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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$1.47 Million 0.39% of portfolio
2,992
Q3 2024 Reduced 0.53%
$7.61B
$1.44 Million 0.38% of portfolio
9,651
Q3 2024 New
$30B
$1.28 Million 0.34% of portfolio
10,814
Q3 2024 Reduced 67.23%
$85.5B
$1.29 Million 0.34% of portfolio
5,559
Q3 2024 Reduced 0.07%
$19.3B
$1.25 Million 0.33% of portfolio
12,079
Q3 2024 New
$25.2B
$1.24 Million 0.33% of portfolio
2,130
Q3 2024 Reduced 29.86%
$83.9B
$1.24 Million 0.33% of portfolio
7,733
Q3 2024 Reduced 4.39%
$240B
$1.24 Million 0.33% of portfolio
23,380
Q3 2024 Added 145.46%
$200B
$1.24 Million 0.33% of portfolio
10,916
Q3 2024 Reduced 1.45%
$34.1B
$1.2 Million 0.32% of portfolio
36,283
Q3 2024 Reduced 23.42%
$2.31B
$1.18 Million 0.31% of portfolio
30,500
Q3 2024 Reduced 0.18%
$270B
$1.15 Million 0.3% of portfolio
15,942
Q3 2024 Reduced 4.44%
$67.9B
$1.11 Million 0.29% of portfolio
4,342
Q3 2024 Reduced 0.71%
$47.7B
$1.05 Million 0.28% of portfolio
10,251
Q2 2024 Added 256.93%
$83.3B
$1.08 Million 0.28% of portfolio
2,190
Q3 2024 Reduced 76.27%
$38.7B
$1.08 Million 0.28% of portfolio
12,092
Q3 2024 New
$402B
$989,000 0.26% of portfolio
2,441
Q3 2024 Reduced 2.75%
$40B
$990,000 0.26% of portfolio
21,931
Q3 2024 New
$27.7B
$967,000 0.25% of portfolio
29,045
Q2 2024 Reduced 3.08%
$6.81B
$905,000 0.24% of portfolio
39,846
Q2 2024 Reduced 0.98%
$31.9B
$904,000 0.24% of portfolio
11,184
Q3 2024 Reduced 2.88%
$87.4B
$915,000 0.24% of portfolio
2,356
Q3 2024 Reduced 0.38%
$0
$873,000 0.23% of portfolio
3,868
Q3 2024 Reduced 5.59%
$15.3B
$865,000 0.23% of portfolio
6,576
Q3 2024 New
$0
$860,000 0.23% of portfolio
1,764
Q3 2024 Reduced 11.18%
$27.8B
$847,000 0.22% of portfolio
41,425
Q3 2024 Reduced 8.71%
$79.5B
$821,000 0.22% of portfolio
3,136
Q3 2024 Added 93.94%
$71.5B
$835,000 0.22% of portfolio
6,114
Q3 2024 Reduced 0.15%
$55.5B
$852,000 0.22% of portfolio
7,779
Q3 2024 Reduced 1.27%
$8.68B
$795,000 0.21% of portfolio
39,623
Q3 2024 Added 41.24%
$102B
$759,000 0.2% of portfolio
1,634
Q3 2024 Reduced 1.92%
$455M
$750,000 0.2% of portfolio
26,314
Q1 2023 Added 11.97%
$1.32T
$718,000 0.19% of portfolio
1,256
Q3 2024 Added 65.26%
$51.3B
$739,000 0.19% of portfolio
4,570
Q3 2024 New
$398B
$689,000 0.18% of portfolio
3,981
Q3 2024 Reduced 4.83%
$64.9B
$685,000 0.18% of portfolio
8,309
Q3 2024 Reduced 35.97%
$2.48B
$669,000 0.18% of portfolio
14,790
Q3 2024 Reduced 7.95%
$1.65B
$665,000 0.17% of portfolio
35,869
Q3 2024 New
$32.8B
$620,000 0.16% of portfolio
3,483
Q3 2024 New
$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
$171B
$549,000 0.14% of portfolio
4,533
Q3 2024 Reduced 2.16%
$0
$550,000 0.14% of portfolio
955
Q3 2024 Added 112.69%
$0
$493,000 0.13% of portfolio
3,202
Q3 2024 Reduced 4.47%
$1.03B
$510,000 0.13% of portfolio
20,000
Q3 2024 Reduced 15.99%
$56.2B
$498,000 0.13% of portfolio
2,952
Q2 2024 Reduced 9.84%
$5.21B
$440,000 0.12% of portfolio
8,550
Q3 2024 Reduced 2.84%
$1.61B
$452,000 0.12% of portfolio
40,584
Q2 2023 Added 148.01%
$160B
$453,000 0.12% of portfolio
878
Q1 2024 Reduced 4.15%

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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