Jackson Square Capital
Latest statistics and disclosures from Jackson Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, NVDA, AAPL, GOOGL, MSFT, and represent 34.45% of Jackson Square Capital's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$9.2M), APH (+$7.6M), AZN (+$6.2M), DHR, GLD, MSFT, TWLO, IBIT, GOOGL, WAT.
- Started 24 new stock positions in AZN, TPG, SPCX, SNOW, MSTR, ADI, GLD, LMT, GH, A. WAT, ABNB, IE, EMR, SHOP, XOM, MPC, ONC, BSX, GILD, MCHP, TWLO, IBIT, NOK.
- Reduced shares in these 10 stocks: MU (-$13M), HWM (-$8.0M), LIN (-$7.1M), GLW (-$7.0M), TJX (-$6.5M), LITE (-$5.5M), IBM, CDNS, INTC, NVDA.
- Sold out of its positions in EQIX, Exxon Mobil Corporation, HLIO, HWM, INTC, IBM, ISRG, JPM, LHX, MS. NVS, OBE, ROKU, SYK, TFII, VICI, WMT, FN.
- Jackson Square Capital was a net seller of stock by $-14M.
- Jackson Square Capital has $667M in assets under management (AUM), dropping by -7.19%.
- Central Index Key (CIK): 0001812178
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Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 144 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 12.6 | $84M | -13% | 79k | 1065.11 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $45M | -7% | 195k | 228.38 |
|
| Apple (AAPL) | 6.2 | $42M | +8% | 125k | 333.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $33M | +11% | 96k | 344.08 |
|
| Microsoft Corporation (MSFT) | 4.0 | $27M | +17% | 53k | 512.90 |
|
| Broadcom (AVGO) | 3.7 | $25M | -6% | 70k | 351.19 |
|
| Eli Lilly & Co. (LLY) | 3.3 | $22M | 19k | 1157.08 |
|
|
| Amazon (AMZN) | 3.2 | $21M | +2% | 85k | 249.15 |
|
| Lumentum Hldgs (LITE) | 2.7 | $18M | -23% | 19k | 971.26 |
|
| Arista Networks Com Shs (ANET) | 2.4 | $16M | 80k | 203.59 |
|
|
| Coherent Corp (COHR) | 2.3 | $15M | -17% | 53k | 287.81 |
|
| Palo Alto Networks (PANW) | 2.2 | $15M | 37k | 397.31 |
|
|
| Lam Research Corp Com New (LRCX) | 2.0 | $13M | 41k | 328.51 |
|
|
| Kla Corp Com New (KLAC) | 2.0 | $13M | 69k | 194.93 |
|
|
| Cisco Systems (CSCO) | 1.9 | $13M | -5% | 120k | 107.63 |
|
| Caterpillar (CAT) | 1.7 | $11M | -9% | 14k | 810.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $11M | +433% | 43k | 264.75 |
|
| Applied Materials (AMAT) | 1.4 | $9.3M | +7% | 18k | 511.38 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $9.3M | 12k | 762.61 |
|
|
| Amphenol Corp Cl A (APH) | 1.4 | $9.3M | +466% | 110k | 84.30 |
|
| Dell Technologies CL C (DELL) | 1.4 | $9.2M | +15% | 17k | 537.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $9.1M | 18k | 497.95 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 1.2 | $8.1M | 28k | 289.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.8M | +11% | 23k | 340.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $7.6M | -30% | 32k | 241.31 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $7.5M | +62% | 4.2k | 1811.67 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $6.5M | 19k | 347.28 |
|
|
| Danaher Corporation (DHR) | 1.0 | $6.4M | +212% | 29k | 221.55 |
|
| Astrazeneca Ord (AZN) | 0.9 | $6.2M | NEW | 38k | 163.00 |
|
| Ge Vernova (GEV) | 0.8 | $5.5M | -38% | 5.7k | 950.49 |
|
| Merck & Co (MRK) | 0.8 | $5.3M | +4% | 36k | 145.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.2M | NEW | 11k | 380.84 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $4.2M | 14k | 304.63 |
|
|
| Ge Aerospace Com New (GE) | 0.6 | $4.1M | +11% | 13k | 312.29 |
|
| Twilio Cl A (TWLO) | 0.6 | $4.0M | NEW | 14k | 292.46 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $3.9M | NEW | 83k | 47.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $3.9M | +2% | 8.5k | 456.19 |
|
| Abbvie (ABBV) | 0.6 | $3.8M | 15k | 261.59 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $3.8M | +461% | 6.2k | 611.76 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.8M | -40% | 4.1k | 910.31 |
|
| Cadence Design Systems (CDNS) | 0.5 | $3.6M | -50% | 11k | 330.19 |
|
| Waters Corporation (WAT) | 0.5 | $3.4M | NEW | 7.8k | 439.39 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.4M | NEW | 20k | 172.31 |
|
| Strategy Cl A New Call Option (MSTR) | 0.5 | $3.1M | NEW | 57k | 54.25 |
|
| Analog Devices (ADI) | 0.4 | $3.0M | NEW | 7.6k | 396.71 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | +4% | 4.4k | 675.05 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $2.9M | +49% | 15k | 195.75 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | -26% | 32k | 85.69 |
