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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
DVAX
101
DELISTED
Dynavax Technologies
DVAX
$504K 0.13%
40,584
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$478K 0.12%
2,273
+64
+3% +$12.8K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$476K 0.12%
3,225
– –
RTX icon
104
RTX Corp
RTX
$287B
$455K 0.12%
4,663
+206
+5% +$18.6K
LMT icon
105
Lockheed Martin
LMT
$134B
$434K 0.11%
954
-57
-6% -$25K
PANW icon
106
Palo Alto Networks
PANW
$264B
$430K 0.11%
3,028
+490
+19% +$77.3K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$416K 0.11%
856
-28
-3% -$12.5K
SPGI icon
108
S&P Global
SPGI
$126B
$374K 0.1%
878
-38
-4% -$16.5K
SRE icon
109
Sempra
SRE
$60.8B
$365K 0.09%
5,085
-6,507
-56% -$466K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$359K 0.09%
6,260
– –
BHP icon
111
BHP
BHP
$213B
$344K 0.09%
5,959
-10,263
-63% -$614K
MPC icon
112
Marathon Petroleum
MPC
$90.3B
$329K 0.08%
1,633
+232
+17% +$39.7K
CCI icon
113
Crown Castle
CCI
$32.7B
$321K 0.08%
3,030
-3,250
-52% -$354K
QCOM icon
114
Qualcomm
QCOM
$176B
$308K 0.08%
+1,822
New +$282K
PHM icon
115
Pultegroup
PHM
$24.5B
$302K 0.08%
+2,507
New +$269K
BRBR icon
116
BellRing Brands
BRBR
$1.51B
$300K 0.08%
+5,086
New +$290K
VLO icon
117
Valero Energy
VLO
$89.8B
$299K 0.08%
1,752
– –
INTU icon
118
Intuit
INTU
$81.1B
$283K 0.07%
435
+10
+2% +$6.38K
MS icon
119
Morgan Stanley
MS
$337B
$258K 0.07%
2,741
– –
PYPL icon
120
PayPal
PYPL
$49.5B
$257K 0.07%
3,836
– –
EMR icon
121
Emerson Electric
EMR
$82.9B
$252K 0.06%
+2,224
New +$228K
AEP icon
122
American Electric Power
AEP
$73.7B
$247K 0.06%
+2,872
New +$233K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$968B
$243K 0.06%
506
+28
+6% +$12.8K
REVG
124
DELISTED
REV Group
REVG
$237K 0.06%
+10,727
New +$201K
BBY icon
125
Best Buy
BBY
$18B
$225K 0.06%
+2,742
New +$209K
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.