Jackson Square Capital 13F annual report
Jackson Square Capital is an investment fund managing more than $405 billion ran by Michelle Eldridge. There are currently 122 companies in Mrs. Eldridge’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $53.4 billion.
$405 billion Assets Under Management (AUM)
As of 29th July 2024, Jackson Square Capital’s top holding is 233,994 shares of NVIDIA Corp currently worth over $28.9 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Jackson Square Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 116,311 shares of Apple Inc worth $24.5 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Microsoft worth $24.2 billion and the next is Eli Lilly Co worth $21.9 billion, with 24,195 shares owned.
Currently, Jackson Square Capital's portfolio is worth at least $405 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jackson Square Capital
The Jackson Square Capital office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Michelle Eldridge serves as the SR. COMPLIANCE OFFICER at Jackson Square Capital.
Recent trades
In the most recent 13F filing, Jackson Square Capital revealed that it had opened a new position in
United States Cellular and bought 32,270 shares worth $1.8 billion.
This means they effectively own approximately 0.1% of the company.
United States Cellular makes up
58.8%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
210,171 additional shares.
This makes their stake in NVIDIA Corp total 233,994 shares worth $28.9 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Jackson Square Capital is getting rid of from its portfolio.
Jackson Square Capital closed its position in Datadog Inc on 5th August 2024.
It sold the previously owned 44,324 shares for $5.48 billion.
Michelle Eldridge also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $17.4 billion and 89,786 shares.
One of the average hedge funds
The two most similar investment funds to Jackson Square Capital are Commonwealth Services and Manchester Financial Inc. They manage $406 billion and $405 billion respectively.
Michelle Eldridge investment strategy
Jackson Square Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 42.0% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Jackson Square Capital trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
882.22%
233,994
|
$28,907,619,000 | 7.13% |
| Apple Inc |
4.41%
116,311
|
$24,497,330,000 | 6.04% |
| Microsoft Corporation |
0.32%
54,068
|
$24,165,649,000 | 5.96% |
| Eli Lilly Co |
0.47%
24,195
|
$21,905,669,000 | 5.40% |
| Micron Technology Inc. |
2.16%
144,484
|
$19,003,981,000 | 4.69% |
| Amazon.com Inc. |
0.72%
89,786
|
$17,351,145,000 | 4.28% |
| Alphabet Inc |
0.33%
103,668
|
$18,896,524,000 | 4.66% |
| Broadcom Inc |
5.98%
10,041
|
$16,121,127,000 | 3.98% |
| Arista Networks Inc |
