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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
SPG icon
101
Simon Property Group
SPG
$74.5B
$499K 0.12%
2,952
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$493K 0.12%
3,202
-150
-4% -$22.7K
PLD icon
103
Prologis
PLD
$138B
$477K 0.12%
+3,777
New +$469K
EPR icon
104
EPR Properties
EPR
$4.86B
$470K 0.12%
+9,580
New +$437K
FITB
105
Fifth Third Bancorp
FITB
$52B
$454K 0.11%
+10,589
New +$431K
SPGI icon
106
S&P Global
SPGI
$126B
$454K 0.11%
878
– –
DVAX
107
DELISTED
Dynavax Technologies
DVAX
$452K 0.11%
40,584
– –
GTLB icon
108
GitLab
GTLB
$5.28B
$441K 0.11%
8,550
-250
-3% -$12.5K
CFR icon
109
Cullen/Frost Bankers
CFR
$10.3B
$427K 0.11%
+3,817
New +$417K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$412K 0.1%
1,865
-341
-15% -$73K
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$403K 0.1%
6,260
– –
PANW icon
112
Palo Alto Networks
PANW
$264B
$372K 0.09%
2,176
-202
-8% -$34K
SRE icon
113
Sempra
SRE
$60.8B
$371K 0.09%
4,438
– –
NOW icon
114
ServiceNow
NOW
$102B
$368K 0.09%
2,060
+170
+9% +$27.9K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$358K 0.09%
+1,264
New +$345K
CRVS icon
116
Corvus Pharmaceuticals
CRVS
$1.1B
$337K 0.08%
63,773
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$337K 0.08%
638
+110
+21% +$55.9K
PYPL icon
118
PayPal
PYPL
$49.5B
$315K 0.08%
4,036
– –
EMR icon
119
Emerson Electric
EMR
$82.9B
$301K 0.07%
2,748
-1,537
-36% -$165K
PCAR icon
120
PACCAR
PCAR
$69.6B
$286K 0.07%
2,903
-10,040
-78% -$982K
MS icon
121
Morgan Stanley
MS
$337B
$286K 0.07%
2,741
– –
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.5B
$284K 0.07%
+2,900
New +$267K
APO icon
123
Apollo Global Management
APO
$70.7B
$280K 0.07%
+2,238
New +$258K
MRVL icon
124
Marvell Technology
MRVL
$174B
$275K 0.07%
3,808
-41,679
-92% -$2.88M
MPC icon
125
Marathon Petroleum
MPC
$90.3B
$266K 0.07%
1,633
– –
3 4
5
6 7

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WRPWM
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WLIM
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NI
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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.