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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
+6.61%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$12M
Cap. Flow
-$81.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
43.51%
Holding
158
New
25
Increased
44
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.02M
2
PANW icon
Palo Alto Networks
PANW
+$5.56M
3
VRT icon
Vertiv
VRT
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.69M
2
MNDY icon
monday.com
MNDY
+$4.43M
3
NEE icon
NextEra Energy
NEE
+$3.57M
4
KLAC icon
KLA
KLAC
+$3.47M
5
LLY icon
Eli Lilly
LLY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Financials 9.22%
3 Communication Services 8.35%
4 Healthcare 8.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$337B
$347K 0.08%
2,760
+19
+0.7% +$2.34K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$341K 0.08%
634
-4
-0.6% -$2.17K
CRVS icon
128
Corvus Pharmaceuticals
CRVS
$1.1B
$341K 0.08%
63,773
– –
FTNT icon
129
Fortinet
FTNT
$112B
$313K 0.08%
+3,315
New +$295K
PCAR icon
130
PACCAR
PCAR
$69.6B
$302K 0.07%
2,903
– –
HBAN icon
131
Huntington Bancshares
HBAN
$35.1B
$301K 0.07%
18,479
+4,180
+29% +$68.7K
APO icon
132
Apollo Global Management
APO
$70.7B
$281K 0.07%
1,700
-538
-24% -$85.2K
IYW icon
133
iShares US Technology ETF
IYW
$23.7B
$267K 0.06%
1,676
+233
+16% +$36.9K
INTU icon
134
Intuit
INTU
$81.1B
$267K 0.06%
425
– –
WDAY icon
135
Workday
WDAY
$33.4B
$260K 0.06%
+1,009
New +$258K
ARES icon
136
Ares Management
ARES
$28.5B
$258K 0.06%
+1,460
New +$249K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$242K 0.06%
1,000
– –
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.65B
$227K 0.05%
2,990
– –
VLO icon
139
Valero Energy
VLO
$89.8B
$215K 0.05%
1,752
– –
CDXS icon
140
Codexis
CDXS
$135M
$210K 0.05%
+43,996
New +$181K
GILD icon
141
Gilead Sciences
GILD
$161B
$208K 0.05%
+2,249
New +$202K
AES icon
142
AES
AES
$10.6B
– –
-39,623
Closed -$795K
ASND icon
143
Ascendis Pharma A/S
ASND
$16.7B
– –
-9,651
Closed -$1.44M
ASO icon
144
Academy Sports + Outdoors
ASO
$2.89B
– –
-8,831
Closed -$515K
BBY icon
145
Best Buy
BBY
$18B
– –
-12,079
Closed -$1.25M
BLDR icon
146
Builders FirstSource
BLDR
$7.84B
– –
-8,468
Closed -$1.64M
CWBC
147
Community West Bancshares
CWBC
$678M
– –
-39,515
Closed -$761K
DD icon
148
DuPont de Nemours
DD
$18.6B
– –
-9,633
Closed -$1.08M
EMR icon
149
Emerson Electric
EMR
$82.9B
– –
-2,748
Closed -$301K
EPR icon
150
EPR Properties
EPR
$4.86B
– –
-9,580
Closed -$470K
3 4 5
6
7

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Jackson Square Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Square Capital held 158 positions worth $415M, up 3% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Capital's Q4 2024 filing shows 25 new, 44 increased, 55 reduced and 17 closed positions. Its largest new stake was HubSpot: 4,081 shares worth $2.84M. The largest sale was NVIDIA, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Square Capital's largest Q4 2024 buy was HubSpot: 4,081 shares worth $2.84M.
  • Jackson Square Capital added most to ServiceNow in Q4 2024, an estimated $6.02M increase.
  • Jackson Square Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $6.69M.
  • Jackson Square Capital fully exited monday.com in Q4 2024, selling an estimated $4.43M.
  • Jackson Square Capital's ten largest holdings make up 44% of its $415M portfolio in Q4 2024.
  • Jackson Square Capital opened 25 new positions and closed 17 in Q4 2024.
  • Jackson Square Capital's portfolio value rose 3% quarter-over-quarter to $415M.

Based on Jackson Square Capital's 13F filing for Q4 2024, filed 15 Jan 2025.