Jackson Square Large-Cap Growth Fund

Fund Profile

Fund profile

Tickers

JSPJX, JSPIX, DPLGX

Fund manager

Managed Portfolio Series

Total assets

$203.13 mm

Liabilities

$466.96 k

Net assets

$202.66 mm

Number of holdings

27.00

27 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	24.70 mm	59.05 k shares	12.19	Common equity	Long	USA
NVDA NVIDIA Corporation	20.15 mm	172.20 k shares	9.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.91 mm	90.43 k shares	8.34	Common equity	Long	USA
GOOG Alphabet Inc.	12.88 mm	75.07 k shares	6.35	Common equity	Long	USA
MA Mastercard Incorporated	9.86 mm	21.26 k shares	4.86	Common equity	Long	USA
V Visa Inc.	8.46 mm	31.85 k shares	4.18	Common equity	Long	USA
CP Canadian Pacific Railway Limited	7.48 mm	89.19 k shares	3.69	Common equity	Long	Canada
WM Waste Management, Inc.	7.46 mm	36.79 k shares	3.68	Common equity	Long	USA
CME CME Group Inc.	7.45 mm	38.48 k shares	3.68	Common equity	Long	USA
NOW ServiceNow, Inc.	7.45 mm	9.14 k shares	3.67	Common equity	Long	USA
SPGI S&P Global Inc.	6.72 mm	13.86 k shares	3.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.70 mm	103.96 k shares	3.31	Common equity	Long	USA
BA The Boeing Company	5.64 mm	29.60 k shares	2.78	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.41 mm	28.17 k shares	2.67	Common equity	Long	USA
KKR KKR & Co. Inc.	5.15 mm	41.74 k shares	2.54	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.07 mm	11.41 k shares	2.50	Common equity	Long	USA
DHR Danaher Corporation	4.97 mm	17.94 k shares	2.45	Common equity	Long	USA
LIN Linde plc	4.93 mm	10.86 k shares	2.43	Common equity	Long	USA
WDAY Workday, Inc.	4.75 mm	20.92 k shares	2.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.73 mm	32.75 k shares	2.33	Common equity	Long	USA
SBAC SBA Communications Corporation	4.54 mm	20.69 k shares	2.24	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.51 mm	71.46 k shares	2.22	Common equity	Long	USA
CPRT Copart, Inc.	4.35 mm	83.08 k shares	2.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.87 mm	15.72 k shares	1.91	Common equity	Long	USA
LLY Eli Lilly and Company	3.82 mm	4.76 k shares	1.89	Common equity	Long	USA
DDOG Datadog, Inc.	2.52 mm	21.65 k shares	1.24	Common equity	Long	USA
US BANK MMDA - USBFS 2	2.52 mm	2.52 mm shares	1.24	Short-term investment vehicle	Long	USA