7,510
-1,401
-16% -$164K
CAVA icon
92
CAVA Group
CAVA
$7.22B
$794K 0.19%
7,043
-828
-11% -$110K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$790K 0.19%
3,115
-21
-0.7% -$5.57K
TRP icon
94
TC Energy
TRP
$73.5B
$775K 0.19%
+16,635
New +$787K
MMM icon
95
3M
MMM
$89B
$767K 0.18%
5,938
-176
-3% -$23.1K
CVGW
96
DELISTED
Calavo Growers
CVGW
$760K 0.18%
29,792
+3,478
+13% +$94.6K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.3B
$758K 0.18%
5,647
+1,830
+48% +$240K
EQT icon
98
EQT Corp
EQT
$33.2B
$708K 0.17%
+15,348
New +$633K
MCK icon
99
McKesson
MCK
$98.5B
$699K 0.17%
1,227
-963
-44% -$539K
PG icon
100
Procter & Gamble
PG
$343B
$667K 0.16%
3,979
-2
-0.1% -$341
2 3
4
5 6

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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.