Jackson Square Capital
Latest statistics and disclosures from Jackson Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, LLY, MU, and represent 25.41% of Jackson Square Capital's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$5.8M), VRT, TSM, COHR, DELL, NOW, MU, MRK, CRWD, WDAY.
- Started 30 new stock positions in ALTR, ABNB, BBY, KNTK, FLYW, LGF.B, CAVA, Community West Bancshares, SPG, ADI.
- Reduced shares in these 10 stocks: SHEL, ARM, APD, XOM, GDX, CDNS, VRTX, NVDA, SNOW, DD.
- Sold out of its positions in APD, CSGP, DD, NKE, ROKU, SNOW, SBUX, USM, GDX.
- Jackson Square Capital was a net buyer of stock by $28M.
- Jackson Square Capital has $388M in assets under management (AUM), dropping by 24.97%.
- Central Index Key (CIK): 0001812178
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Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $23M | +2% | 54k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $22M | -4% | 24k | 903.56 |
|
| Apple (AAPL) | 4.9 | $19M | -3% | 111k | 171.48 |
|
| Eli Lilly & Co. (LLY) | 4.8 | $19M | 24k | 777.96 |
|
|
| Micron Technology (MU) | 4.3 | $17M | +15% | 141k | 117.89 |
|
| Amazon (AMZN) | 4.2 | $16M | +6% | 90k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $14M | -5% | 94k | 150.93 |
|
| Broadcom (AVGO) | 3.2 | $13M | +7% | 9.5k | 1325.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $8.8M | 21k | 420.52 |
|
|
| Abbvie (ABBV) | 2.2 | $8.5M | 47k | 182.10 |
|
|
| Advanced Micro Devices (AMD) | 2.0 | $7.7M | 43k | 180.49 |
|
|
| Arista Networks (ANET) | 1.9 | $7.3M | +371% | 25k | 289.98 |
|
| Linde SHS (LIN) | 1.9 | $7.2M | 16k | 464.32 |
|
|
| Arm Holdings Sponsored Adr (ARM) | 1.8 | $7.0M | -29% | 56k | 124.99 |
|
| Merck & Co (MRK) | 1.8 | $6.9M | +42% | 52k | 131.95 |
|
| Visa Com Cl A (V) | 1.7 | $6.6M | 24k | 279.08 |
|
|
| Synopsys (SNPS) | 1.7 | $6.5M | +2% | 11k | 571.50 |
|
| Kla Corp Com New (KLAC) | 1.5 | $6.0M | +2% | 8.5k | 698.57 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $5.5M | +37% | 7.5k | 732.62 |
|
| Datadog Cl A Com (DDOG) | 1.4 | $5.5M | +2% | 44k | 123.60 |
|
| Metropcs Communications (TMUS) | 1.3 | $5.1M | 31k | 163.22 |
|
|
| McKesson Corporation (MCK) | 1.3 | $5.0M | 9.3k | 536.85 |
|
|
| Cadence Design Systems (CDNS) | 1.3 | $5.0M | -25% | 16k | 311.28 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $4.9M | +3% | 5.0k | 970.47 |
|
| Caterpillar (CAT) | 1.2 | $4.7M | 13k | 366.43 |
|
|
| Cyberark Software SHS (CYBR) | 1.1 | $4.5M | +7% | 17k | 265.63 |
|
| Netflix (NFLX) | 1.1 | $4.3M | +13% | 7.1k | 607.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $4.0M | +84% | 13k | 320.59 |
|
| Servicenow (NOW) | 1.0 | $4.0M | +369% | 5.2k | 762.40 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.9M | NEW | 48k | 81.67 |
|
| Shell Spon Ads (SHEL) | 1.0 | $3.8M | -49% | 57k | 67.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.8M | NEW | 28k | 136.05 |
|
| Paccar (PCAR) | 1.0 | $3.7M | 30k | 123.89 |
|
|
| Marvell Technology (MRVL) | 1.0 | $3.7M | +75% | 52k | 70.88 |
|
| TJX Companies (TJX) | 0.9 | $3.6M | 35k | 101.42 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $3.5M | 6.1k | 581.21 |
|
|
| Coherent Corp (COHR) | 0.9 | $3.4M | NEW | 56k | 60.62 |
|
| Chubb (CB) | 0.8 | $3.2M | -14% | 12k | 259.13 |
|
| Dell Technologies CL C (DELL) | 0.8 | $3.2M | NEW | 28k | 114.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.1M | 5.9k | 523.07 |
|
|
| Lam Research Corporation (LRCX) | 0.8 | $3.1M | 3.1k | 971.57 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.8 | $3.0M | 70k | 43.73 |
