Jackson Square Capital, LLC Portfolio Holdings

Jackson Square Capital, LLC

  • $383 Million
  • Q4 2024

Jackson Square Capital, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $383 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.2M, Nvidia Corp with a value of $24M, Broadcom Inc. with a value of $23.5M, Microsoft Corp with a value of $22.2M, and Amazon Com Inc with a value of $21.6M.

Examining the 13F form we can see an increase of $1.45M in the current position value, from $381M to 383M.

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

Portfolio value $383 Million
Technology: $178 Million
Financial Services: $38.2 Million
Healthcare: $33.8 Million
Communication Services: $33.8 Million
Consumer Cyclical: $31.1 Million
Industrials: $24.7 Million
ETFs: $14.2 Million
Consumer Defensive: $11.2 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$32.2 Million 8.42% of portfolio
128,738
Q4 2024 Added 4.47%
$366B
$24 Million 6.26% of portfolio
178,495
Q4 2024 Reduced 21.38%
$97.6B
$23.5 Million 6.13% of portfolio
101,269
Q4 2024 Reduced 0.79%
$3.33T
$22.2 Million 5.81% of portfolio
52,729
Q4 2024 Reduced 5.75%
$2.39T
$21.6 Million 5.65% of portfolio
98,570
Q4 2024 Added 20.16%
$716B
$14.8 Million 3.87% of portfolio
19,200
Q4 2024 Reduced 16.07%
$1.18T
$14.3 Million 3.74% of portfolio
75,556
Q4 2024 Reduced 2.65%
$600B
$9.05 Million 2.37% of portfolio
19,971
Q4 2024 Reduced 3.41%
$119B
$8.36 Million 2.18% of portfolio
99,279
Q4 2024 Reduced 13.09%
$14.6B
$7.95 Million 2.08% of portfolio
23,854
Q4 2024 Reduced 0.17%
$418B
$7.51 Million 1.96% of portfolio
8,201
Q4 2024 Added 6.08%
$227B
$6.74 Million 1.76% of portfolio
6,354
Q4 2024 Added 1,442.23%
$148B
$6.46 Million 1.69% of portfolio
19,471
Q4 2024 Reduced 8.11%
$1.16T
$6.15 Million 1.61% of portfolio
31,162
Q4 2024 Added 17.19%
$210B
$6.13 Million 1.6% of portfolio
16,889
Q4 2024 Added 1.86%
$56.2B
$5.75 Million 1.5% of portfolio
31,600
Q4 2024 Added 2,804.41%
$0
$5.58 Million 1.46% of portfolio
21,119
Q4 2024 Added 114.41%
$425B
$5.55 Million 1.45% of portfolio
6,230
Q4 2024 Reduced 25.07%
$159B
$5.47 Million 1.43% of portfolio
240,251
Q4 2024 Reduced 8.55%
$271B
$4.96 Million 1.3% of portfolio
22,455
Q4 2024 Reduced 26.78%
$79.3B
$4.76 Million 1.24% of portfolio
24,699
Q4 2024 Reduced 5.75%
$142B
$4.71 Million 1.23% of portfolio
39,006
Q4 2024 Added 123.31%
$503B
$4.32 Million 1.13% of portfolio
8,203
Q4 2024 Added 59.37%
$88.2B
$4.21 Million 1.1% of portfolio
14,028
Q4 2024 Reduced 0.5%
$107B
$3.48 Million 0.91% of portfolio
31,484
Q4 2024 Added 726.79%
$0
$3.43 Million 0.9% of portfolio
5,860
Q4 2024 Reduced 1.18%
$529B
$3.43 Million 0.9% of portfolio
10,853
Q4 2024 Added 7.56%
$111B
$3.35 Million 0.88% of portfolio
12,137
Q4 2024 Reduced 1.41%
$225B
$3.09 Million 0.81% of portfolio
5,943
Q4 2024 Reduced 42.36%
$200B
$3.04 Million 0.79% of portfolio
25,137
Q4 2024 Reduced 0.25%
$83.3B
$2.98 Million 0.78% of portfolio
6,149
Q4 2024 Reduced 2.92%
$299B
$2.89 Million 0.76% of portfolio
16,284
Q4 2024 Reduced 36.85%
$148B
$2.87 Million 0.75% of portfolio
7,964
Q4 2024 Reduced 12.55%
$35.1B
$2.84 Million 0.74% of portfolio
4,081
Q4 2024 New
$10.1B
$2.77 Million 0.72% of portfolio
33,114
Q4 2024 Added 64.4%
$135B
$2.65 Million 0.69% of portfolio
36,897
Q4 2024 Reduced 55.47%
$241B
$2.61 Million 0.68% of portfolio
8,781
Q4 2024 New
$216B
$2.5 Million 0.65% of portfolio
4,792
Q4 2024 Added 60.16%
$178B
$2.49 Million 0.65% of portfolio
10,868
Q4 2024 Reduced 8.83%
$253B
$2.12 Million 0.56% of portfolio
35,893
Q4 2024 Added 53.52%
$150B
$2.15 Million 0.56% of portfolio
9,523
Q4 2024 Reduced 5.18%
$109B
$2.11 Million 0.55% of portfolio
3,351
Q4 2024 Reduced 60.5%
$5.54B
$2.06 Million 0.54% of portfolio
36,600
Q4 2024 Added 328.07%
$46.3B
$2.08 Million 0.54% of portfolio
30,018
Q4 2024 New
$1.22T
$2.04 Million 0.53% of portfolio
10,730
Q4 2024 Added 1.72%
$238B
$1.71 Million 0.45% of portfolio
27,192
Q4 2024 Reduced 9.73%
$795M
$1.63 Million 0.43% of portfolio
70,000
Q2 2024 Added 0.72%
$4.53B
$1.6 Million 0.42% of portfolio
72,456
Q4 2024 New
$77.8B
$1.37 Million 0.36% of portfolio
9,966
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $383 Million
  • Prior Value $381 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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