JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+10.9%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+4.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
149
New
12
Increased
37
Reduced
60
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.89M |
| 3 |
Stryker
SYK
|
$3.18M |
| 4 |
CAVA Group
CAVA
|
$2.07M |
| 5 |
AT&T
T
|
$2.03M |
Top Sells
| 1 |
Datadog
DDOG
|
$5.48M |
| 2 |
ServiceNow
NOW
|
$3.79M |
| 3 |
AbbVie
ABBV
|
$3.72M |
| 4 |
PPG Industries
PPG
|
$2.76M |
| 5 |
Arm
ARM
|
$2.22M |
Sector Composition
| 1 | Technology | 49.63% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $28.9M | 7.11% | 233,994 +210,171 | +882% | +$26M |
|
2
Apple
AAPL
$3.45T
| $24.5M | 6.03% | 116,311 +4,914 | +4% | +$1.03M |
|
3
Microsoft
MSFT
$3.77T
| $24.2M | 5.95% | 54,068 +173 | +0.3% | +$77.3K |
|
4
Eli Lilly
LLY
$657B
| $21.9M | 5.39% | 24,195 +112 | +0.5% | +$101K |
|
5
Micron Technology
MU
$133B
| $19M | 4.68% | 144,484 +3,054 | +2% | +$402K |
|
6
Amazon
AMZN
$2.44T
| $17.4M | 4.27% | 89,786 -651 | -0.7% | -$126K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 4.17% | 93,119 -382 | -0.4% | -$69.6K |
|
8
Broadcom
AVGO
$1.4T
| $16.1M | 3.97% | 10,041 +567 | +6% | +$910K |
|
9
Arista Networks
ANET
$172B
| $9.36M | 2.3% | 26,712 +1,481 | +6% | +$519K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 2.08% | 20,821 -66 | -0.3% | -$26.8K |
|
11
Advanced Micro Devices
AMD
$264B
| $7.62M | 1.87% | 46,965 +4,182 | +10% | +$678K |
|
12
KLA
KLAC
$115B
| $7.46M | 1.83% | 9,043 +507 | +6% | +$418K |
|
|
13
Arm
ARM
$147B
| $6.89M | 1.7% | 42,101 -13,591 | -24% | -$2.22M |
|
14
Synopsys
SNPS
$112B
| $6.77M | 1.67% | 11,372 +63 | +0.6% | +$37.5K |
|
15
Merck
MRK
$210B
| $6.56M | 1.61% | 53,004 +760 | +1% | +$94.1K |
|
16
Visa
V
$683B
| $6.24M | 1.54% | 23,785 +230 | +1% | +$60.4K |
|
17
Costco
COST
$418B
| $5.98M | 1.47% | 7,041 -463 | -6% | -$394K |
|
18
CrowdStrike
CRWD
$106B
| $5.95M | 1.46% | 15,533 +2,961 | +24% | +$1.13M |
|
19
McKesson
MCK
$85.4B
| $5.39M | 1.33% | 9,229 -105 | -1% | -$61.3K |
|
20
T-Mobile US
TMUS
$284B
| $5.24M | 1.29% | 29,767 -1,287 | -4% | -$227K |
|
21
Linde
LIN
$224B
| $5.19M | 1.28% | 11,819 -3,768 | -24% | -$1.65M |
|
22
Shell
SHEL
$215B
| $5.18M | 1.28% | 71,833 +14,766 | +26% | +$1.07M |
|
23
CyberArk
CYBR
$22.8B
| $5.08M | 1.25% | 18,587 +1,816 | +11% | +$497K |
|
24
Vertiv
VRT
$48.7B
| $4.92M | 1.21% | 56,814 +8,694 | +18% | +$753K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $4.91M | 1.21% | 15,949 -9 | -0.1% | -$2.77K |
|