|
|
| Danaher Corporation (DHR) | 0.7 | $2.8M | 11k | 249.72 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.8M | 5.8k | 481.57 |
|
|
| PPG Industries (PPG) | 0.7 | $2.8M | +82% | 19k | 144.90 |
|
| American Tower Reit (AMT) | 0.7 | $2.5M | 13k | 197.59 |
|
|
| Honeywell International (HON) | 0.6 | $2.3M | +10% | 11k | 205.25 |
|
| Workday Cl A (WDAY) | 0.6 | $2.2M | +413% | 8.0k | 272.75 |
|
| Canadian Natural Resources (CNQ) | 0.5 | $1.9M | -3% | 25k | 76.32 |
|
| Monday SHS (MNDY) | 0.4 | $1.7M | -13% | 7.6k | 225.87 |
|
| Analog Devices (ADI) | 0.4 | $1.6M | NEW | 8.2k | 197.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 11k | 152.26 |
|
|
| Pepsi (PEP) | 0.4 | $1.5M | -23% | 8.8k | 175.01 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $1.5M | NEW | 9.1k | 164.96 |
|
| Eastman Chemical Company (EMN) | 0.3 | $1.3M | +2% | 13k | 100.22 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $1.3M | NEW | 33k | 39.87 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | -62% | 11k | 116.24 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 11k | 113.66 |
|
|
| Cloudflare Cl A Com (NET) | 0.3 | $1.3M | +4% | 13k | 96.83 |
|
| Stryker Corporation (SYK) | 0.3 | $1.2M | 3.4k | 357.87 |
|
|
| At&t (T) | 0.3 | $1.2M | NEW | 68k | 17.60 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | +41% | 8.5k | 137.43 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 3.6k | 312.68 |
|
|
| Community West Bancshares | 0.3 | $1.1M | NEW | 72k | 15.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 2.7k | 399.09 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.1M | +6% | 6.6k | 162.25 |
|
| Gilead Sciences (GILD) | 0.3 | $1.0M | 14k | 73.25 |
|
|
| Western Alliance Bancorporation (WAL) | 0.3 | $1.0M | -6% | 16k | 64.19 |
|
| Ecolab (ECL) | 0.3 | $1.0M | -40% | 4.4k | 230.90 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1000k | +41% | 1.9k | 522.88 |
|
| MetLife (MET) | 0.2 | $967k | +68% | 13k | 74.11 |
|
| Home Depot (HD) | 0.2 | $963k | +2% | 2.5k | 383.68 |
|
| Brixmor Prty (BRX) | 0.2 | $944k | 40k | 23.45 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $913k | +175% | 3.4k | 268.33 |
|
| Vici Pptys (VICI) | 0.2 | $893k | -19% | 30k | 29.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $881k | +101% | 2.5k | 346.61 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $866k | -3% | 49k | 17.73 |
|
| Phillips 66 (PSX) | 0.2 | $850k | -16% | 5.2k | 163.34 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $834k | NEW | 8.2k | 102.28 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $794k | -27% | 12k | 68.83 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $783k | NEW | 32k | 24.81 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $783k | 3.8k | 208.27 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $781k | 1.8k | 444.01 |
|
|
| Mongodb Cl A (MDB) | 0.2 | $781k | +5% | 2.2k | 358.64 |
|
| Cisco Systems (CSCO) | 0.2 | $760k | 15k | 49.91 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $752k | +21% | 8.6k | 87.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $744k | -59% | 1.8k | 418.01 |
|
| Nextera Energy (NEE) | 0.2 | $740k | NEW | 12k | 63.91 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $740k | -11% | 9.3k | 79.76 |
|
| Calavo Growers (CVGW) | 0.2 | $732k | 26k | 27.81 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $710k | 2.4k | 300.20 |
|
|
| Eni S P A Sponsored Adr (E) | 0.2 | $676k | -36% | 21k | 31.72 |
|
| Chevron Corporation (CVX) | 0.2 | $646k | -37% | 4.1k | 157.74 |
|