5.87%
26,712
|
$9,362,022,000 | 2.31% |
| Berkshire Hathaway Inc. |
0.32%
20,821
|
$8,469,983,000 | 2.09% |
| Advanced Micro Devices Inc. |
9.77%
46,965
|
$7,618,193,000 | 1.88% |
| KLA Corp. |
5.94%
9,043
|
$7,456,044,000 | 1.84% |
| Arm Holdings Plc |
24.40%
42,101
|
$6,888,566,000 | 1.70% |
| Synopsys, Inc. |
0.56%
11,372
|
$6,767,022,000 | 1.67% |
| Merck Co Inc |
1.45%
53,004
|
$6,561,845,000 | 1.62% |
| Visa Inc |
0.98%
23,785
|
$6,242,849,000 | 1.54% |
| Costco Whsl Corp New |
6.17%
7,041
|
$5,984,653,000 | 1.48% |
| Crowdstrike Holdings Inc |
23.55%
15,533
|
$5,952,090,000 | 1.47% |
| Datadog Inc |
Closed
44,324
|
$5,478,446,000 | |
| Mckesson Corporation |
1.12%
9,229
|
$5,390,105,000 | 1.33% |
| T-Mobile US Inc |
4.14%
29,767
|
$5,244,350,000 | 1.29% |
| Linde Plc. |
24.17%
11,819
|
$5,186,295,000 | 1.28% |
| Shell Plc |
25.87%
71,833
|
$5,184,906,000 | 1.28% |
| CyberArk Software Ltd |
10.83%
18,587
|
$5,082,058,000 | 1.25% |
| Vertiv Holdings Co |
18.07%
56,814
|
$4,918,388,000 | 1.21% |
| Cadence Design System Inc |
0.06%
15,949
|
$4,908,305,000 | 1.21% |
| NextEra Energy Inc |
474.64%
66,560
|
$4,713,114,000 | 1.16% |
| Taiwan Semiconductor Mfg Ltd |
4.84%
26,460
|
$4,599,013,000 | 1.13% |
| Dell Technologies Inc |
19.00%
33,003
|
$4,551,444,000 | 1.12% |
| Abbvie Inc |
46.21%
25,231
|
$4,327,707,000 | 1.07% |
| Stryker Corp. |
278.28%
12,699
|
$4,320,835,000 | 1.07% |
| Caterpillar Inc. |
2.98%
12,399
|
$4,130,107,000 | 1.02% |
| Coherent Corp |
1.03%
55,097
|
$3,992,329,000 | 0.98% |
| Lam Research Corp. |
0.06%
3,147
|
$3,351,083,000 | 0.83% |
| Thermo Fisher Scientific Inc. |
0.64%
6,042
|
$3,341,226,000 | 0.82% |
| Att Inc |
157.35%
174,071
|
$3,326,506,000 | 0.82% |
| Spdr Sp 500 Etf Tr |
1.27%
5,999
|
$3,264,776,000 | 0.81% |
| Asml Holding N V |
36.91%
3,181
|
$3,253,304,000 | 0.80% |
| Marvell Technology Inc |
13.24%
45,487
|
$3,179,541,000 | 0.78% |
| Chubb Limited |
0.65%
12,314
|
$3,141,055,000 | 0.77% |
| Ppg Inds Inc |
Closed
19,028
|
$2,757,157,000 | |
| Danaher Corp. |
2.96%
10,954
|
$2,736,857,000 | 0.68% |
| Netflix Inc. |
46.11%
3,806
|
$2,568,593,000 | 0.63% |
| Mastercard Incorporated |
No change
5,796
|
$2,556,963,000 | 0.63% |
| Honeywell International Inc |
0.11%
11,082
|
$2,366,450,000 | 0.58% |
| Cava Group Inc |
718.26%
25,456
|
$2,361,044,000 | 0.58% |
| Workday Inc |
Closed
7,978
|
$2,176,000,000 | |
| Tjx Cos Inc New |
50.32%
17,541
|
$1,931,264,000 | 0.48% |
| Analog Devices Inc. |
0.50%
8,141
|
$1,858,265,000 | 0.46% |
| Dream Finders Homes, Inc. |
0.72%
70,000
|
$1,807,400,000 | 0.45% |
| United States Cellular Corporation |
Opened
32,270
|
$1,801,311,000 | 0.44% |
| Canadian Nat Res Ltd |
89.14%
47,382
|
$1,686,799,000 | 0.42% |
| Insulet Corporation |
Opened
7,635
|
$1,540,743,000 | 0.38% |
