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
$4.1T
$28.7 Million 7.53% of portfolio
123,232
Q3 2024 Added 5.95%
$348B
$27.6 Million 7.23% of portfolio
227,028
Q3 2024 Reduced 2.98%
$3.24T
$24.1 Million 6.31% of portfolio
55,948
Q3 2024 Added 3.48%
$757B
$20.3 Million 5.32% of portfolio
22,877
Q3 2024 Reduced 5.45%
$94.1B
$17.6 Million 4.62% of portfolio
102,075
Q3 2024 Added 916.58%
$2.29T
$15.3 Million 4.01% of portfolio
82,031
Q3 2024 Reduced 8.64%
$1.14T
$12.9 Million 3.38% of portfolio
77,610
Q3 2024 Reduced 16.66%
$97.5B
$11.8 Million 3.11% of portfolio
114,230
Q3 2024 Reduced 20.94%
$34.8B
$10.5 Million 2.76% of portfolio
27,450
Q3 2024 Added 2.76%
$590B
$9.52 Million 2.5% of portfolio
20,677
Q3 2024 Reduced 0.69%
$135B
$7.02 Million 1.84% of portfolio
21,190
Q3 2024 Added 427.51%
$142B
$7 Million 1.84% of portfolio
82,857
Q3 2024 Added 24.48%
$13B
$6.97 Million 1.83% of portfolio
23,895
Q3 2024 Added 28.56%
$420B
$6.85 Million 1.8% of portfolio
7,731
Q3 2024 Added 9.8%
$91.8B
$6.57 Million 1.72% of portfolio
8,483
Q3 2024 Reduced 6.19%
$193B
$6.49 Million 1.7% of portfolio
16,581
Q3 2024 Added 33.73%
$276B
$6.33 Million 1.66% of portfolio
30,666
Q3 2024 Added 3.02%
$406B
$5.9 Million 1.55% of portfolio
8,314
Q3 2024 Added 118.44%
$163B
$5.78 Million 1.52% of portfolio
262,719
Q3 2024 Added 50.93%
$315B
$5.09 Million 1.34% of portfolio
25,786
Q3 2024 Added 2.2%
$78B
$4.84 Million 1.27% of portfolio
26,207
Q3 2024 New
$1.08T
$4.62 Million 1.21% of portfolio
26,590
Q3 2024 Added 0.49%
$10.6B
$4.44 Million 1.16% of portfolio
15,955
Q3 2024 Added 153.7%
$201B
$4.13 Million 1.08% of portfolio
25,199
Q3 2024 Reduced 46.35%
$83.5B
$3.82 Million 1.0% of portfolio
14,099
Q3 2024 Reduced 11.6%
$114B
$3.55 Million 0.93% of portfolio
12,310
Q3 2024 Reduced 0.03%
$0
$3.4 Million 0.89% of portfolio
5,930
Q3 2024 Reduced 1.15%
$167B
$3.31 Million 0.87% of portfolio
11,920
Q3 2024 Added 8.82%
$139B
$3.29 Million 0.86% of portfolio
9,107
Q3 2024 Reduced 28.29%
$75.3B
$3.21 Million 0.84% of portfolio
6,334
Q3 2024 Reduced 44.3%
$32.7B
$3.12 Million 0.82% of portfolio
36,003
Q3 2024 Reduced 36.63%
$519B
$2.77 Million 0.73% of portfolio
10,090
Q3 2024 Reduced 57.58%
$0
$2.74 Million 0.72% of portfolio
32,944
Q3 2024 New
$0
$2.6 Million 0.68% of portfolio
9,850
Q3 2024 New
$505B
$2.54 Million 0.67% of portfolio
5,147
Q3 2024 Reduced 11.2%
$10.1B
$2.56 Million 0.67% of portfolio
3,134
Q3 2024 Reduced 0.41%
$776M
$2.53 Million 0.66% of portfolio
70,000
Q2 2024 Added 0.72%
$252B
$2.48 Million 0.65% of portfolio
21,848
Q3 2024 Reduced 58.78%
$141B
$2.05 Million 0.54% of portfolio
17,467
Q3 2024 Reduced 0.42%
$153B
$2.08 Million 0.54% of portfolio
10,043
Q3 2024 Reduced 9.38%
$216B
$1.99 Million 0.52% of portfolio
30,123
Q3 2024 Reduced 58.07%
$9.22B
$1.74 Million 0.46% of portfolio
20,142
Q3 2024 Added 26.86%
$1.19T
$1.76 Million 0.46% of portfolio
10,549
Q2 2024 Added 0.39%
$185B
$1.7 Million 0.45% of portfolio
9,017
Q3 2024 New
$21.4B
$1.66 Million 0.44% of portfolio
31,778
Q3 2024 New
$11B
$1.67 Million 0.44% of portfolio
14,921
Q3 2024 Added 17.69%
$23.5B
$1.64 Million 0.43% of portfolio
8,468
Q3 2024 New
$19.3B
$1.61 Million 0.42% of portfolio
21,728
Q3 2024 New
$208B
$1.5 Million 0.39% of portfolio
8,802
Q3 2024 Reduced 0.25%

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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