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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
+4.95%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.43M
Cap. Flow
-$13.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.24%
Holding
153
New
27
Increased
28
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.25M
2
PNC icon
PNC Financial Services
PNC
+$4.6M
3
NFLX icon
Netflix
NFLX
+$3.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.95M
2
MCK icon
McKesson
MCK
+$3.92M
3
V icon
Visa
V
+$3.7M
4
MRK icon
Merck
MRK
+$3.7M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 45.39%
2 Healthcare 11.81%
3 Communication Services 8.49%
4 Financials 7.69%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$28.7M 7.13%
123,232
+6,921
+6% +$1.55M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$27.6M 6.84%
227,028
-6,966
-3% -$823K
MSFT icon
3
Microsoft
MSFT
$2.99T
$24.1M 5.97%
55,948
+1,880
+3% +$804K
LLY icon
4
Eli Lilly
LLY
$1.02T
$20.3M 5.03%
22,877
-1,318
-5% -$1.18M
AVGO icon
5
Broadcom
AVGO
$1.8T
$17.6M 4.37%
102,075
+1,665
+2% +$267K
AMZN icon
6
Amazon
AMZN
$2.69T
$15.3M 3.79%
82,031
-7,755
-9% -$1.41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$12.9M 3.19%
77,610
-15,509
-17% -$2.6M
MU icon
8
Micron Technology
MU
$977B
$11.8M 2.94%
114,230
-30,254
-21% -$3.16M
ANET icon
9
Arista Networks
ANET
$213B
$10.5M 2.61%
109,800
+2,952
+3% +$257K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.52M 2.36%
20,677
-144
-0.7% -$63.7K
ARM icon
11
Arm
ARM
$288B
$7.91M 1.96%
55,312
+13,211
+31% +$1.88M
ETN icon
12
Eaton
ETN
$156B
$7.02M 1.74%
21,190
+17,173
+428% +$5.25M
NEE icon
13
NextEra Energy
NEE
$184B
$7M 1.74%
82,857
+16,297
+24% +$1.27M
CYBR
14
DELISTED
CyberArk
CYBR
$6.97M 1.73%
23,895
+5,308
+29% +$1.44M
COST icon
15
Costco
COST
$415B
$6.85M 1.7%
7,731
+690
+10% +$599K
KLAC icon
16
KLA
KLAC
$271B
$6.57M 1.63%
84,830
-5,600
-6% -$439K
CAT icon
17
Caterpillar
CAT
$398B
$6.49M 1.61%
16,581
+4,182
+34% +$1.44M
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$6.38M 1.58%
10,310
+4,268
+71% +$2.53M
TMUS icon
19
T-Mobile US
TMUS
$212B
$6.33M 1.57%
30,666
+899
+3% +$172K
NFLX icon
20
Netflix
NFLX
$285B
$5.9M 1.46%
83,140
+45,080
+118% +$3.01M
COHR icon
21
Coherent
COHR
$55.8B
$5.83M 1.45%
65,596
+10,499
+19% +$785K
T icon
22
AT&T
T
$153B
$5.78M 1.43%
262,719
+88,648
+51% +$1.76M
LIN icon
23
Linde
LIN
$237B
$5.49M 1.36%
11,506
-313
-3% -$143K
ABBV icon
24
AbbVie
ABBV
$448B
$5.09M 1.26%
25,786
+555
+2% +$104K
PNC icon
25
PNC Financial Services
PNC
$99.8B
$4.84M 1.2%
+26,207
New +$4.6M
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
Clare Market Investments Dallas, Texas $478M AUM
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Jackson Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Square Capital held 153 positions worth $403M, down 0.84% from $406M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Capital withdrew a net $13.3M in Q3 2024, closing 20 positions and reducing 58 holdings. Its most notable exit was CrowdStrike, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in PNC Financial Services worth $4.84M.

  • Jackson Square Capital's largest Q3 2024 buy was PNC Financial Services: 26,207 shares worth $4.84M.
  • Jackson Square Capital added most to Eaton in Q3 2024, an estimated $5.25M increase.
  • Jackson Square Capital's biggest Q3 2024 reduction was McKesson, cutting an estimated $3.92M.
  • Jackson Square Capital fully exited CrowdStrike in Q3 2024, selling an estimated $5.95M.
  • Jackson Square Capital's ten largest holdings make up 44% of its $403M portfolio in Q3 2024.
  • Jackson Square Capital opened 27 new positions and closed 20 in Q3 2024.
  • Jackson Square Capital's portfolio value fell 0.84% quarter-over-quarter to $403M.

Based on Jackson Square Capital's 13F filing for Q3 2024, filed 31 Oct 2024.