JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+20.13%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+25%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
146
New
30
Increased
53
Reduced
40
Closed
9
Top Buys
| 1 |
Arista Networks
ANET
|
$5.76M |
| 2 |
Vertiv
VRT
|
$3.93M |
| 3 |
TSMC
TSM
|
$3.78M |
| 4 |
Coherent
COHR
|
$3.37M |
| 5 |
Dell
DELL
|
$3.16M |
Top Sells
| 1 |
Shell
SHEL
|
$3.77M |
| 2 |
Arm
ARM
|
$2.86M |
| 3 |
Air Products & Chemicals
APD
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.7M | 5.84% | 53,895 +1,444 | +3% | +$608K |
|
2
NVIDIA
NVDA
$4.24T
| $21.5M | 5.54% | 23,823 -1,050 | -4% | -$949K |
|
3
Apple
AAPL
$3.45T
| $19.1M | 4.92% | 111,397 -4,439 | -4% | -$761K |
|
4
Eli Lilly
LLY
$657B
| $18.7M | 4.82% | 24,083 +35 | +0.1% | +$27.2K |
|
5
Micron Technology
MU
$133B
| $16.7M | 4.29% | 141,430 +19,254 | +16% | +$2.27M |
|
6
Amazon
AMZN
$2.44T
| $16.3M | 4.2% | 90,437 +5,342 | +6% | +$964K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 3.63% | 93,501 -5,211 | -5% | -$786K |
|
8
Broadcom
AVGO
$1.4T
| $12.6M | 3.23% | 9,474 +642 | +7% | +$851K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.78M | 2.26% | 20,887 +173 | +0.8% | +$72.8K |
|
10
AbbVie
ABBV
$372B
| $8.54M | 2.2% | 46,903 +241 | +0.5% | +$43.9K |
|
11
Advanced Micro Devices
AMD
$264B
| $7.72M | 1.99% | 42,783 +433 | +1% | +$78.2K |
|
|
12
Arista Networks
ANET
$172B
| $7.32M | 1.88% | 25,231 +19,876 | +371% | +$5.76M |
|
13
Linde
LIN
$224B
| $7.24M | 1.86% | 15,587 +37 | +0.2% | +$17.2K |
|
|
14
Arm
ARM
$147B
| $6.96M | 1.79% | 55,692 -22,903 | -29% | -$2.86M |
|
15
Merck
MRK
$210B
| $6.89M | 1.77% | 52,244 +15,615 | +43% | +$2.06M |
|
16
Visa
V
$683B
| $6.57M | 1.69% | 23,555 -40 | -0.2% | -$11.2K |
|
17
Synopsys
SNPS
$112B
| $6.46M | 1.66% | 11,309 +313 | +3% | +$179K |
|
18
KLA
KLAC
$115B
| $5.96M | 1.54% | 8,536 +199 | +2% | +$139K |
|
19
Costco
COST
$418B
| $5.5M | 1.42% | 7,504 +2,048 | +38% | +$1.5M |
|
20
Datadog
DDOG
$47.7B
| $5.48M | 1.41% | 44,324 +1,242 | +3% | +$154K |
|
21
T-Mobile US
TMUS
$284B
| $5.07M | 1.3% | 31,054 +45 | +0.1% | +$7.35K |
|
22
McKesson
MCK
$85.4B
| $5.01M | 1.29% | 9,334 -169 | -2% | -$90.7K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $4.97M | 1.28% | 15,958 -5,588 | -26% | -$1.74M |
|
24
ASML
ASML
$292B
| $4.89M | 1.26% | 5,042 +156 | +3% | +$151K |
|
25
Caterpillar
CAT
$196B
| $4.68M | 1.21% | 12,780 +188 | +1% | +$68.9K |
|