|
| Visa Com Cl A (V) | 0.4 | $2.7M | 7.6k | 359.33 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $2.6M | NEW | 17k | 150.86 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $2.4M | NEW | 55k | 43.65 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $2.4M | -42% | 12k | 207.18 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $2.4M | NEW | 236k | 10.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.2M | +12% | 4.1k | 551.47 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | +7% | 8.4k | 264.74 |
|
| Corning Incorporated (GLW) | 0.3 | $1.7M | -80% | 11k | 153.76 |
|
| Marvell Technology (MRVL) | 0.2 | $1.6M | +4% | 5.9k | 264.21 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $1.4M | NEW | 4.2k | 339.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | +7% | 1.9k | 700.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 1.8k | 739.58 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.3M | NEW | 8.5k | 148.30 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $1.2M | +29% | 34k | 35.50 |
|
| TJX Companies (TJX) | 0.2 | $1.2M | -84% | 9.1k | 132.31 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 5.2k | 230.24 |
|
|
| Tc Energy Corp (TRP) | 0.2 | $1.2M | 21k | 58.03 |
|
|
| Entergy Corporation (ETR) | 0.2 | $1.2M | 12k | 99.26 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | +56% | 18k | 63.89 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.1M | 2.5k | 451.98 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | +3% | 5.9k | 185.65 |
|
| Tenable Hldgs (TENB) | 0.2 | $1.1M | +61% | 30k | 36.39 |
|
| Linde SHS (LIN) | 0.2 | $1.1M | -87% | 2.2k | 474.65 |
|
| Microchip Technology (MCHP) | 0.1 | $995k | NEW | 13k | 77.77 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $995k | -11% | 12k | 84.84 |
|
| Citizens Financial (CFG) | 0.1 | $975k | 15k | 63.76 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $963k | -53% | 2.7k | 351.82 |
|
| Meta Platforms Cl A (META) | 0.1 | $958k | +176% | 1.3k | 725.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $927k | +10% | 1.2k | 765.85 |
|
| Coca-Cola Company (KO) | 0.1 | $925k | 11k | 86.08 |
|
|
| American Electric Power Company (AEP) | 0.1 | $918k | 7.7k | 118.64 |
|
|
| Brixmor Prty (BRX) | 0.1 | $914k | 33k | 27.60 |
|
|
| Revolve Group Cl A (RVLV) | 0.1 | $892k | 42k | 21.33 |
|
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| At&t (T) | 0.1 | $860k | -2% | 35k | 24.40 |
|
| Calix (CALX) | 0.1 | $859k | 25k | 34.36 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $816k | NEW | 5.0k | 162.75 |
|
| Ecolab (ECL) | 0.1 | $777k | 2.8k | 274.58 |
|
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| Digital Realty Trust (DLR) | 0.1 | $741k | +92% | 4.2k | 175.53 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $738k | 69k | 10.70 |
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| Corvus Pharmaceuticals (CRVS) | 0.1 | $735k | 64k | 11.52 |
|
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $734k | +14% | 2.0k | 374.32 |
|
| Williams Companies (WMB) | 0.1 | $705k | 10k | 67.97 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $705k | 4.7k | 148.65 |
|
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| Cdw (CDW) | 0.1 | $689k | -13% | 5.4k | 128.16 |
|
| Valley National Ban (VLY) | 0.1 | $677k | 54k | 12.62 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $673k | +79% | 1.6k | 429.71 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $647k | -22% | 2.4k | 267.07 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $619k | +22% | 11k | 56.13 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $619k | +4% | 9.9k | 62.40 |
|
| 3M Company (MMM) | 0.1 | $619k | 3.8k | 164.15 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $617k | 2.2k | 277.89 |
|
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| Vanguard World Mrngstr Mega Cap (MGK) | 0.1 | $580k | 6.3k | 92.65 |
|
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| Shell Spon Ads (SHEL) | 0.1 | $575k | 6.0k | 95.05 |
|
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| McKesson Corporation (MCK) | 0.1 | $561k | 657.00 | 853.81 |
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| Home Depot (HD) | 0.1 | $549k | 1.9k | 284.56 |
|
