JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
-1.61%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-26%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$6.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 3 |
Guidewire Software
GWRE
|
$2.46M |
| 4 |
SPDR Gold Trust
GLD
|
$2.35M |
| 5 |
T-Mobile US
TMUS
|
$2.13M |
Top Sells
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Vertiv
VRT
|
$7.45M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Communication Services | 13.89% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20M | 6.51% | 90,158 -38,580 | -30% | -$8.57M |
|
2
NVIDIA
NVDA
$4.24T
| $17M | 5.51% | 156,486 -22,009 | -12% | -$2.39M |
|
3
Eli Lilly
LLY
$657B
| $15.8M | 5.15% | 19,162 -38 | -0.2% | -$31.4K |
|
4
Broadcom
AVGO
$1.4T
| $14M | 4.54% | 83,392 -17,877 | -18% | -$2.99M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 4.43% | 36,311 -16,418 | -31% | -$6.16M |
|
|
6
Amazon
AMZN
$2.44T
| $12.5M | 4.05% | 65,445 -33,125 | -34% | -$6.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 3.53% | 20,361 +390 | +2% | +$208K |
|
8
Micron Technology
MU
$133B
| $8.63M | 2.8% | 99,279 | – | – |
|
9
CyberArk
CYBR
$22.8B
| $8.51M | 2.77% | 25,183 +1,329 | +6% | +$449K |
|
10
AT&T
T
$209B
| $8.21M | 2.67% | 290,436 +50,185 | +21% | +$1.42M |
|
|
11
T-Mobile US
TMUS
$284B
| $8.11M | 2.64% | 30,423 +7,968 | +35% | +$2.13M |
|
12
Costco
COST
$418B
| $7.01M | 2.28% | 7,408 -793 | -10% | -$750K |
|
13
Netflix
NFLX
$513B
| $6.87M | 2.23% | 7,368 +1,138 | +18% | +$1.06M |
|
14
Mastercard
MA
$538B
| $6.52M | 2.12% | 11,898 +3,695 | +45% | +$2.03M |
|
|
15
Spotify
SPOT
$140B
| $6.27M | 2.04% | +11,399 | New | +$6.27M |
|
16
Arista Networks
ANET
$172B
| $6.21M | 2.02% | 80,157 -14,755 | -16% | -$1.14M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 1.9% | 37,790 -37,766 | -50% | -$5.84M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 1.71% | 9,113 +7,262 | +392% | +$4.19M |
|
19
Linde
LIN
$224B
| $5M | 1.63% | 10,738 -464 | -4% | -$216K |
|
20
TJX Companies
TJX
$152B
| $4.7M | 1.53% | 38,610 -396 | -1% | -$48.2K |
|
21
Arm
ARM
$147B
| $4.21M | 1.37% | 39,434 -433 | -1% | -$46.2K |
|
22
Visa
V
$683B
| $3.77M | 1.23% | 10,770 -83 | -0.8% | -$29.1K |
|
23
Caterpillar
CAT
$196B
| $3.75M | 1.22% | 11,361 -5,528 | -33% | -$1.82M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $3.56M | 1.16% | 13,994 -34 | -0.2% | -$8.65K |
|
25
AbbVie
ABBV
$372B
| $3.51M | 1.14% | 16,745 +461 | +3% | +$96.6K |
|