Jackson Square Capital, LLC Reduced Holdings in Q3 2024

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-30.3K
- 20.94%
$86.27 - $136.82 $2.61M - $4.14M
114K $11.8M
MCK
Mckesson Corp

Healthcare
-7.04K
- 76.27%
$479.06 - $630.38 $3.37M - $4.44M
2.19K $1.08M
GOOGL
Alphabet Inc.

Communication Services
-15.5K
- 16.66%
$148.65 - $191.18 $2.31M - $2.97M
77.6K $12.9M
MRK
Merck & Co., Inc.

Healthcare
-31.2K
- 58.78%
$111.15 - $128.97 $3.46M - $4.02M
21.8K $2.48M
SNPS
Synopsys Inc

Technology
-5.04K
- 44.3%
$463.97 - $621.3 $2.34M - $3.13M
6.33K $3.21M
AMD
Advanced Micro Devices Inc

Technology
-21.8K
- 46.35%
$128.67 - $183.96 $2.8M - $4M
25.2K $4.13M
V
Visa Inc.

Financial Services
-13.7K
- 57.58%
$253.74 - $291.56 $3.47M - $3.99M
10.1K $2.77M
DELL
Dell Technologies Inc.

Technology
-22.2K
- 67.23%
$87.89 - $145.97 $1.95M - $3.24M
10.8K $1.28M
SHEL
Shell PLC

Energy
-41.7K
- 58.07%
$65.65 - $73.28 $2.74M - $3.06M
30.1K $1.99M
MRVL
Marvell Technology, Inc.

Technology
-41.7K
- 91.63%
$56.15 - $76.24 $2.34M - $3.18M
3.81K $274K
VRT
Vertiv Holdings CO

Industrials
-20.8K
- 36.63%
$86.66 - $86.66 $1.8M - $1.8M
36K $3.12M
LLY
Eli Lilly & CO

Healthcare
-1.32K
- 5.45%
$772.14 - $960.02 $1.02M - $1.27M
22.9K $20.3M
NVDA
Nvidia Corp

Technology
-6.97K
- 2.98%
$98.91 - $134.91 $689K - $940K
227K $27.6M
CDNS
Cadence Design Systems Inc

Technology
-1.85K
- 11.6%
$246.84 - $321.11 $457K - $594K
14.1K $3.82M
PCAR
Paccar Inc

Industrials
-10K
- 77.57%
$91.64 - $109.98 $920K - $1.1M
2.9K $286K
SYK
Stryker Corp

Healthcare
-3.59K
- 28.29%
$315.94 - $371.96 $1.13M - $1.34M
9.11K $3.29M
KLAC
Kla Corp

Technology
-560
- 6.19%
$696.17 - $892.35 $390K - $500K
8.48K $6.57M
LRCX
Lam Research Corp

Technology
-13
- 0.41%
$731.56 - $1127.3 $9.51K - $14.7K
3.13K $2.56M
CNQ
Canadian Natural Resources LTD

Energy
-11.1K
- 23.42%
$31.97 - $37.41 $355K - $415K
36.3K $1.2M
XOM
Exxon Mobil Corp

Energy
-3.69K
- 29.29%
$109.72 - $119.0 $405K - $439K
8.91K $1.04M
HON
Honeywell International Inc

Industrials
-1.04K
- 9.38%
$196.73 - $220.21 $204K - $229K
10K $2.08M
TYL
Tyler Technologies Inc

Technology
-907
- 29.86%
$499.52 - $595.46 $453K - $540K
2.13K $1.24M
MET
Metlife Inc

Financial Services
-4.67K
- 35.97%
$67.96 - $82.48 $317K - $385K
8.31K $685K
EMR
Emerson Electric CO

Industrials
-1.54K
- 35.87%
$98.19 - $118.87 $151K - $183K
2.75K $300K
HPE
Hewlett Packard Enterprise CO

Technology
-3.95K
- 8.71%
$16.1 - $21.44 $63.6K - $84.7K
41.4K $847K
TRS
Trimas Corp

Consumer Cyclical
-3.81K
- 15.99%
$22.97 - $27.59 $87.4K - $105K
20K $510K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-222
- 11.18%
$434.77 - $502.96 $96.5K - $112K
1.76K $860K
XLK
Technology Sector Spdr

ETFs
-229
- 5.59%
$197.34 - $237.68 $45.2K - $54.4K
3.87K $873K
NET
Cloudflare, Inc.

Technology
-332
- 2.88%
$74.4 - $86.96 $24.7K - $28.9K
11.2K $904K
IWM
Ishares Russell 2000 ETF

ETFs
-341
- 15.46%
$200.87 - $224.6 $68.5K - $76.6K
1.87K $411K
PANW
Palo Alto Networks Inc

Technology
-101
- 8.49%
$294.18 - $368.01 $29.7K - $37.2K
1.09K $371K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-32
- 1.92%
$460.0 - $505.78 $14.7K - $16.2K
1.63K $759K
MA
Mastercard Inc

Financial Services
-649
- 11.2%
$429.6 - $500.99 $279K - $325K
5.15K $2.54M
Cava Group Inc
-17.6K
- 69.08%
N/A
7.87K $0
Community West Bancshares Ne
-385
- 0.96%
N/A
39.5K $0
Linde PLC
-313
- 2.65%
N/A
11.5K $0
PG
Procter & Gamble CO

Consumer Defensive
-202
- 4.83%
$160.76 - $177.82 $32.5K - $35.9K
3.98K $689K
GTLB
Gitlab Inc.

Technology
-250
- 2.84%
$40.84 - $56.2 $10.2K - $14.1K
8.55K $440K
KNTK
Kinetik Holdings Inc.

Energy
-1.28K
- 7.95%
$38.59 - $47.43 $49.3K - $60.6K
14.8K $669K
XLV
Select Sector Spdr Fund Health

ETFs
-150
- 4.47%
$143.3 - $157.24 $21.5K - $23.6K
3.2K $493K
PEP
Pepsico Inc

Consumer Defensive
-22
- 0.25%
$161.9 - $179.3 $3.56K - $3.94K
8.8K $1.5M
ECL
Ecolab Inc.

Basic Materials
-31
- 0.71%
$228.86 - $255.76 $7.09K - $7.93K
4.34K $1.11M
TTD
Trade Desk, Inc.

Technology
-100
- 1.27%
$83.08 - $110.79 $8.31K - $11.1K
7.78K $852K
KO
Coca Cola CO

Consumer Defensive
-741
- 4.44%
$62.69 - $73.01 $46.5K - $54.1K
15.9K $1.15M
RTX
Raytheon Technologies Corp

Industrials
-100
- 2.16%
$99.55 - $123.34 $9.96K - $12.3K
4.53K $549K
ABT
Abbott Laboratories

Healthcare
-161
- 1.45%
$100.07 - $118.13 $16.1K - $19K
10.9K $1.24M
CALX
Calix, Inc

Technology
-56
- 0.18%
$33.63 - $41.13 $1.88K - $2.3K
30.5K $1.18M
TJX
Tjx Companies Inc

Consumer Cyclical
-74
- 0.42%
$107.93 - $120.23 $7.99K - $8.9K
17.5K $2.05M
HD
Home Depot, Inc.

Consumer Cyclical
-69
- 2.75%
$333.64 - $405.2 $23K - $28K
2.44K $989K
Activity Summary
Buys All Purchases 55 New Holdings 27 Increased Positions 28 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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