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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
+6.61%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$12M
Cap. Flow
-$81.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
43.51%
Holding
158
New
25
Increased
44
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.02M
2
PANW icon
Palo Alto Networks
PANW
+$5.56M
3
VRT icon
Vertiv
VRT
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.69M
2
MNDY icon
monday.com
MNDY
+$4.43M
3
NEE icon
NextEra Energy
NEE
+$3.57M
4
KLAC icon
KLA
KLAC
+$3.47M
5
LLY icon
Eli Lilly
LLY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Financials 9.22%
3 Communication Services 8.35%
4 Healthcare 8.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$32.2M 7.77%
128,738
+5,506
+4% +$1.3M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$24M 5.78%
178,495
-48,533
-21% -$6.69M
AVGO icon
3
Broadcom
AVGO
$1.8T
$23.5M 5.66%
101,269
-806
-0.8% -$149K
MSFT icon
4
Microsoft
MSFT
$2.99T
$22.2M 5.36%
52,729
-3,219
-6% -$1.37M
AMZN icon
5
Amazon
AMZN
$2.69T
$21.6M 5.21%
98,570
+16,539
+20% +$3.38M
LLY icon
6
Eli Lilly
LLY
$1.02T
$14.8M 3.57%
19,200
-3,677
-16% -$3.04M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$14.3M 3.45%
75,556
-2,054
-3% -$359K
ANET icon
8
Arista Networks
ANET
$213B
$10.5M 2.53%
94,912
-14,888
-14% -$1.53M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.05M 2.18%
19,971
-706
-3% -$326K
MU icon
10
Micron Technology
MU
$977B
$8.36M 2.01%
99,279
-14,951
-13% -$1.52M
CYBR
11
DELISTED
CyberArk
CYBR
$7.95M 1.92%
23,854
-41
-0.2% -$12.5K
COST icon
12
Costco
COST
$415B
$7.51M 1.81%
8,201
+470
+6% +$436K
VRT icon
13
Vertiv
VRT
$112B
$7.45M 1.8%
65,601
+29,598
+82% +$3.51M
NOW icon
14
ServiceNow
NOW
$108B
$6.74M 1.62%
31,770
+29,710
+1,442% +$6.02M
ETN icon
15
Eaton
ETN
$156B
$6.46M 1.56%
19,471
-1,719
-8% -$603K
TSM icon
16
TSMC
TSM
$2.09T
$6.15M 1.48%
31,162
+4,572
+17% +$885K
CAT icon
17
Caterpillar
CAT
$398B
$6.13M 1.48%
16,889
+308
+2% +$119K
PANW icon
18
Palo Alto Networks
PANW
$284B
$5.75M 1.39%
31,600
+29,424
+1,352% +$5.56M
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$5.58M 1.34%
84,476
+45,076
+114% +$3.06M
NFLX icon
20
Netflix
NFLX
$285B
$5.55M 1.34%
62,300
-20,840
-25% -$1.72M
T icon
21
AT&T
T
$153B
$5.47M 1.32%
240,251
-22,468
-9% -$506K
TMUS icon
22
T-Mobile US
TMUS
$212B
$4.96M 1.19%
22,455
-8,211
-27% -$1.87M
ARM icon
23
Arm
ARM
$288B
$4.92M 1.19%
39,867
-15,445
-28% -$2.18M
PNC icon
24
PNC Financial Services
PNC
$99.8B
$4.76M 1.15%
24,699
-1,508
-6% -$296K
TJX icon
25
TJX Companies
TJX
$172B
$4.71M 1.14%
39,006
+21,539
+123% +$2.57M
1
2 3 4 5

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MVP
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Jackson Square Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Square Capital held 158 positions worth $415M, up 3% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jackson Square Capital's Q4 2024 filing shows 25 new, 44 increased, 55 reduced and 17 closed positions. Its largest new stake was HubSpot: 4,081 shares worth $2.84M. The largest sale was NVIDIA, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Square Capital's largest Q4 2024 buy was HubSpot: 4,081 shares worth $2.84M.
  • Jackson Square Capital added most to ServiceNow in Q4 2024, an estimated $6.02M increase.
  • Jackson Square Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $6.69M.
  • Jackson Square Capital fully exited monday.com in Q4 2024, selling an estimated $4.43M.
  • Jackson Square Capital's ten largest holdings make up 44% of its $415M portfolio in Q4 2024.
  • Jackson Square Capital opened 25 new positions and closed 17 in Q4 2024.
  • Jackson Square Capital's portfolio value rose 3% quarter-over-quarter to $415M.

Based on Jackson Square Capital's 13F filing for Q4 2024, filed 15 Jan 2025.