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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
SPG icon
101
Simon Property Group
SPG
$74.5B
$448K 0.11%
2,952
-322
-10% -$47.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$448K 0.11%
2,206
-67
-3% -$13.5K
GTLB icon
103
GitLab
GTLB
$5.28B
$438K 0.11%
8,800
-266
-3% -$13.8K
PANW icon
104
Palo Alto Networks
PANW
$264B
$403K 0.1%
2,378
-650
-21% -$97.2K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$393K 0.1%
6,260
– –
SPGI icon
106
S&P Global
SPGI
$126B
$392K 0.1%
878
– –
DOW icon
107
Dow Inc
DOW
$21.6B
$387K 0.1%
+7,300
New +$417K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$383K 0.09%
760
-96
-11% -$46.7K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$383K 0.09%
1,617
-1,786
-52% -$441K
FCX icon
110
Freeport-McMoran
FCX
$90B
$375K 0.09%
+7,717
New +$389K
SRE icon
111
Sempra
SRE
$60.8B
$338K 0.08%
4,438
-647
-13% -$47.8K
NOW icon
112
ServiceNow
NOW
$102B
$297K 0.07%
1,890
-24,120
-93% -$3.54M
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$283K 0.07%
1,633
– –
INTU icon
114
Intuit
INTU
$81.1B
$279K 0.07%
425
-10
-2% -$6.2K
VLO icon
115
Valero Energy
VLO
$89.8B
$275K 0.07%
1,752
– –
MS icon
116
Morgan Stanley
MS
$337B
$266K 0.07%
2,741
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$264K 0.07%
528
+22
+4% +$10.6K
BHP icon
118
BHP
BHP
$213B
$259K 0.06%
4,544
-1,415
-24% -$82.2K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$246K 0.06%
+449
New +$236K
PYPL icon
120
PayPal
PYPL
$49.5B
$234K 0.06%
4,036
+200
+5% +$12.7K
QCOM icon
121
Qualcomm
QCOM
$176B
$231K 0.06%
1,159
-663
-36% -$125K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$215K 0.05%
1,000
– –
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.02B
$213K 0.05%
3,792
– –
DTD icon
124
WisdomTree US Total Dividend Fund
DTD
$1.65B
$212K 0.05%
2,990
– –
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47.2B
$210K 0.05%
+6,147
New +$230K
2 3 4
5
6

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WRPWM
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WLIM
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NI
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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.