Jackson Square Capital
Latest statistics and disclosures from Jackson Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, LLY, AVGO, and represent 29.34% of Jackson Square Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$16M), ETN (+$5.7M), PNC, NFLX, SHY, MNDY, TMO, VO, T, ARM.
- Started 27 new stock positions in ETR, SHY, PD, PNC, CRM, VO, BBY, VTI, ASO, HBAN.
- Reduced shares in these 10 stocks: CRWD (-$6.0M), V, AMD, MRK, MCK, , MU, MRVL, SHEL, DELL.
- Sold out of its positions in ABNB, ADI, BP, BHP, CVX, CRWD, DOW, FCX, PODD, IHI. IBIT, LMT, PSX, QCOM, SMCI, TTE, ULTA, USM, ASML, LYB.
- Jackson Square Capital was a net buyer of stock by $5.9M.
- Jackson Square Capital has $403M in assets under management (AUM), dropping by -0.84%.
- Central Index Key (CIK): 0001812178
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Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $29M | +5% | 123k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 6.8 | $28M | -2% | 227k | 121.44 |
|
| Microsoft Corporation (MSFT) | 6.0 | $24M | +3% | 56k | 430.30 |
|
| Eli Lilly & Co. (LLY) | 5.0 | $20M | -5% | 23k | 885.94 |
|
| Broadcom (AVGO) | 4.4 | $18M | +916% | 102k | 172.50 |
|
| Amazon (AMZN) | 3.8 | $15M | -8% | 82k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $13M | -16% | 78k | 165.85 |
|
| Micron Technology (MU) | 2.9 | $12M | -20% | 114k | 103.71 |
|
| Arista Networks (ANET) | 2.6 | $11M | +2% | 28k | 383.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $9.5M | 21k | 460.26 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 2.0 | $7.9M | +31% | 55k | 143.01 |
|
| Eaton Corp SHS (ETN) | 1.7 | $7.0M | +427% | 21k | 331.44 |
|
| Nextera Energy (NEE) | 1.7 | $7.0M | +24% | 83k | 84.53 |
|
| Cyberark Software SHS (CYBR) | 1.7 | $7.0M | +28% | 24k | 291.61 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $6.9M | +9% | 7.7k | 886.50 |
|
| Kla Corp Com New (KLAC) | 1.6 | $6.6M | -6% | 8.5k | 774.41 |
|
| Caterpillar (CAT) | 1.6 | $6.5M | +33% | 17k | 391.12 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $6.4M | +70% | 10k | 618.57 |
|
| Metropcs Communications (TMUS) | 1.6 | $6.3M | +3% | 31k | 206.36 |
|
| Netflix (NFLX) | 1.5 | $5.9M | +118% | 8.3k | 709.27 |
|
| Coherent Corp (COHR) | 1.4 | $5.8M | +19% | 66k | 88.91 |
|
| At&t (T) | 1.4 | $5.8M | +50% | 263k | 22.00 |
|
| Linde SHS (LIN) | 1.4 | $5.5M | -2% | 12k | 476.86 |
|
| Abbvie (ABBV) | 1.3 | $5.1M | +2% | 26k | 197.48 |
|
| PNC Financial Services (PNC) | 1.2 | $4.8M | NEW | 26k | 184.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $4.6M | 27k | 173.67 |
|
|
| Monday SHS (MNDY) | 1.1 | $4.4M | +153% | 16k | 277.77 |
|
| Advanced Micro Devices (AMD) | 1.0 | $4.1M | -46% | 25k | 164.08 |
|
| Cadence Design Systems (CDNS) | 0.9 | $3.8M | -11% | 14k | 271.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $3.6M | -36% | 36k | 99.49 |
|
| Chubb (CB) | 0.9 | $3.6M | 12k | 288.39 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.4M | 5.9k | 573.76 |
|
|
| Danaher Corporation (DHR) | 0.8 | $3.3M | +8% | 12k | 278.02 |
|
| Stryker Corporation (SYK) | 0.8 | $3.3M | -28% | 9.1k | 361.26 |
|
| Synopsys (SNPS) | 0.8 | $3.2M | -44% | 6.3k | 506.39 |
|
| Visa Com Cl A (V) | 0.7 | $2.8M | -57% | 10k | 274.95 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.7M | NEW | 33k | 83.15 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.6M | NEW | 9.9k | 263.83 |
|
| Lam Research Corporation (LRCX) | 0.6 | $2.6M | 3.1k | 816.08 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | -11% | 5.1k | 493.80 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.6 | $2.5M | 70k | 36.21 |
|
|
| Merck & Co (MRK) | 0.6 | $2.5M | -58% | 22k | 113.56 |
|
| Honeywell International (HON) | 0.5 | $2.1M | -9% | 10k | 206.71 |
