Jackson Square Capital
Latest statistics and disclosures from Jackson Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MU, AVGO, GOOGL, and represent 29.53% of Jackson Square Capital's stock portfolio.
- Added to shares of these 10 stocks: LITE (+$5.2M), FN, LLY, NFLX, CLS, CRDO, GOOG, AMKR, JBHT, CSCO.
- Started 29 new stock positions in AVY, NTR, JNJ, AMD, UAL, CIEN, MS, BHP, MRK, GTX.
- Reduced shares in these 10 stocks: IWM, T, IGV, META, BA, DLR, ETN, COST, SYK, SSNC.
- Sold out of its positions in AZO, BA, BSX, CRC, DELL, DLR, GWRE, IRM, IGV, IBIT. LYV, MSM, MCHP, MC, NIO, ORCL, PLTR, STEP, TPG, TYL, ZS.
- Jackson Square Capital was a net buyer of stock by $23M.
- Jackson Square Capital has $506M in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0001812178
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Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 152 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $35M | +3% | 190k | 186.50 |
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| Apple (AAPL) | 6.3 | $32M | 117k | 271.86 |
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| Micron Technology (MU) | 6.2 | $32M | +2% | 111k | 285.41 |
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| Broadcom (AVGO) | 5.1 | $26M | 75k | 346.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $25M | +10% | 79k | 313.00 |
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| Microsoft Corporation (MSFT) | 4.2 | $21M | -3% | 43k | 483.62 |
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| Eli Lilly & Co. (LLY) | 3.9 | $20M | +26% | 18k | 1074.68 |
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| Amazon (AMZN) | 3.7 | $19M | +3% | 81k | 230.82 |
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| Lumentum Hldgs (LITE) | 2.7 | $14M | +60% | 37k | 368.59 |
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| Coherent Corp (COHR) | 2.7 | $14M | +2% | 73k | 184.57 |
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| Cyberark Software SHS (CYBR) | 2.1 | $11M | 24k | 446.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $11M | 15k | 681.92 |
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| Arista Networks Com Shs (ANET) | 1.9 | $9.7M | -2% | 74k | 131.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $9.3M | -3% | 19k | 502.65 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $8.4M | 52k | 162.01 |
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| Cloudflare Cl A Com (NET) | 1.6 | $7.9M | 40k | 197.15 |
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| Kla Corp Com New (KLAC) | 1.6 | $7.8M | 6.5k | 1215.08 |
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| Cisco Systems (CSCO) | 1.5 | $7.6M | +50% | 99k | 77.03 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $7.2M | 28k | 252.92 |
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| TJX Companies (TJX) | 1.4 | $7.0M | +18% | 46k | 153.61 |
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| Ge Vernova (GEV) | 1.3 | $6.7M | -2% | 10k | 653.57 |
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| Cadence Design Systems (CDNS) | 1.3 | $6.5M | -2% | 21k | 312.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.4M | +90% | 20k | 313.80 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $6.0M | +3% | 13k | 468.76 |
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| Caterpillar (CAT) | 1.1 | $5.4M | 9.4k | 572.87 |
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| Fabrinet SHS (FN) | 1.0 | $5.2M | +449% | 11k | 455.28 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $5.1M | +76% | 8.9k | 570.88 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $4.5M | +6% | 27k | 171.18 |
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| Trimble Navigation (TRMB) | 0.9 | $4.4M | -15% | 56k | 78.35 |
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| Netflix (NFLX) | 0.9 | $4.4M | +701% | 47k | 93.76 |
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| Constellation Energy (CEG) | 0.8 | $4.3M | 12k | 353.27 |
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| At&t (T) | 0.8 | $3.9M | -50% | 158k | 24.84 |
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| Visa Com Cl A (V) | 0.8 | $3.9M | +16% | 11k | 350.71 |
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| Celestica (CLS) | 0.7 | $3.8M | NEW | 13k | 296.20 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.6M | -36% | 4.2k | 862.31 |
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| Abbvie (ABBV) | 0.7 | $3.5M | 15k | 228.49 |
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| Spotify Technology S A SHS (SPOT) | 0.7 | $3.5M | -12% | 6.0k | 580.71 |
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| Meta Platforms Cl A (META) | 0.7 | $3.4M | -49% | 5.2k | 660.09 |
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| Ge Aerospace Com New (GE) | 0.7 | $3.3M | +19% | 11k | 308.03 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $3.3M | NEW | 23k | 143.89 |
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| Arm Holdings Sponsored Ads (ARM) | 0.6 | $3.2M | -16% | 29k | 109.31 |
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| Amkor Technology (AMKR) | 0.6 | $2.9M | NEW | 74k | 39.48 |
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| Linde SHS (LIN) | 0.6 | $2.9M | -26% | 6.8k | 426.39 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.9M | NEW | 15k | 194.34 |