| Tyler Technologies, Inc. |
Opened
3,037
|
$1,526,943,000 | 0.38% |
| Monday Com Ltd |
17.14%
6,289
|
$1,514,140,000 | 0.37% |
| Super Micro Computer Inc |
Opened
1,791
|
$1,467,456,000 | 0.36% |
| Pepsico Inc |
No change
8,824
|
$1,455,342,000 | 0.36% |
| Exxon Mobil Corp. |
13.79%
12,602
|
$1,450,742,000 | 0.36% |
| Intuitive Surgical Inc |
12.79%
3,008
|
$1,338,109,000 | 0.33% |
| Paccar Inc. |
57.06%
12,943
|
$1,332,352,000 | 0.33% |
| Eaton Corp Plc |
11.40%
4,017
|
$1,259,530,000 | 0.31% |
| Eastman Chem Co |
4.63%
12,678
|
$1,242,064,000 | 0.31% |
| Abbott Labs |
0.34%
11,077
|
$1,151,011,000 | 0.28% |
| Community West Bancshares. |
Closed
71,743
|
$1,110,582,000 | |
| Intercontinental Exchange In |
4.66%
8,088
|
$1,107,166,000 | 0.27% |
| Calix Inc |
Opened
30,556
|
$1,082,599,000 | 0.27% |
| American Tower Corp. |
56.49%
5,563
|
$1,081,336,000 | 0.27% |
| Airbnb, Inc. |
21.68%
7,088
|
$1,074,753,000 | 0.27% |
| Coca-Cola Co |
353.96%
16,683
|
$1,061,873,000 | 0.26% |
| Ecolab, Inc. |
No change
4,373
|
$1,040,774,000 | 0.26% |
| Gilead Sciences, Inc. |
Closed
14,192
|
$1,039,564,000 | |
| Western Alliance Bancorp |
1.27%
15,877
|
$997,393,000 | 0.25% |
| Hewlett Packard Enterprise C |
7.13%
45,375
|
$960,589,000 | 0.24% |
| Cloudflare Inc |
11.00%
11,516
|
$953,870,000 | 0.24% |
| Select Sector Spdr Tr |
6.69%
7,449
|
$1,415,418,000 | 0.35% |
| Brixmor Ppty Group Inc |
0.98%
39,846
|
$920,044,000 | 0.23% |
| MetLife, Inc. |
0.58%
12,977
|
$910,856,000 | 0.22% |
| American Elec Pwr Co Inc |
256.93%
10,251
|
$899,423,000 | 0.22% |
| Accenture Plc Ireland |
Closed
2,541
|
$880,736,000 | |
| Lockheed Martin Corp. |
96.75%
1,877
|
$876,747,000 | 0.22% |
| Home Depot, Inc. |
0.04%
2,510
|
$864,214,000 | 0.21% |
| Vici Pptys Inc |
3.08%
29,045
|
$831,849,000 | 0.21% |
| Flywire Corporation |
Closed
31,560
|
$783,004,000 | |
| Vertex Pharmaceuticals, Inc. |
6.40%
1,666
|
$780,888,000 | 0.19% |
| MongoDB Inc |
Closed
2,177
|
$780,759,000 | |
| Trane Technologies plc |
No change
2,365
|
$777,919,000 | 0.19% |
| Trade Desk Inc |
8.38%
7,879
|
$769,542,000 | 0.19% |
| CVS Health Corp |
Closed
9,280
|
$740,173,000 | |
| Community West Bancshares Ne |
Opened
39,900
|
$738,150,000 | 0.18% |
| TotalEnergies SE |
5.37%
10,920
|
$728,146,000 | 0.18% |
| Lyondellbasell Industries N |
9.22%
7,402
|
$708,075,000 | 0.17% |
| Procter And Gamble Co |
36.23%
4,183
|
$689,860,000 | 0.17% |
| Eni S P A |
Closed
21,297
|
$675,541,000 | |
| Kinetik Holdings Inc |
51.31%
16,067
|
$665,816,000 | 0.16% |
| Microchip Technology, Inc. |
Closed
6,979
|
$626,086,000 | |
| 3M Co. |
Opened
6,123
|
$625,709,000 | 0.15% |
| Trimas Corporation |
No change
23,807
|
$608,507,000 | 0.15% |
| Phillips 66 |
17.94%
4,269
|
$602,655,000 | 0.15% |
| Calavo Growers, Inc |
No change
26,314