|
| TJX Companies (TJX) | 0.5 | $2.1M | 18k | 117.54 |
|
|
| Shell Spon Ads (SHEL) | 0.5 | $2.0M | -58% | 30k | 65.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 11k | 167.19 |
|
|
| Western Alliance Bancorporation (WAL) | 0.4 | $1.7M | +26% | 20k | 86.49 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.7M | NEW | 9.0k | 188.58 |
|
| Eastman Chemical Company (EMN) | 0.4 | $1.7M | +17% | 15k | 111.95 |
|
| Teck Resources CL B (TECK) | 0.4 | $1.7M | NEW | 32k | 52.24 |
|
| Builders FirstSource (BLDR) | 0.4 | $1.6M | NEW | 8.5k | 193.86 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.6M | NEW | 22k | 74.21 |
|
| Pepsi (PEP) | 0.4 | $1.5M | 8.8k | 170.05 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.5M | 3.0k | 491.27 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $1.4M | NEW | 9.7k | 149.31 |
|
| American Tower Reit (AMT) | 0.3 | $1.3M | 5.6k | 232.56 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $1.3M | -67% | 11k | 118.54 |
|
| Best Buy (BBY) | 0.3 | $1.2M | NEW | 12k | 103.30 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 114.01 |
|
|
| Cisco Systems (CSCO) | 0.3 | $1.2M | +145% | 23k | 53.22 |
|
| Tyler Technologies (TYL) | 0.3 | $1.2M | -29% | 2.1k | 583.72 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | -4% | 7.7k | 160.64 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $1.2M | -23% | 36k | 33.21 |
|
| Calix (CALX) | 0.3 | $1.2M | 31k | 38.79 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.1M | -4% | 16k | 71.86 |
|
| Brixmor Prty (BRX) | 0.3 | $1.1M | 40k | 27.86 |
|
|
| Ecolab (ECL) | 0.3 | $1.1M | 4.3k | 255.33 |
|
|
| McKesson Corporation (MCK) | 0.3 | $1.1M | -76% | 2.2k | 494.42 |
|
| Dupont De Nemours (DD) | 0.3 | $1.1M | NEW | 12k | 89.11 |
|
| American Electric Power Company (AEP) | 0.3 | $1.1M | 10k | 102.60 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -29% | 8.9k | 117.22 |
|
| Corning Incorporated (GLW) | 0.2 | $990k | NEW | 22k | 45.15 |
|
| Home Depot (HD) | 0.2 | $989k | -2% | 2.4k | 405.28 |
|
| Cava Group Ord (CAVA) | 0.2 | $975k | -69% | 7.9k | 123.85 |
|
| Vici Pptys (VICI) | 0.2 | $968k | 29k | 33.31 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $916k | 2.4k | 388.73 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $905k | -2% | 11k | 80.89 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $873k | -5% | 3.9k | 225.76 |
|
| Entergy Corporation (ETR) | 0.2 | $866k | NEW | 6.6k | 131.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $861k | -11% | 1.8k | 488.04 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $853k | 7.8k | 109.65 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $848k | -8% | 41k | 20.46 |
|
| 3M Company (MMM) | 0.2 | $836k | 6.1k | 136.70 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $822k | +93% | 3.1k | 262.07 |
|
| AES Corporation (AES) | 0.2 | $795k | +41% | 40k | 20.06 |
|
| Community West Bancshares (CWBC) | 0.2 | $761k | 40k | 19.26 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $760k | 1.6k | 465.08 |
|
|
| Calavo Growers (CVGW) | 0.2 | $751k | 26k | 28.53 |
|
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| Digital Realty Trust (DLR) | 0.2 | $740k | NEW | 4.6k | 161.83 |
|
| Meta Platforms Cl A (META) | 0.2 | $719k | +65% | 1.3k | 572.44 |
|
| Procter & Gamble Company (PG) | 0.2 | $690k | -4% | 4.0k | 173.20 |
|
| MetLife (MET) | 0.2 | $685k | -35% | 8.3k | 82.48 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $669k | -7% | 15k | 45.26 |
|
| Pagerduty (PD) | 0.2 | $665k | NEW | 36k | 18.55 |
|
| M&T Bank Corporation (MTB) | 0.2 | $620k | NEW | 3.5k | 178.12 |
|
| Altair Engr Com Cl A (ALTR) | 0.1 | $576k | 6.0k | 95.51 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $551k | +112% | 955.00 | 576.82 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $549k | -2% | 4.5k | 121.16 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $515k | NEW | 8.8k | 58.36 |
