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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
TTE icon
151
TotalEnergies
TTE
$193B
– –
-10,920
Closed -$728K
ULTA icon
152
Ulta Beauty
ULTA
$20.4B
– –
-1,227
Closed -$473K
AD
153
Array Digital Infrastructure
AD
$3.02B
– –
-32,270
Closed -$1.8M
3 4 5 6
7

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TFA
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WRPWM
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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.