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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
INTU icon
126
Intuit
INTU
$81.1B
$264K 0.07%
425
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$243K 0.06%
1,000
– –
VLO icon
128
Valero Energy
VLO
$89.8B
$237K 0.06%
1,752
– –
NEM icon
129
Newmont
NEM
$98.2B
$230K 0.06%
+4,312
New +$214K
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.65B
$229K 0.06%
2,990
– –
CRM icon
131
Salesforce
CRM
$134B
$223K 0.06%
+814
New +$209K
IYW icon
132
iShares US Technology ETF
IYW
$23.7B
$219K 0.05%
+1,443
New +$212K
HBAN icon
133
Huntington Bancshares
HBAN
$35.1B
$210K 0.05%
+14,299
New +$203K
ABNB icon
134
Airbnb
ABNB
$83.7B
– –
-7,088
Closed -$1.07M
ADI icon
135
Analog Devices
ADI
$181B
– –
-8,141
Closed -$1.86M
ASML icon
136
ASML
ASML
$675B
– –
-3,181
Closed -$3.25M
BHP icon
137
BHP
BHP
$213B
– –
-4,544
Closed -$259K
BP icon
138
BP
BP
$113B
– –
-16,263
Closed -$587K
CRWD icon
139
CrowdStrike
CRWD
$187B
– –
-62,132
Closed -$5.95M
CVX icon
140
Chevron
CVX
$388B
– –
-3,749
Closed -$586K
DOW icon
141
Dow Inc
DOW
$21.6B
– –
-7,300
Closed -$387K
FCX icon
142
Freeport-McMoran
FCX
$90B
– –
-7,717
Closed -$375K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.2B
– –
-6,147
Closed -$210K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.02B
– –
-3,792
Closed -$213K
LMT icon
145
Lockheed Martin
LMT
$134B
– –
-1,877
Closed -$877K
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
– –
-7,402
Closed -$708K
PODD icon
147
Insulet
PODD
$11.3B
– –
-7,635
Closed -$1.54M
PSX icon
148
Phillips 66
PSX
$82.9B
– –
-4,269
Closed -$603K
QCOM icon
149
Qualcomm
QCOM
$176B
– –
-1,159
Closed -$231K
SMCI icon
150
Super Micro Computer
SMCI
$19.5B
– –
-17,910
Closed -$1.47M
3 4 5
6
7

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KC
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TFA
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WRPWM
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WLIM
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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.