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| Metropcs Communications (TMUS) | 0.5 | $2.8M | -22% | 14k | 203.04 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 4.6k | 579.45 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.5M | NEW | 2.3k | 1069.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.3M | 7.7k | 303.89 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $2.3M | NEW | 45k | 50.79 |
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| Danaher Corporation (DHR) | 0.4 | $2.2M | 9.4k | 228.92 |
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| Mp Materials Corp Com Cl A (MP) | 0.4 | $1.8M | NEW | 35k | 50.52 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.7M | +287% | 15k | 111.41 |
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| Ciena Corp Com New (CIEN) | 0.3 | $1.6M | NEW | 6.6k | 233.87 |
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| Huntington Ingalls Inds (HII) | 0.3 | $1.5M | 4.3k | 340.07 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.4M | +98% | 10k | 143.97 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | +66% | 7.5k | 183.40 |
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| Calix (CALX) | 0.3 | $1.3M | 26k | 52.93 |
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| 3M Company (MMM) | 0.3 | $1.3M | 8.4k | 160.10 |
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| Corning Incorporated (GLW) | 0.3 | $1.3M | -5% | 15k | 87.56 |
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| Revolve Group Cl A (RVLV) | 0.2 | $1.2M | 41k | 30.19 |
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| Vistra Energy (VST) | 0.2 | $1.2M | -19% | 7.5k | 161.33 |
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| Stryker Corporation (SYK) | 0.2 | $1.2M | -57% | 3.4k | 351.47 |
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| Dream Finders Homes Com Cl A (DFH) | 0.2 | $1.2M | 70k | 17.10 |
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| Tc Energy Corp (TRP) | 0.2 | $1.1M | +21% | 20k | 55.14 |
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| Entergy Corporation (ETR) | 0.2 | $1.1M | 12k | 92.43 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | NEW | 5.3k | 206.95 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | 8.6k | 125.29 |
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| L3harris Technologies (LHX) | 0.2 | $1.1M | 3.6k | 293.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.7k | 614.40 |
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| Gilead Sciences (GILD) | 0.2 | $1.0M | NEW | 8.5k | 122.75 |
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| Merck & Co (MRK) | 0.2 | $1.0M | NEW | 9.7k | 105.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $980k | 6.4k | 154.14 |
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| Trane Technologies SHS (TT) | 0.2 | $975k | 2.5k | 389.20 |
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| Synopsys (SNPS) | 0.2 | $967k | +23% | 2.1k | 469.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $943k | 1.5k | 627.24 |
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| Welltower Inc Com reit (WELL) | 0.2 | $933k | +2% | 5.0k | 185.61 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $930k | -17% | 11k | 84.07 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $913k | 59k | 15.38 |
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| American Electric Power Company (AEP) | 0.2 | $867k | 7.5k | 115.31 |
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| Ecolab (ECL) | 0.2 | $798k | 3.0k | 262.52 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $779k | NEW | 45k | 17.50 |
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| Home Depot (HD) | 0.1 | $752k | 2.2k | 344.18 |
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| Coca-Cola Company (KO) | 0.1 | $739k | -2% | 11k | 69.91 |
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| Trimas Corp Com New (TRS) | 0.1 | $709k | 20k | 35.45 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $708k | +2% | 1.3k | 566.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $708k | +6% | 1.0k | 684.94 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $705k | -4% | 4.4k | 161.63 |
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| Bank of America Corporation (BAC) | 0.1 | $651k | +82% | 12k | 55.00 |
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| Shell Spon Ads (SHEL) | 0.1 | $637k | +17% | 8.7k | 73.48 |
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| Williams Companies (WMB) | 0.1 | $628k | -5% | 10k | 60.11 |
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| Calavo Growers (CVGW) | 0.1 | $626k | -10% | 29k | 21.75 |
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| Qualcomm (QCOM) | 0.1 | $613k | NEW | 3.6k | 171.05 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $591k | -19% | 11k | 52.46 |
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| Astera Labs (ALAB) | 0.1 | $576k | -10% | 3.5k | 166.36 |
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| Lowe's Companies (LOW) | 0.1 | $571k | NEW | 2.4k | 241.16 |
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| Hldgs (UAL) | 0.1 | $562k | NEW | 5.0k | 111.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $556k | +16% | 1.4k | 396.31 |
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| Brixmor Prty (BRX) | 0.1 | $555k | -25% | 21k | 26.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $551k | 4.6k | 120.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $543k | +4% | 1.6k | 335.18 |
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| Honeywell International (HON) | 0.1 | $534k | -61% | 2.7k | 195.09 |
