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
$29.5B
$453,000 0.12% of portfolio
10,589
Q3 2024 New
$3.27B
$469,000 0.12% of portfolio
9,580
Q3 2024 New
$95.4B
$476,000 0.12% of portfolio
3,777
Q3 2024 New
$0
$403,000 0.11% of portfolio
1,252
Q4 2022 Reduced 5.65%
$0
$411,000 0.11% of portfolio
1,865
Q3 2024 Reduced 15.46%
$8.52B
$427,000 0.11% of portfolio
3,817
Q3 2024 New
$220B
$368,000 0.1% of portfolio
412
Q3 2024 Added 8.99%
$55.9B
$371,000 0.1% of portfolio
1,088
Q3 2024 Reduced 8.49%
$27.3B
$371,000 0.1% of portfolio
4,438
Q2 2024 Reduced 12.72%
$0
$357,000 0.09% of portfolio
1,264
Q3 2024 New
$0
$336,000 0.09% of portfolio
638
Q3 2024 Added 20.83%
$232M
$336,000 0.09% of portfolio
63,773
Q1 2022 New
$73.4B
$300,000 0.08% of portfolio
2,748
Q3 2024 Reduced 35.87%
$101B
$314,000 0.08% of portfolio
4,036
Q2 2024 Added 5.21%
$36.6B
$286,000 0.08% of portfolio
2,903
Q3 2024 Reduced 77.57%
$8.58B
$284,000 0.07% of portfolio
2,900
Q3 2024 New
$95.4B
$274,000 0.07% of portfolio
3,808
Q3 2024 Reduced 91.63%
$209B
$285,000 0.07% of portfolio
2,741
Q4 2023 Reduced 17.76%
$66.5B
$265,000 0.07% of portfolio
1,633
Q1 2024 Added 16.56%
$181B
$263,000 0.07% of portfolio
425
Q2 2024 Reduced 2.3%
$45.7B
$236,000 0.06% of portfolio
1,752
Q3 2023 Reduced 11.87%
$0
$218,000 0.06% of portfolio
1,443
Q3 2024 New
$344B
$222,000 0.06% of portfolio
814
Q3 2024 New
$0
$229,000 0.06% of portfolio
2,990
Q1 2024 New
$30.4B
$230,000 0.06% of portfolio
4,312
Q3 2024 New
$83.5B
$243,000 0.06% of portfolio
1,000
Q1 2024 New
$23.5B
$210,000 0.06% of portfolio
14,299
Q3 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.06%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.38%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 69.08%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.65%
Community West Bancshares Ne
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.96%

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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