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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
KO icon
126
Coca-Cola
KO
$354B
$225K 0.06%
3,675
-40
-1% -$2.4K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.02B
$222K 0.06%
3,792
– –
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$15.5B
$222K 0.06%
2,581
-122
-5% -$10.3K
CAVA icon
129
CAVA Group
CAVA
$7.22B
$218K 0.06%
+3,111
New +$167K
COP icon
130
ConocoPhillips
COP
$147B
$218K 0.06%
+1,709
New +$195K
UBER icon
131
Uber
UBER
$134B
$217K 0.06%
+2,817
New +$202K
DTD icon
132
WisdomTree US Total Dividend Fund
DTD
$1.65B
$211K 0.05%
+2,990
New +$201K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$206K 0.05%
+1,000
New +$192K
SYY icon
134
Sysco
SYY
$39.7B
$203K 0.05%
+2,497
New +$197K
CRVS icon
135
Corvus Pharmaceuticals
CRVS
$1.1B
$114K 0.03%
63,773
– –
LGF.B
136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$102K 0.03%
+10,938
New +$101K
ABCL icon
137
AbCellera Biologics
ABCL
$1.62B
$46.3K 0.01%
+10,230
New +$52.2K
APD icon
138
Air Products & Chemicals
APD
$66.3B
– –
-10,347
Closed -$2.83M
CSGP icon
139
CoStar Group
CSGP
$11.3B
– –
-8,742
Closed -$764K
DD icon
140
DuPont de Nemours
DD
$18.6B
– –
-8,157
Closed -$788K
GDX icon
141
VanEck Gold Miners ETF
GDX
$23B
– –
-58,458
Closed -$1.81M
NKE icon
142
Nike
NKE
$61.9B
– –
-3,947
Closed -$429K
ROKU icon
143
Roku
ROKU
$21.1B
– –
-2,400
Closed -$220K
SBUX icon
144
Starbucks
SBUX
$118B
– –
-6,120
Closed -$588K
SNOW icon
145
Snowflake
SNOW
$92.9B
– –
-4,015
Closed -$799K
AD
146
Array Digital Infrastructure
AD
$3.02B
– –
-16,303
Closed -$677K
2 3 4 5
6

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TFA
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WRPWM
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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.