Jackson Square Capital
Latest statistics and disclosures from Jackson Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MU, AAPL, AVGO, LITE, and represent 29.70% of Jackson Square Capital's stock portfolio.
- Added to shares of these 10 stocks: HWM (+$6.5M), GLW (+$5.3M), LIN (+$5.3M), ITA, DOW, CAT, BMY, PANW, NVDA, MRK.
- Started 17 new stock positions in AMGN, DOW, DELL, CFG, VLO, ADI, TDS, CRC, CHRW, SHY. CCJ, AMAT, HWM, BMY, IJH, ITA, PANW.
- Reduced shares in these 10 stocks: CYBR (-$11M), LITE (-$8.5M), MSFT (-$7.8M), GOOGL (-$6.3M), CRWD (-$6.0M), TRMB, CEG, NET, CLS, SPOT.
- Sold out of its positions in ARES, ALAB, AVY, BAC, BX, BAM, CLS, CEG, CRWD, DDOG.
- Jackson Square Capital was a net seller of stock by $-47M.
- Jackson Square Capital has $477M in assets under management (AUM), dropping by -5.64%.
- Central Index Key (CIK): 0001812178
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Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $36M | +9% | 208k | 174.40 |
|
| Micron Technology (MU) | 7.3 | $35M | -6% | 104k | 337.84 |
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| Apple (AAPL) | 6.2 | $30M | 117k | 253.79 |
|
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| Broadcom (AVGO) | 4.9 | $23M | 75k | 309.51 |
|
|
| Lumentum Hldgs (LITE) | 3.7 | $18M | -32% | 25k | 702.76 |
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| Eli Lilly & Co. (LLY) | 3.6 | $17M | 19k | 919.77 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $16M | -27% | 57k | 287.56 |
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| Coherent Corp (COHR) | 3.3 | $16M | -9% | 66k | 238.21 |
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| Amazon (AMZN) | 2.9 | $14M | -17% | 67k | 208.27 |
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| Vertiv Holdings Com Cl A (VRT) | 2.4 | $12M | -11% | 46k | 250.58 |
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| Caterpillar (CAT) | 2.2 | $11M | +59% | 15k | 708.46 |
|
| Kla Corp Com New (KLAC) | 2.1 | $10M | +6% | 6.9k | 1472.41 |
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| Cisco Systems (CSCO) | 2.1 | $9.8M | +28% | 127k | 77.59 |
|
| Arista Networks Com Shs (ANET) | 1.9 | $9.2M | +2% | 75k | 122.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.8M | 18k | 479.20 |
|
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| Linde SHS (LIN) | 1.8 | $8.6M | +156% | 17k | 495.76 |
|
| TJX Companies (TJX) | 1.8 | $8.4M | +14% | 52k | 159.70 |
|
| Microsoft Corporation (MSFT) | 1.7 | $8.3M | -48% | 23k | 370.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $8.0M | -19% | 12k | 650.36 |
|
| Lam Research Corp Com New (LRCX) | 1.7 | $8.0M | +41% | 38k | 213.66 |
|
| Ge Vernova (GEV) | 1.7 | $7.9M | -11% | 9.1k | 872.90 |
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| Corning Incorporated (GLW) | 1.5 | $7.4M | +254% | 54k | 135.97 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $6.9M | +63% | 6.9k | 996.41 |
|
| Howmet Aerospace (HWM) | 1.4 | $6.5M | NEW | 28k | 230.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.9M | 21k | 286.86 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $4.4M | NEW | 20k | 218.75 |
|
| Dow (DOW) | 0.9 | $4.3M | NEW | 104k | 41.65 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $4.3M | -3% | 28k | 151.28 |
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| Merck & Co (MRK) | 0.9 | $4.2M | +260% | 35k | 120.29 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.1M | +221% | 17k | 244.44 |
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| Cloudflare Cl A Com (NET) | 0.8 | $4.0M | -51% | 20k | 206.34 |
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| Bristol Myers Squibb (BMY) | 0.8 | $3.7M | NEW | 61k | 60.65 |
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| Ge Aerospace Com New (GE) | 0.8 | $3.6M | +19% | 13k | 283.77 |
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| Palo Alto Networks (PANW) | 0.8 | $3.6M | NEW | 23k | 160.32 |
|
| Cadence Design Systems (CDNS) | 0.8 | $3.6M | -37% | 13k | 277.87 |
|
| Fabrinet SHS (FN) | 0.7 | $3.5M | -40% | 6.8k | 521.52 |
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| Abbvie (ABBV) | 0.7 | $3.3M | 15k | 217.49 |
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| Netflix (NFLX) | 0.7 | $3.3M | -26% | 35k | 96.15 |
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| Amkor Technology (AMKR) | 0.7 | $3.3M | 73k | 45.03 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $3.3M | -51% | 14k | 237.62 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $3.2M | +5% | 2.4k | 1320.83 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $3.0M | NEW | 18k | 166.07 |
