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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$32.2 Million 8.42% of portfolio
128,738
Q4 2024 Added 4.47%
$273B
$24 Million 6.26% of portfolio
178,495
Q4 2024 Reduced 21.38%
$2.82T
$22.2 Million 5.81% of portfolio
52,729
Q4 2024 Reduced 5.75%
$1.96T
$21.6 Million 5.65% of portfolio
98,570
Q4 2024 Added 20.16%
$782B
$14.8 Million 3.87% of portfolio
19,200
Q4 2024 Reduced 16.07%
$922B
$14.3 Million 3.74% of portfolio
75,556
Q4 2024 Reduced 2.65%
$683B
$9.05 Million 2.37% of portfolio
19,971
Q4 2024 Reduced 3.41%
$411B
$7.51 Million 1.96% of portfolio
8,201
Q4 2024 Added 6.08%
$857B
$6.15 Million 1.61% of portfolio
31,162
Q4 2024 Added 17.19%
$416B
$5.55 Million 1.45% of portfolio
6,230
Q4 2024 Reduced 25.07%
$201B
$5.47 Million 1.43% of portfolio
240,251
Q4 2024 Reduced 8.55%
$330B
$4.96 Million 1.3% of portfolio
22,455
Q4 2024 Reduced 26.78%
$516B
$4.32 Million 1.13% of portfolio
8,203
Q4 2024 Added 59.37%
$561B
$3.43 Million 0.9% of portfolio
10,853
Q4 2024 Added 7.56%
$363B
$2.89 Million 0.76% of portfolio
16,284
Q4 2024 Reduced 36.85%
$250B
$2.12 Million 0.56% of portfolio
35,893
Q4 2024 Added 53.52%
$259B
$1.71 Million 0.45% of portfolio
27,192
Q4 2024 Reduced 9.73%
$206B
$1.32 Million 0.34% of portfolio
8,680
Q4 2024 Reduced 1.39%
$229B
$1.23 Million 0.32% of portfolio
10,916
Q3 2024 Reduced 1.45%
$1.3T
$1.09 Million 0.29% of portfolio
1,851
Q4 2024 Added 47.37%
$367B
$1.08 Million 0.28% of portfolio
2,767
Q4 2024 Added 13.36%
$218B
$993,000 0.26% of portfolio
5,954
Q4 2024 Reduced 33.97%
$304B
$985,000 0.26% of portfolio
15,824
Q4 2024 Reduced 0.74%
$832B
$903,000 0.24% of portfolio
2,238
Q4 2024 New
$491B
$807,000 0.21% of portfolio
7,510
Q4 2024 Reduced 15.72%
$398B
$667,000 0.17% of portfolio
3,979
Q4 2024 Reduced 0.05%
$226B
$613,000 0.16% of portfolio
6,164
Q4 2024 Reduced 71.79%
$270B
$383,000 0.1% of portfolio
1,148
Q4 2024 Added 41.03%

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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