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Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
+20.13%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$77.6M
Cap. Flow
+$25M
Cap. Flow %
6.43%
Top 10 Hldgs %
40.94%
Holding
146
New
30
Increased
53
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.36M
2
TSM icon
TSMC
TSM
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.1M
4
COHR icon
Coherent
COHR
+$3.05M
5
VRT icon
Vertiv
VRT
+$3.02M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.61M
2
APD icon
Air Products & Chemicals
APD
+$2.83M
3
ARM icon
Arm
ARM
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 47.92%
2 Healthcare 13.45%
3 Consumer Discretionary 7.15%
4 Communication Services 7.09%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$22.7M 5.84%
53,895
+1,444
+3% +$585K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$21.5M 5.54%
238,230
-10,500
-4% -$761K
AAPL icon
3
Apple
AAPL
$4.8T
$19.1M 4.92%
111,397
-4,439
-4% -$807K
LLY icon
4
Eli Lilly
LLY
$1.02T
$18.7M 4.82%
24,083
+35
+0.1% +$24.9K
MU icon
5
Micron Technology
MU
$977B
$16.7M 4.29%
141,430
+19,254
+16% +$1.74M
AMZN icon
6
Amazon
AMZN
$2.69T
$16.3M 4.2%
90,437
+5,342
+6% +$892K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$14.1M 3.63%
93,501
-5,211
-5% -$745K
AVGO icon
8
Broadcom
AVGO
$1.8T
$12.6M 3.23%
94,740
+6,420
+7% +$795K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.78M 2.26%
20,887
+173
+0.8% +$68K
ABBV icon
10
AbbVie
ABBV
$448B
$8.54M 2.2%
46,903
+241
+0.5% +$41.5K
AMD icon
11
Advanced Micro Devices
AMD
$821B
$7.72M 1.99%
42,783
+433
+1% +$75.7K
ANET icon
12
Arista Networks
ANET
$213B
$7.32M 1.88%
100,924
+79,504
+371% +$5.36M
LIN icon
13
Linde
LIN
$237B
$7.24M 1.86%
15,587
+37
+0.2% +$16K
ARM icon
14
Arm
ARM
$288B
$6.96M 1.79%
55,692
-22,903
-29% -$2.43M
MRK icon
15
Merck
MRK
$307B
$6.89M 1.77%
52,244
+15,615
+43% +$1.92M
V icon
16
Visa
V
$686B
$6.57M 1.69%
23,555
-40
-0.2% -$11K
SNPS icon
17
Synopsys
SNPS
$72.5B
$6.46M 1.66%
11,309
+313
+3% +$172K
KLAC icon
18
KLA
KLAC
$271B
$5.96M 1.54%
85,360
+1,990
+2% +$128K
COST icon
19
Costco
COST
$415B
$5.5M 1.42%
7,504
+2,048
+38% +$1.46M
DDOG icon
20
Datadog
DDOG
$93.7B
$5.48M 1.41%
44,324
+1,242
+3% +$156K
TMUS icon
21
T-Mobile US
TMUS
$212B
$5.07M 1.3%
31,054
+45
+0.1% +$7.32K
MCK icon
22
McKesson
MCK
$97.3B
$5.01M 1.29%
9,334
-169
-2% -$85.8K
CDNS icon
23
Cadence Design Systems
CDNS
$91B
$4.97M 1.28%
15,958
-5,588
-26% -$1.65M
ASML icon
24
ASML
ASML
$668B
$4.89M 1.26%
5,042
+156
+3% +$138K
CAT icon
25
Caterpillar
CAT
$398B
$4.68M 1.21%
12,780
+188
+1% +$60.1K
1
2 3 4 5

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
CMI
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BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Jackson Square Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Square Capital held 146 positions worth $388M, up 25% from $311M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Capital deployed $25M of net new capital in Q1 2024, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was TSMC: 27,807 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Shell, an estimated $3.61M trimmed.

  • Jackson Square Capital's largest Q1 2024 buy was TSMC: 27,807 shares worth $3.78M.
  • Jackson Square Capital added most to Arista Networks in Q1 2024, an estimated $5.36M increase.
  • Jackson Square Capital's biggest Q1 2024 reduction was Shell, cutting an estimated $3.61M.
  • Jackson Square Capital fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.83M.
  • Jackson Square Capital's ten largest holdings make up 41% of its $388M portfolio in Q1 2024.
  • Jackson Square Capital opened 30 new positions and closed 9 in Q1 2024.
  • Jackson Square Capital's portfolio value rose 25% quarter-over-quarter to $388M.

Based on Jackson Square Capital's 13F filing for Q1 2024, filed 16 Apr 2024.