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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
+10.9%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$18M
Cap. Flow
-$14.4M
Cap. Flow %
-3.53%
Top 10 Hldgs %
45.95%
Holding
149
New
12
Increased
35
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.9M
2
SYK icon
Stryker
SYK
+$3.16M
3
T icon
AT&T
T
+$1.85M
4
CAVA icon
CAVA Group
CAVA
+$1.72M
5
SMCI icon
Super Micro Computer
SMCI
+$1.53M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$5.48M
2
ABBV icon
AbbVie
ABBV
+$3.59M
3
NOW icon
ServiceNow
NOW
+$3.54M
4
PPG icon
PPG Industries
PPG
+$2.76M
5
WDAY icon
Workday
WDAY
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$28.9M 7.11%
233,994
-4,236
-2% -$428K
AAPL icon
2
Apple
AAPL
$4.8T
$24.5M 6.03%
116,311
+4,914
+4% +$916K
MSFT icon
3
Microsoft
MSFT
$2.99T
$24.2M 5.95%
54,068
+173
+0.3% +$73.1K
LLY icon
4
Eli Lilly
LLY
$1.02T
$21.9M 5.39%
24,195
+112
+0.5% +$89.6K
MU icon
5
Micron Technology
MU
$977B
$19M 4.68%
144,484
+3,054
+2% +$385K
AMZN icon
6
Amazon
AMZN
$2.69T
$17.4M 4.27%
89,786
-651
-0.7% -$120K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$17M 4.17%
93,119
-382
-0.4% -$64.4K
AVGO icon
8
Broadcom
AVGO
$1.8T
$16.1M 3.97%
100,410
+5,670
+6% +$795K
ANET icon
9
Arista Networks
ANET
$213B
$9.36M 2.3%
106,848
+5,924
+6% +$440K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.47M 2.08%
20,821
-66
-0.3% -$27K
AMD icon
11
Advanced Micro Devices
AMD
$821B
$7.62M 1.87%
46,965
+4,182
+10% +$673K
KLAC icon
12
KLA
KLAC
$271B
$7.46M 1.83%
90,430
+5,070
+6% +$375K
ARM icon
13
Arm
ARM
$288B
$6.89M 1.7%
42,101
-13,591
-24% -$1.69M
SNPS icon
14
Synopsys
SNPS
$72.5B
$6.77M 1.67%
11,372
+63
+0.6% +$35.6K
MRK icon
15
Merck
MRK
$307B
$6.56M 1.61%
53,004
+760
+1% +$97.9K
V icon
16
Visa
V
$686B
$6.24M 1.54%
23,785
+230
+1% +$63K
COST icon
17
Costco
COST
$415B
$5.98M 1.47%
7,041
-463
-6% -$361K
CRWD icon
18
CrowdStrike
CRWD
$202B
$5.95M 1.46%
62,132
+11,844
+24% +$985K
MCK icon
19
McKesson
MCK
$97.3B
$5.39M 1.33%
9,229
-105
-1% -$58.5K
TMUS icon
20
T-Mobile US
TMUS
$212B
$5.24M 1.29%
29,767
-1,287
-4% -$216K
LIN icon
21
Linde
LIN
$237B
$5.19M 1.28%
11,819
-3,768
-24% -$1.66M
SHEL icon
22
Shell
SHEL
$239B
$5.18M 1.28%
71,833
+14,766
+26% +$1.06M
CYBR
23
DELISTED
CyberArk
CYBR
$5.08M 1.25%
18,587
+1,816
+11% +$446K
VRT icon
24
Vertiv
VRT
$112B
$4.92M 1.21%
56,814
+8,694
+18% +$792K
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$4.91M 1.21%
15,949
-9
-0.1% -$2.67K
1
2 3 4 5

Similar funds

FAM
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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
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PCMC
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CMI
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BF
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Jackson Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Square Capital held 149 positions worth $406M, up 4.6% from $388M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jackson Square Capital withdrew a net $14.4M in Q2 2024, closing 23 positions and reducing 62 holdings. Its most notable exit was Datadog, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Super Micro Computer worth $1.47M.

  • Jackson Square Capital's largest Q2 2024 buy was Super Micro Computer: 17,910 shares worth $1.47M.
  • Jackson Square Capital added most to NextEra Energy in Q2 2024, an estimated $3.9M increase.
  • Jackson Square Capital's biggest Q2 2024 reduction was AbbVie, cutting an estimated $3.59M.
  • Jackson Square Capital fully exited Datadog in Q2 2024, selling an estimated $5.48M.
  • Jackson Square Capital's ten largest holdings make up 46% of its $406M portfolio in Q2 2024.
  • Jackson Square Capital opened 12 new positions and closed 23 in Q2 2024.
  • Jackson Square Capital's portfolio value rose 4.6% quarter-over-quarter to $406M.

Based on Jackson Square Capital's 13F filing for Q2 2024, filed 5 Aug 2024.