Jackson Square Large-Cap Growth Fund
Managed Portfolio Series
+1
New
-1
Exited
28
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Apr 2024 | 59,052 | -4,478 | $24.7M | -0.1% | 12.19% | EC |
| 2 | NVIDIA Corp | NVDA | Apr 2024 | 172,197 | +153,674 | $20.2M | +25.9% | 9.94% | EC |
| 3 | Amazon.com Inc | AMZN | Apr 2024 | 90,430 | -6,882 | $16.9M | -0.7% | 8.34% | EC |
| 4 | Alphabet Inc | GOOGL | Apr 2024 | 75,068 | -5,726 | $12.9M | -2.1% | 6.35% | EC |
| 5 | Mastercard Inc | MA | Apr 2024 | 21,262 | -1,610 | $9.9M | -4.5% | 4.86% | EC |
| 6 | Visa Inc | V | Apr 2024 | 31,853 | -2,409 | $8.5M | -8.0% | 4.18% | EC |
| 7 | Canadian Pacific Kansas City L | CP | Apr 2024 | 89,188 | -6,799 | $7.5M | -0.7% | 3.69% | EC |
| 8 | Waste Management Inc | WM | Apr 2024 | 36,787 | -2,787 | $7.5M | -9.4% | 3.68% | EC |
| 9 | CME Group Inc | CME | Apr 2024 | 38,479 | -2,933 | $7.5M | -14.1% | 3.68% | EC |
| 10 | ServiceNow Inc | NOW | Apr 2024 | 9,144 | -683 | $7.4M | +9.3% | 3.67% | EC |
| 11 | S&P Global Inc | SPGI | Apr 2024 | 13,855 | -1,040 | $6.7M | +8.4% | 3.31% | EC |
| 12 | Uber Technologies Inc | UBER | Apr 2024 | 103,957 | -7,898 | $6.7M | -9.6% | 3.31% | EC |
| 13 | Boeing Co/The | BA | Apr 2024 | 29,600 | -2,257 | $5.6M | +5.5% | 2.78% | EC |
| 14 | Veeva Systems Inc | VEEV | Apr 2024 | 28,167 | -2,131 | $5.4M | -10.1% | 2.67% | EC |
| 15 | KKR & Co Inc | KKR | Apr 2024 | 41,741 | -16,687 | $5.2M | -5.2% | 2.54% | EC |
| 16 | Intuitive Surgical Inc | ISRG | Apr 2024 | 11,414 | -2,972 | $5.1M | -4.8% | 2.50% | EC |
| 17 | Danaher Corp | DHR | Apr 2024 | 17,939 | -1,375 | $5.0M | +4.4% | 2.45% | EC |
| 18 | Linde PLC | LIN | Apr 2024 | 10,863 | -830 | $4.9M | -4.5% | 2.43% | EC |
| 19 | Workday Inc | WDAY | Apr 2024 | 20,920 | +3,080 | $4.8M | +8.8% | 2.34% | EC |
| 20 | Advanced Micro Devices Inc | AMD | Apr 2024 | 32,752 | -2,514 | $4.7M | -15.3% | 2.33% | EC |
| 21 | SBA Communications Corp | SBAC | Apr 2024 | 20,687 | +4,498 | $4.5M | +50.7% | 2.24% | EC |
| 22 | Edwards Lifesciences Corp | EW | Apr 2024 | 71,459 | -5,440 | $4.5M | -30.8% | 2.22% | EC |
| 23 | Copart Inc | CPRT | Apr 2024 | 83,080 | -6,340 | $4.3M | -10.5% | 2.15% | EC |
| 24 | IQVIA Holdings Inc | IQV | Apr 2024 | 15,723 | -1,206 | $3.9M | -1.3% | 1.91% | EC |
| 25 | Eli Lilly & Co | LLY | Apr 2024 | 4,755 | -371 | $3.8M | -4.5% | 1.89% | EC |
| 26 | Datadog Inc | DDOG | Apr 2024 | 21,651 | -1,657 | $2.5M | -13.8% | 1.24% | EC |
| 27 | US BANK MMDA - USBFS 2 | N/A | Apr 2024 | 2,517,590 | New | $2.5M | — | 1.24% | STIV |
| ✕ | Corteva Inc | 22052L104 | — | 55,144 | Exited | $3.0M | — | — | — |