Jackson Square Capital, LLC Portfolio Holdings

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024

Jackson Square Capital, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $381 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.7M, Nvidia Corp with a value of $27.6M, Microsoft Corp with a value of $24.1M, Eli Lilly & CO with a value of $20.3M, and Broadcom Inc. with a value of $17.6M.

Examining the 13F form we can see an decrease of $5.72M in the current position value, from $387M to 381M.

Below you can find more details about Jackson Square Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $381 Million
Technology: $170 Million
Healthcare: $47.6 Million
Communication Services: $33.4 Million
Financial Services: $30.2 Million
Industrials: $25.7 Million
Consumer Cyclical: $23.1 Million
ETFs: $13.7 Million
Consumer Defensive: $10.9 Million
Other: $26.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.79B
$2.56 Million 0.67% of portfolio
3,134
Q3 2024 Reduced 0.41%
$9.22B
$1.74 Million 0.46% of portfolio
20,142
Q3 2024 Added 26.86%
$7.61B
$1.44 Million 0.38% of portfolio
9,651
Q3 2024 New
$2.31B
$1.18 Million 0.31% of portfolio
30,500
Q3 2024 Reduced 0.18%
$6.81B
$905,000 0.24% of portfolio
39,846
Q2 2024 Reduced 0.98%
$8.68B
$795,000 0.21% of portfolio
39,623
Q3 2024 Added 41.24%
$2.48B
$669,000 0.18% of portfolio
14,790
Q3 2024 Reduced 7.95%
$5.69B
$576,000 0.15% of portfolio
6,033
Q2 2024 Reduced 2.2%
$4.44B
$515,000 0.14% of portfolio
8,831
Q3 2024 New
$5.21B
$440,000 0.12% of portfolio
8,550
Q3 2024 Reduced 2.84%
$3.27B
$469,000 0.12% of portfolio
9,580
Q3 2024 New
$8.52B
$427,000 0.11% of portfolio
3,817
Q3 2024 New
$8.58B
$284,000 0.07% of portfolio
2,900
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $381 Million
  • Prior Value $387 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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