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| Ciena Corp Com New (CIEN) | 0.6 | $2.7M | +4% | 6.9k | 388.23 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $2.7M | +2% | 7.9k | 337.95 |
|
| At&t (T) | 0.6 | $2.6M | -42% | 91k | 28.99 |
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| Gilead Sciences (GILD) | 0.5 | $2.6M | +122% | 19k | 139.37 |
|
| Visa Com Cl A (V) | 0.5 | $2.3M | -31% | 7.6k | 302.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.2M | NEW | 33k | 67.53 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | 4.5k | 491.53 |
|
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| Applied Materials (AMAT) | 0.5 | $2.2M | NEW | 6.3k | 341.79 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.2M | +12% | 17k | 124.28 |
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| Huntington Ingalls Inds (HII) | 0.4 | $2.1M | +27% | 5.5k | 379.90 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | -59% | 3.6k | 499.66 |
|
| Danaher Corporation (DHR) | 0.4 | $1.8M | 9.3k | 189.60 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 7.5k | 192.90 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.4M | 10k | 132.90 |
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| Entergy Corporation (ETR) | 0.3 | $1.3M | 12k | 112.36 |
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| Tc Energy Corp (TRP) | 0.3 | $1.3M | 21k | 62.43 |
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| L3harris Technologies (LHX) | 0.3 | $1.2M | 3.6k | 345.15 |
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| Calix (CALX) | 0.3 | $1.2M | 25k | 48.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +17% | 1.8k | 597.56 |
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| Stryker Corporation (SYK) | 0.2 | $1.1M | -6% | 3.2k | 328.59 |
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| Trane Technologies SHS (TT) | 0.2 | $1.0M | 2.5k | 416.74 |
|
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| 3M Company (MMM) | 0.2 | $1.0M | -15% | 7.1k | 145.23 |
|
| American Electric Power Company (AEP) | 0.2 | $1.0M | +2% | 7.7k | 131.08 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.0M | 5.1k | 197.71 |
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|
| Dream Finders Homes Com Cl A (DFH) | 0.2 | $967k | 70k | 13.92 |
|
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $955k | +132% | 13k | 72.74 |
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| Revolve Group Cl A (RVLV) | 0.2 | $934k | 41k | 22.61 |
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| Corvus Pharmaceuticals (CRVS) | 0.2 | $933k | 64k | 14.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $917k | -7% | 1.6k | 577.16 |
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| Abbott Laboratories (ABT) | 0.2 | $884k | 8.6k | 102.67 |
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| Argan (AGX) | 0.2 | $845k | 1.6k | 544.65 |
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| Ecolab (ECL) | 0.2 | $808k | 3.0k | 266.02 |
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| Coca-Cola Company (KO) | 0.2 | $804k | 11k | 76.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $777k | 4.6k | 169.66 |
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| Williams Companies (WMB) | 0.2 | $760k | 10k | 72.78 |
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| Home Depot (HD) | 0.2 | $719k | 2.2k | 328.97 |
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| Metropcs Communications (TMUS) | 0.1 | $706k | -75% | 3.4k | 210.03 |
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| Dell Technologies CL C (DELL) | 0.1 | $693k | NEW | 4.2k | 164.13 |
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| Citizens Financial (CFG) | 0.1 | $680k | NEW | 11k | 59.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $675k | 1.0k | 653.21 |
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| Trimas Corp Com New (TRS) | 0.1 | $647k | -10% | 18k | 35.94 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $645k | NEW | 7.8k | 82.57 |
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| Honeywell International (HON) | 0.1 | $619k | 2.7k | 226.03 |
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| Brixmor Prty (BRX) | 0.1 | $609k | 21k | 28.80 |