|
$597,328,000 | 0.15% |
| Altair Engr Inc |
2.20%
6,033
|
$591,717,000 | 0.15% |
| BP plc |
No change
16,263
|
$587,094,000 | 0.14% |
| Chevron Corp. |
8.40%
3,749
|
$586,419,000 | 0.14% |
| Salesforce Inc |
Closed
1,712
|
$515,620,000 | |
| AES Corp. |
Opened
28,053
|
$492,891,000 | 0.12% |
| Ulta Beauty Inc |
35.83%
1,227
|
$473,462,000 | 0.12% |
| Emerson Elec Co |
92.67%
4,285
|
$472,036,000 | 0.12% |
| RTX Corp |
0.64%
4,633
|
$465,107,000 | 0.11% |
| Dynavax Technologies Corp. |
No change
40,584
|
$455,758,000 | 0.11% |
| Cisco Sys Inc |
37.46%
9,525
|
$452,533,000 | 0.11% |
| Simon Ppty Group Inc New |
9.84%
2,952
|
$448,114,000 | 0.11% |
| Ishares Tr |
1.10%
5,998
|
$660,091,000 | 0.16% |
| GitLab Inc. |
2.93%
8,800
|
$437,536,000 | 0.11% |
| Palo Alto Networks Inc |
21.47%
1,189
|
$403,083,000 | 0.10% |
| Vanguard World Fd |
No change
1,252
|
$393,391,000 | 0.10% |
| Sp Global Inc |
No change
878
|
$391,588,000 | 0.10% |
| Dow Inc |
Opened
7,300
|
$387,265,000 | 0.10% |
| Meta Platforms Inc |
11.21%
760
|
$383,207,000 | 0.09% |
| Illinois Tool Wks Inc |
52.48%
1,617
|
$383,164,000 | 0.09% |
| Freeport-McMoRan Inc |
Opened
7,717
|
$375,046,000 | 0.09% |
| Sempra |
12.72%
4,438
|
$337,554,000 | 0.08% |
| Crown Castle Inc |
Closed
3,030
|
$320,665,000 | |
| Pulte Group Inc |
Closed
2,507
|
$302,394,000 | |
| Bellring Brands Inc |
Closed
5,086
|
$300,227,000 | |
| ServiceNow Inc |
92.73%
378
|
$297,361,000 | 0.07% |
| Marathon Pete Corp |
No change
1,633
|
$283,293,000 | 0.07% |
| Intuit Inc |
2.30%
425
|
$279,314,000 | 0.07% |
| Valero Energy Corp. |
No change
1,752
|
$274,644,000 | 0.07% |
| Morgan Stanley |
No change
2,741
|
$266,398,000 | 0.07% |
| Vanguard Index Fds |
4.35%
528
|
$263,958,000 | 0.07% |
| Bhp Group Ltd |
23.75%
4,544
|
$259,417,000 | 0.06% |
| Ishares Tr |
Opened
449
|
$245,706,000 | 0.06% |
| REV Group Inc |
Closed
10,727
|
$236,959,000 | |
| PayPal Holdings Inc |
5.21%
4,036
|
$234,209,000 | 0.06% |
| Qualcomm, Inc. |
36.39%
1,159
|
$230,850,000 | 0.06% |
| Best Buy Co. Inc. |
Closed
2,742
|
$224,926,000 | |
| Pinnacle Finl Partners Inc |
Closed
2,581
|
$221,656,000 | |
| Conocophillips |
Closed
1,709
|
$217,522,000 | |
| Uber Technologies Inc |
Closed
2,817
|
$216,881,000 | |
| Spdr Gold Tr |
No change
1,000
|
$215,010,000 | 0.05% |
| Wisdomtree Tr |
No change
2,990
|
$211,785,000 | 0.05% |
| Ishares Bitcoin Tr |
Opened
6,147
|
$209,859,000 | 0.05% |
| Sysco Corp. |
Closed
2,497
|
$202,706,000 | |
| Corvus Pharmaceuticals Inc |
No change
63,773
|
$116,067,000 | 0.03% |
| Lions Gate Entmnt Corp |
Closed
10,938
|
$101,833,000 | |
| AbCellera Biologics Inc. |
Closed
10,230
|
$46,342,000 | |
| No transactions found | |||
| Showing first 500 out of 145 holdings | |||
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