| Trimas Corp Com New (TRS) | 0.2 | $636k | 24k | 26.73 |
|
|
| Microchip Technology (MCHP) | 0.2 | $626k | NEW | 7.0k | 89.71 |
|
| BP Sponsored Adr (BP) | 0.2 | $613k | 16k | 37.68 |
|
|
| Altair Engr Com Cl A (ALTR) | 0.1 | $532k | NEW | 6.2k | 86.15 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $529k | 9.1k | 58.32 |
|
|
| salesforce (CRM) | 0.1 | $516k | +66% | 1.7k | 301.18 |
|
| Simon Property (SPG) | 0.1 | $512k | NEW | 3.3k | 156.49 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $504k | 41k | 12.41 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $478k | +2% | 2.3k | 210.30 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $476k | 3.2k | 147.73 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $455k | +4% | 4.7k | 97.53 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $434k | -5% | 954.00 | 454.87 |
|
| Palo Alto Networks (PANW) | 0.1 | $430k | +19% | 1.5k | 284.13 |
|
| Meta Platforms Cl A (META) | 0.1 | $416k | -3% | 856.00 | 485.58 |
|
| S&p Global (SPGI) | 0.1 | $374k | -4% | 878.00 | 425.45 |
|
| Sempra Energy (SRE) | 0.1 | $365k | -56% | 5.1k | 71.83 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $359k | 1.3k | 286.61 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $344k | -63% | 6.0k | 57.69 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $329k | +16% | 1.6k | 201.50 |
|
| Crown Castle Intl (CCI) | 0.1 | $321k | -51% | 3.0k | 105.83 |
|
| Qualcomm (QCOM) | 0.1 | $309k | NEW | 1.8k | 169.30 |
|
| Pulte (PHM) | 0.1 | $302k | NEW | 2.5k | 120.62 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $300k | NEW | 5.1k | 59.03 |
|
| Valero Energy Corporation (VLO) | 0.1 | $299k | 1.8k | 170.69 |
|
|
| Intuit (INTU) | 0.1 | $283k | +2% | 435.00 | 650.00 |
|
| Morgan Stanley Com New (MS) | 0.1 | $258k | 2.7k | 94.16 |
|
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| Paypal Holdings (PYPL) | 0.1 | $257k | 3.8k | 66.99 |
|
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| Emerson Electric (EMR) | 0.1 | $252k | NEW | 2.2k | 113.42 |
|
| American Electric Power Company (AEP) | 0.1 | $247k | NEW | 2.9k | 86.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | +5% | 506.00 | 480.49 |
|
| Rev (REVG) | 0.1 | $237k | NEW | 11k | 22.09 |
|
| Best Buy (BBY) | 0.1 | $225k | NEW | 2.7k | 82.03 |
|
| Coca-Cola Company (KO) | 0.1 | $225k | 3.7k | 61.18 |
|
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $222k | 3.8k | 58.59 |
|
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| Pinnacle Financial Partners (PNFP) | 0.1 | $222k | -4% | 2.6k | 85.88 |
|
| Cava Group Ord (CAVA) | 0.1 | $218k | NEW | 3.1k | 70.05 |
|
| ConocoPhillips (COP) | 0.1 | $218k | NEW | 1.7k | 127.28 |
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| Uber Technologies (UBER) | 0.1 | $217k | NEW | 2.8k | 76.99 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $212k | NEW | 3.0k | 70.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | NEW | 1.0k | 205.72 |
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| SYSCO Corporation (SYY) | 0.1 | $203k | NEW | 2.5k | 81.18 |
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $114k | 64k | 1.78 |
|
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $102k | NEW | 11k | 9.31 |
|
| Abcellera Biologics (ABCL) | 0.0 | $46k | NEW | 10k | 4.53 |
|
Past Filings by Jackson Square Capital
SEC 13F filings are viewable for Jackson Square Capital going back to 2020
- 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
- Jackson Square Capital 2020 Q4 filed March 5, 2021
- Jackson Square Capital 2020 Q3 filed Nov. 17, 2020