JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+15.69%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+25%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
132
New
25
Increased
42
Reduced
36
Closed
16
Top Buys
| 1 |
Arm
ARM
|
$5.91M |
| 2 |
Datadog
DDOG
|
$5.23M |
| 3 |
ASML
ASML
|
$3.7M |
| 4 |
CyberArk
CYBR
|
$3.41M |
| 5 |
Netflix
NFLX
|
$3.04M |
Top Sells
| 1 |
Chubb
CB
|
$3.33M |
| 2 |
Stryker
SYK
|
$3.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 4 |
Abbott
ABT
|
$2.31M |
| 5 |
Caterpillar
CAT
|
$2.17M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 13.84% |
| 3 | Communication Services | 8.04% |
| 4 | Financials | 7.34% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 7.18% | 115,836 +2,330 | +2% | +$449K |
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 6.35% | 52,451 +452 | +0.9% | +$170K |
|
3
Eli Lilly
LLY
$657B
| $14M | 4.51% | 24,048 -101 | -0.4% | -$58.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 4.44% | 98,712 +13,489 | +16% | +$1.88M |
|
5
Amazon
AMZN
$2.44T
| $12.9M | 4.16% | 85,095 +12,245 | +17% | +$1.86M |
|
6
NVIDIA
NVDA
$4.24T
| $12.3M | 3.96% | 24,873 -124 | -0.5% | -$61.4K |
|
7
Micron Technology
MU
$133B
| $10.4M | 3.35% | 122,176 +31,205 | +34% | +$2.66M |
|
8
Broadcom
AVGO
$1.4T
| $9.86M | 3.17% | 8,832 +2,264 | +34% | +$2.53M |
|
9
Shell
SHEL
$215B
| $7.46M | 2.4% | 113,361 +6,364 | +6% | +$419K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 2.38% | 20,714 +372 | +2% | +$133K |
|
11
AbbVie
ABBV
$372B
| $7.23M | 2.33% | 46,662 -1,116 | -2% | -$173K |
|
12
Linde
LIN
$224B
| $6.39M | 2.05% | 15,550 +779 | +5% | +$320K |
|
13
Advanced Micro Devices
AMD
$264B
| $6.24M | 2.01% | 42,350 +13,209 | +45% | +$1.95M |
|
14
Visa
V
$683B
| $6.14M | 1.98% | 23,595 +57 | +0.2% | +$14.8K |
|
|
15
Arm
ARM
$147B
| $5.91M | 1.9% | +78,595 | New | +$5.91M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $5.87M | 1.89% | 21,546 +1,299 | +6% | +$354K |
|
17
Synopsys
SNPS
$112B
| $5.66M | 1.82% | 10,996 +531 | +5% | +$273K |
|
|
18
Datadog
DDOG
$47.7B
| $5.23M | 1.68% | +43,082 | New | +$5.23M |
|
19
T-Mobile US
TMUS
$284B
| $4.97M | 1.6% | 31,009 +2,708 | +10% | +$434K |
|
20
KLA
KLAC
$115B
| $4.85M | 1.56% | 8,337 +2,442 | +41% | +$1.42M |
|
21
McKesson
MCK
$85.4B
| $4.4M | 1.42% | 9,503 +6,308 | +197% | +$2.92M |
|
22
Merck
MRK
$210B
| $3.99M | 1.28% | 36,629 +79 | +0.2% | +$8.61K |
|
|
23
Caterpillar
CAT
$196B
| $3.72M | 1.2% | 12,592 -7,356 | -37% | -$2.17M |
|
|
24
ASML
ASML
$292B
| $3.7M | 1.19% | +4,886 | New | +$3.7M |
|
25
Costco
COST
$418B
| $3.6M | 1.16% | 5,456 +9 | +0.2% | +$5.94K |
|