JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.84M
3
+$3.71M
4
LITE icon
Lumentum
LITE
+$3.61M
5
CRDO icon
Credo Technology Group
CRDO
+$3.52M

Top Sells

1
+$4.31M
2
+$4.15M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

1 Technology 53.59%
2 Communication Services 9.74%
3 Healthcare 7.33%
4 Industrials 7.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
151
Ivanhoe Electric
IE
$2.15B
$195K 0.04%
+12,229
VLY icon
152
Valley National Bancorp
VLY
$6.94B
$189K 0.04%
16,173
-36,789
STEP icon
153
StepStone Group
STEP
$3.82B
– –
-7,486
PLTR icon
154
Palantir
PLTR
$365B
– –
-2,062
TPG icon
155
TPG
TPG
$7.21B
– –
-14,483
TYL icon
156
Tyler Technologies
TYL
$15.7B
– –
-1,825
ZS icon
157
Zscaler
ZS
$25.8B
– –
-854
AZO icon
158
AutoZone
AZO
$62B
– –
-54
BA icon
159
Boeing
BA
$174B
– –
-11,778
BSX icon
160
Boston Scientific
BSX
$108B
– –
-7,272
CRC icon
161
California Resources
CRC
$5.68B
– –
-9,443
DELL icon
162
Dell
DELL
$97.1B
– –
-1,919
DLR icon
163
Digital Realty Trust
DLR
$61.8B
– –
-14,189
GWRE icon
164
Guidewire Software
GWRE
$13.7B
– –
-2,027
IBIT icon
165
iShares Bitcoin Trust
IBIT
$54.2B
– –
-12,500
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
– –
-35,192
IRM icon
167
Iron Mountain
IRM
$31.7B
– –
-5,999
LYV icon
168
Live Nation Entertainment
LYV
$37.5B
– –
-1,976
MC icon
169
Moelis & Co
MC
$4.31B
– –
-4,137
MCHP icon
170
Microchip Technology
MCHP
$36.7B
– –
-14,293
MSM icon
171
MSC Industrial Direct
MSM
$5.17B
– –
-3,077
NIO icon
172
NIO
NIO
$11.9B
– –
-25,964
ORCL icon
173
Oracle
ORCL
$445B
– –
-925
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