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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
CRVS icon
126
Corvus Pharmaceuticals
CRVS
$1.1B
$116K 0.03%
63,773
– –
ABCL icon
127
AbCellera Biologics
ABCL
$1.62B
– –
-10,230
Closed -$46.3K
ACN icon
128
Accenture
ACN
$89.9B
– –
-2,541
Closed -$881K
BBY icon
129
Best Buy
BBY
$18B
– –
-2,742
Closed -$225K
BRBR icon
130
BellRing Brands
BRBR
$1.51B
– –
-5,086
Closed -$300K
CCI icon
131
Crown Castle
CCI
$32.7B
– –
-3,030
Closed -$321K
COP icon
132
ConocoPhillips
COP
$147B
– –
-1,709
Closed -$218K
CRM icon
133
Salesforce
CRM
$134B
– –
-1,712
Closed -$516K
CVS icon
134
CVS Health
CVS
$137B
– –
-9,280
Closed -$740K
DDOG icon
135
Datadog
DDOG
$87.9B
– –
-44,324
Closed -$5.48M
E icon
136
ENI
E
$76B
– –
-21,297
Closed -$676K
FLYW icon
137
Flywire
FLYW
$1.96B
– –
-31,560
Closed -$783K
GILD icon
138
Gilead Sciences
GILD
$161B
– –
-14,192
Closed -$1.04M
MCHP icon
139
Microchip Technology
MCHP
$42.8B
– –
-6,979
Closed -$626K
MDB icon
140
MongoDB
MDB
$24B
– –
-2,177
Closed -$781K
PHM icon
141
Pultegroup
PHM
$24.5B
– –
-2,507
Closed -$302K
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,581
Closed -$222K
PPG icon
143
PPG Industries
PPG
$25.9B
– –
-19,028
Closed -$2.76M
REVG
144
DELISTED
REV Group
REVG
– –
-10,727
Closed -$237K
SYY icon
145
Sysco
SYY
$39.7B
– –
-2,497
Closed -$203K
UBER icon
146
Uber
UBER
$134B
– –
-2,817
Closed -$217K
WDAY icon
147
Workday
WDAY
$33.4B
– –
-7,978
Closed -$2.18M
LGF.B
148
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,938
Closed -$102K
CWBC
149
DELISTED
Community West BanCshares
CWBC
– –
-71,743
Closed -$1.11M
2 3 4 5
6

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FA
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KC
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TFA
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WRPWM
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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.