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| Synopsys (SNPS) | 0.1 | $605k | -25% | 1.5k | 396.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $587k | -2% | 1.4k | 430.29 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $576k | 1.3k | 460.99 |
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| McKesson Corporation (MCK) | 0.1 | $569k | +6% | 657.00 | 865.36 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $550k | +3% | 3.6k | 152.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $549k | +5% | 1.7k | 320.79 |
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| Shell Spon Ads (SHEL) | 0.1 | $543k | -32% | 5.8k | 93.00 |
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| Marvell Technology (MRVL) | 0.1 | $540k | -5% | 5.5k | 99.05 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $531k | -32% | 7.5k | 70.85 |
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| Canadian Natural Resources (CNQ) | 0.1 | $531k | 11k | 48.73 |
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| Lowe's Companies (LOW) | 0.1 | $511k | -8% | 2.2k | 236.28 |
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| Newmont Mining Corporation (NEM) | 0.1 | $467k | -19% | 4.3k | 108.25 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $460k | 1.3k | 367.44 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $453k | +4% | 9.1k | 49.96 |
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| Amgen (AMGN) | 0.1 | $450k | NEW | 1.3k | 351.85 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $416k | 16k | 26.05 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $407k | 527.00 | 772.64 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $400k | +32% | 4.4k | 91.77 |
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| Western Digital (WDC) | 0.1 | $383k | 1.4k | 270.49 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $375k | 2.6k | 146.61 |
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| Illinois Tool Works (ITW) | 0.1 | $363k | 1.4k | 260.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $363k | +2% | 1.5k | 248.00 |
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| Paccar (PCAR) | 0.1 | $343k | +11% | 3.0k | 115.50 |
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| Intercontinental Exchange (ICE) | 0.1 | $335k | 2.1k | 157.28 |
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| Analog Devices (ADI) | 0.1 | $327k | NEW | 1.0k | 318.14 |
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| Nextera Energy (NEE) | 0.1 | $327k | 3.5k | 92.88 |
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| MetLife (MET) | 0.1 | $321k | 4.5k | 70.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $312k | -2% | 871.00 | 357.67 |
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| Tesla Motors (TSLA) | 0.1 | $309k | -4% | 832.00 | 371.75 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $294k | -4% | 41k | 7.26 |
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| California Res Corp Com Stock (CRC) | 0.1 | $285k | NEW | 4.1k | 69.22 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $272k | +8% | 11k | 23.81 |
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| Garrett Motion (GTX) | 0.1 | $262k | 14k | 18.17 |
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| Meta Platforms Cl A (META) | 0.1 | $260k | -91% | 454.00 | 572.13 |
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| Calavo Growers (CVGW) | 0.1 | $258k | -65% | 10k | 25.79 |
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| Vici Pptys (VICI) | 0.0 | $226k | 8.3k | 27.32 |
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| Cameco Corporation (CCJ) | 0.0 | $217k | NEW | 2.0k | 108.61 |
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| Valero Energy Corporation (VLO) | 0.0 | $214k | NEW | 864.00 | 247.08 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $213k | 1.5k | 144.95 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $206k | 2.4k | 86.36 |
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| Advanced Micro Devices (AMD) | 0.0 | $203k | +2% | 996.00 | 203.43 |
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| Telephone & Data Sys Com New (TDS) | 0.0 | $202k | NEW | 4.8k | 42.10 |
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| Valley National Ban (VLY) | 0.0 | $199k | 16k | 12.28 |
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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 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
- Jackson Square Capital 2022 Q3 filed Oct. 13, 2022
- Jackson Square Capital 2022 Q2 filed July 25, 2022