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| Newmont Mining Corporation (NEM) | 0.1 | $533k | +23% | 5.3k | 99.85 |
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| Xcel Energy (XEL) | 0.1 | $524k | 7.1k | 73.86 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $517k | 1.3k | 412.77 |
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| McKesson Corporation (MCK) | 0.1 | $505k | 615.00 | 820.29 |
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| Datadog Cl A Com (DDOG) | 0.1 | $502k | -54% | 3.7k | 135.99 |
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| Marvell Technology (MRVL) | 0.1 | $491k | +18% | 5.8k | 84.98 |
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| Corvus Pharmaceuticals (CRVS) | 0.1 | $491k | 64k | 7.70 |
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| Argan (AGX) | 0.1 | $486k | NEW | 1.6k | 313.32 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $478k | -48% | 3.5k | 137.87 |
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| Pagerduty (PD) | 0.1 | $461k | 35k | 13.11 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $447k | -28% | 16k | 28.00 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $432k | -13% | 8.7k | 49.90 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $431k | 10k | 42.50 |
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| Avery Dennison Corporation (AVY) | 0.1 | $429k | NEW | 2.4k | 181.88 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $427k | 7.9k | 54.05 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $411k | -77% | 4.7k | 87.42 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $407k | NEW | 527.00 | 771.87 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $396k | 2.6k | 154.80 |
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| Tesla Motors (TSLA) | 0.1 | $391k | -17% | 870.00 | 449.72 |
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| Canadian Natural Resources (CNQ) | 0.1 | $369k | 11k | 33.85 |
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| MetLife (MET) | 0.1 | $358k | 4.5k | 78.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $352k | -92% | 1.4k | 246.16 |
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| Intercontinental Exchange (ICE) | 0.1 | $345k | -63% | 2.1k | 161.96 |
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| Illinois Tool Works (ITW) | 0.1 | $344k | -10% | 1.4k | 246.30 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $340k | NEW | 5.6k | 60.37 |
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| Dollar General (DG) | 0.1 | $333k | NEW | 2.5k | 132.77 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $328k | +5% | 43k | 7.71 |
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| United Rentals (URI) | 0.1 | $312k | NEW | 386.00 | 809.32 |
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| Intuit (INTU) | 0.1 | $296k | -2% | 447.00 | 662.42 |
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| Paccar (PCAR) | 0.1 | $290k | +3% | 2.7k | 109.51 |
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| Eaton Corp SHS (ETN) | 0.1 | $284k | -88% | 891.00 | 318.51 |
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| Nutrien (NTR) | 0.1 | $284k | NEW | 4.6k | 61.80 |
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| Nextera Energy (NEE) | 0.1 | $282k | -3% | 3.5k | 80.28 |
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| Gitlab Class A Com (GTLB) | 0.1 | $282k | 7.5k | 37.53 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $281k | 3.3k | 85.77 |
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| Servicenow (NOW) | 0.1 | $277k | +375% | 1.8k | 153.19 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $252k | +15% | 11k | 24.02 |
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| Garrett Motion (GTX) | 0.0 | $251k | NEW | 14k | 17.43 |
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| Western Digital (WDC) | 0.0 | $244k | NEW | 1.4k | 172.27 |
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| Paypal Holdings (PYPL) | 0.0 | $234k | 4.0k | 58.38 |
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| Vici Pptys (VICI) | 0.0 | $234k | 8.3k | 28.12 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $224k | NEW | 370.00 | 605.01 |
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| Roku Com Cl A (ROKU) | 0.0 | $217k | 2.0k | 108.49 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $211k | NEW | 1.1k | 199.68 |
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| Advanced Micro Devices (AMD) | 0.0 | $208k | NEW | 971.00 | 214.16 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $208k | 1.5k | 141.16 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $207k | 1.4k | 148.69 |
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| Morgan Stanley Com New (MS) | 0.0 | $204k | NEW | 1.2k | 177.53 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $202k | 2.4k | 84.88 |
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| Ivanhoe Electric (IE) | 0.0 | $195k | NEW | 12k | 15.98 |
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| Valley National Ban (VLY) | 0.0 | $189k | -69% | 16k | 11.68 |
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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 2025 Q4 filed Jan. 21, 2026
- Jackson Square Capital 2025 Q3 filed Oct. 9, 2025
- Jackson Square Capital 2025 Q2 filed July 10, 2025
- Jackson Square Capital 2025 Q1 filed April 16, 2025
- Jackson Square Capital 2024 Q4 filed Jan. 15, 2025
- 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