|
| Trimas Corp Com New (TRS) | 0.1 | $511k | -15% | 20k | 25.53 |
|
| Simon Property (SPG) | 0.1 | $499k | 3.0k | 169.02 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $493k | -4% | 3.2k | 154.02 |
|
| Prologis (PLD) | 0.1 | $477k | NEW | 3.8k | 126.28 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $470k | NEW | 9.6k | 49.04 |
|
| Fifth Third Ban (FITB) | 0.1 | $454k | NEW | 11k | 42.84 |
|
| S&p Global (SPGI) | 0.1 | $454k | 878.00 | 516.62 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $452k | 41k | 11.14 |
|
|
| Gitlab Class A Com (GTLB) | 0.1 | $441k | -2% | 8.6k | 51.54 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $427k | NEW | 3.8k | 111.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $412k | -15% | 1.9k | 220.89 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $403k | 1.3k | 321.95 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $372k | -8% | 1.1k | 341.80 |
|
| Sempra Energy (SRE) | 0.1 | $371k | 4.4k | 83.63 |
|
|
| Servicenow (NOW) | 0.1 | $369k | +8% | 412.00 | 894.39 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $358k | NEW | 1.3k | 283.16 |
|
| Corvus Pharmaceuticals (CRVS) | 0.1 | $337k | 64k | 5.28 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $337k | +20% | 638.00 | 527.71 |
|
| Paypal Holdings (PYPL) | 0.1 | $315k | 4.0k | 78.03 |
|
|
| Emerson Electric (EMR) | 0.1 | $301k | -35% | 2.7k | 109.37 |
|
| Paccar (PCAR) | 0.1 | $287k | -77% | 2.9k | 98.68 |
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| Morgan Stanley Com New (MS) | 0.1 | $286k | 2.7k | 104.24 |
|
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| Pinnacle Financial Partners (PNFP) | 0.1 | $284k | NEW | 2.9k | 97.97 |
|
| Apollo Global Mgmt (APO) | 0.1 | $280k | NEW | 2.2k | 124.91 |
|
| Marvell Technology (MRVL) | 0.1 | $275k | -91% | 3.8k | 72.12 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $266k | 1.6k | 162.91 |
|
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| Intuit (INTU) | 0.1 | $264k | 425.00 | 621.00 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $243k | 1.0k | 243.06 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $237k | 1.8k | 135.03 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $231k | NEW | 4.3k | 53.45 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $229k | 3.0k | 76.68 |
|
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| salesforce (CRM) | 0.1 | $223k | NEW | 814.00 | 273.71 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $219k | NEW | 1.4k | 151.62 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $210k | NEW | 14k | 14.70 |
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Past Filings by Jackson Square Capital
SEC 13F filings are viewable for Jackson Square Capital going back to 2020
- Jackson Square Capital 2024 Q3 filed Oct. 31, 2024
- Jackson Square Capital 2024 Q2 filed Aug. 5, 2024
- Jackson Square Capital 2024 Q1 filed April 16, 2024
- Jackson Square Capital 2023 Q4 filed Jan. 9, 2024
- Jackson Square Capital 2023 Q3 filed Oct. 25, 2023
- Jackson Square Capital 2023 Q2 filed July 28, 2023
- Jackson Square Capital 2023 Q1 filed April 21, 2023
- Jackson Square Capital 2022 Q4 filed Jan. 23, 2023
- Jackson Square Capital 2022 Q3 filed Oct. 13, 2022
- Jackson Square Capital 2022 Q2 filed July 25, 2022
- Jackson Square Capital 2022 Q1 filed April 20, 2022
- Jackson Square Capital 2021 Q4 filed Jan. 19, 2022
- Jackson Square Capital 2021 Q3 restated filed Oct. 28, 2021
- Jackson Square Capital 2021 Q3 filed Oct. 21, 2021
- Jackson Square Capital 2021 Q2 filed July 20, 2021
- Jackson Square Capital 2021 Q1 filed May 18, 2021