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| Western Alliance Bancorporation (WAL) | 0.1 | $543k | 7.2k | 75.10 |
|
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| Amkor Technology (AMKR) | 0.1 | $531k | -78% | 10k | 52.38 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $518k | NEW | 1.4k | 365.94 |
|
| Amgen (AMGN) | 0.1 | $504k | 1.2k | 421.51 |
|
|
| TPG Com Cl A (TPG) | 0.1 | $487k | NEW | 11k | 44.13 |
|
| Valero Energy Corporation (VLO) | 0.1 | $480k | -48% | 1.2k | 387.61 |
|
| Tesla Motors (TSLA) | 0.1 | $478k | +61% | 1.3k | 354.81 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $474k | 1.9k | 255.56 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $454k | -79% | 1.6k | 276.98 |
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| Guardant Health (GH) | 0.1 | $451k | NEW | 2.5k | 178.36 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $441k | 2.6k | 168.42 |
|
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| Canadian Natural Resources (CNQ) | 0.1 | $439k | 9.3k | 47.07 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $433k | +36% | 1.5k | 280.09 |
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| MetLife (MET) | 0.1 | $418k | 4.4k | 94.16 |
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| Abbott Laboratories (ABT) | 0.1 | $395k | 4.0k | 98.83 |
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| Illinois Tool Works (ITW) | 0.1 | $359k | 1.4k | 257.28 |
|
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| Gitlab Class A Com (GTLB) | 0.1 | $354k | 7.5k | 47.25 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $346k | 40k | 8.63 |
|
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| Western Digital (WDC) | 0.0 | $329k | -46% | 723.00 | 454.46 |
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| Paccar (PCAR) | 0.0 | $326k | 3.0k | 109.81 |
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| Gilead Sciences (GILD) | 0.0 | $308k | NEW | 2.1k | 149.08 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $303k | NEW | 594.00 | 509.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $297k | +28% | 1.8k | 166.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $296k | +5% | 1.1k | 264.90 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $285k | NEW | 1.8k | 160.65 |
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| Datadog Cl A Com (DDOG) | 0.0 | $278k | -84% | 1.0k | 273.85 |
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| Nextera Energy (NEE) | 0.0 | $266k | 3.5k | 75.74 |
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| Synopsys (SNPS) | 0.0 | $257k | -77% | 591.00 | 434.94 |
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| Ivanhoe Electric (IE) | 0.0 | $254k | NEW | 26k | 9.92 |
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| Netflix (NFLX) | 0.0 | $245k | -89% | 3.5k | 69.58 |
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| Garrett Motion (GTX) | 0.0 | $238k | -36% | 9.1k | 26.03 |
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| Vanguard World Mrngstr Val Etf (MGV) | 0.0 | $237k | 1.5k | 161.09 |
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| Cameco Corporation (CCJ) | 0.0 | $225k | +29% | 2.6k | 86.67 |
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| Honeywell International (HON) | 0.0 | $224k | -22% | 1.1k | 210.94 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $215k | NEW | 543.00 | 395.42 |
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| Argan (AGX) | 0.0 | $213k | -57% | 564.00 | 377.95 |
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| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $213k | 11k | 20.07 |
|
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| Honeywell Aerospace (HONA) | 0.0 | $211k | 1.4k | 154.97 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $208k | 1.5k | 142.26 |
|
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| Emerson Electric (EMR) | 0.0 | $205k | NEW | 1.3k | 155.10 |
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| United Rentals (URI) | 0.0 | $200k | 200.00 | 1000.78 |
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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 2026 Q3 filed Oct. 19, 2026
- Jackson Square Capital 2026 Q2 filed July 21, 2026
- Jackson Square Capital 2026 Q1 filed April 13, 2026
- 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