Jackson Square Capital

Jackson Square Capital as of Dec. 31, 2023

Portfolio Holdings for Jackson Square Capital

Jackson Square Capital holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $22M 116k 192.53
Microsoft Corporation (MSFT) 6.3 $20M 53k 376.04
Eli Lilly & Co. (LLY) 4.5 $14M 24k 582.92
Alphabet Cap Stk Cl A (GOOGL) 4.4 $14M 99k 139.69
Amazon (AMZN) 4.2 $13M 85k 151.94
NVIDIA Corporation (NVDA) 4.0 $12M 25k 495.22
Micron Technology (MU) 3.4 $10M 122k 85.34
Broadcom (AVGO) 3.2 $9.9M 8.8k 1116.25
Shell Spon Ads (SHEL) 2.4 $7.5M 113k 65.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.4M 21k 356.66
Abbvie (ABBV) 2.3 $7.2M 47k 154.97
Linde SHS (LIN) 2.1 $6.4M 16k 410.71
Advanced Micro Devices (AMD) 2.0 $6.2M 42k 147.41
Visa Com Cl A (V) 2.0 $6.1M 24k 260.35
Arm Holdings Sponsored Adr (ARM) 1.9 $5.9M 79k 75.14
Cadence Design Systems (CDNS) 1.9 $5.9M 22k 272.37
Synopsys (SNPS) 1.8 $5.7M 11k 514.91
Datadog Cl A Com (DDOG) 1.7 $5.2M 43k 121.38
Metropcs Communications (TMUS) 1.6 $5.0M 31k 160.33
Kla Corp Com New (KLAC) 1.6 $4.8M 8.3k 581.30
McKesson Corporation (MCK) 1.4 $4.4M 9.5k 462.98
Merck & Co (MRK) 1.3 $4.0M 37k 109.02
Caterpillar (CAT) 1.2 $3.7M 13k 295.67
Asml Holding N V N Y Registry Shs (ASML) 1.2 $3.7M 4.9k 756.92
Costco Wholesale Corporation (COST) 1.2 $3.6M 5.5k 660.06
Cyberark Software SHS (CYBR) 1.1 $3.4M 16k 219.05
TJX Companies (TJX) 1.1 $3.3M 36k 93.81
Chubb (CB) 1.1 $3.3M 15k 226.00
Thermo Fisher Scientific (TMO) 1.0 $3.2M 6.0k 530.79
Netflix (NFLX) 1.0 $3.0M 6.2k 486.88
Exxon Mobil Corporation (XOM) 1.0 $3.0M 30k 99.98
Paccar (PCAR) 1.0 $3.0M 30k 97.65
Air Products & Chemicals (APD) 0.9 $2.8M 10k 273.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 5.9k 475.31
American Tower Reit (AMT) 0.9 $2.8M 13k 215.88
Danaher Corporation (DHR) 0.8 $2.6M 11k 231.34
Dream Finders Homes Com Cl A (DFH) 0.8 $2.5M 70k 35.53
Lam Research Corporation (LRCX) 0.8 $2.5M 3.1k 783.26
Mastercard Incorporated Cl A (MA) 0.8 $2.5M 5.8k 426.51
Honeywell International (HON) 0.7 $2.1M 10k 209.71
Pepsi (PEP) 0.6 $2.0M 12k 169.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.8M 59k 31.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.8M 4.4k 406.89
Marvell Technology (MRVL) 0.6 $1.8M 30k 60.31
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.7M 6.8k 255.32
Canadian Natural Resources (CNQ) 0.5 $1.7M 26k 65.52
Monday SHS (MNDY) 0.5 $1.6M 8.8k 187.81
PPG Industries (PPG) 0.5 $1.6M 10k 149.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 10k 140.93
Ecolab (ECL) 0.5 $1.5M 7.3k 198.35
Arista Networks (ANET) 0.4 $1.3M 5.4k 235.51
Abbott Laboratories (ABT) 0.4 $1.2M 11k 110.07
Vici Pptys (VICI) 0.4 $1.2M 37k 31.88
Eastman Chemical Company (EMN) 0.4 $1.2M 13k 89.82
Gilead Sciences (GILD) 0.4 $1.2M 14k 81.01
Eni S P A Sponsored Adr (E) 0.4 $1.1M 33k 34.01
Western Alliance Bancorporation (WAL) 0.4 $1.1M 17k 65.79
Bhp Group Sponsored Ads (BHP) 0.4 $1.1M 16k 68.31
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.1M 16k 67.38
Cloudflare Cl A Com (NET) 0.3 $1.0M 12k 83.26
Stryker Corporation (SYK) 0.3 $991k 3.3k 299.46
Chevron Corporation (CVX) 0.3 $975k 6.5k 149.16
Brixmor Prty (BRX) 0.3 $936k 40k 23.27
Intuitive Surgical Com New (ISRG) 0.3 $903k 2.7k 337.36
Procter & Gamble Company (PG) 0.3 $899k 6.1k 146.54
Sempra Energy (SRE) 0.3 $866k 12k 74.73
Hewlett Packard Enterprise (HPE) 0.3 $862k 51k 16.98
Eaton Corp SHS (ETN) 0.3 $852k 3.5k 240.82
Home Depot (HD) 0.3 $847k 2.4k 346.62
Mongodb Cl A (MDB) 0.3 $845k 2.1k 408.85
Phillips 66 (PSX) 0.3 $834k 6.3k 133.14
CVS Caremark Corporation (CVS) 0.3 $828k 11k 78.96
Snowflake Cl A (SNOW) 0.3 $799k 4.0k 199.00
Dupont De Nemours (DD) 0.3 $788k 10k 76.93
Servicenow (NOW) 0.3 $782k 1.1k 706.49
Calavo Growers (CVGW) 0.2 $774k 26k 29.41
Intercontinental Exchange (ICE) 0.2 $772k 6.0k 128.43
CoStar (CSGP) 0.2 $764k 8.7k 87.39
Cisco Systems (CSCO) 0.2 $758k 15k 50.52
Crown Castle Intl (CCI) 0.2 $723k 6.3k 115.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $722k 1.8k 409.52
Select Sector Spdr Tr Technology (XLK) 0.2 $721k 3.7k 192.48
United States Cellular Corporation (USM) 0.2 $677k 16k 41.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $661k 1.3k 489.99
Trimas Corp Com New (TRS) 0.2 $603k 24k 25.33
Starbucks Corporation (SBUX) 0.2 $588k 6.1k 96.01
Gitlab Class A Com (GTLB) 0.2 $577k 9.2k 62.96
Trane Technologies SHS (TT) 0.2 $577k 2.4k 243.90
BP Sponsored Adr (BP) 0.2 $576k 16k 35.40
Dynavax Technologies Corp Com New (DVAX) 0.2 $567k 41k 13.98
MetLife (MET) 0.2 $512k 7.7k 66.13
The Trade Desk Com Cl A (TTD) 0.2 $511k 7.1k 71.96
Lockheed Martin Corporation (LMT) 0.1 $458k 1.0k 453.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $444k 1.3k 350.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $443k 2.2k 200.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $440k 3.2k 136.38
Workday Cl A (WDAY) 0.1 $429k 1.6k 276.06
Nike CL B (NKE) 0.1 $429k 3.9k 108.57
S&p Global (SPGI) 0.1 $404k 916.00 440.52
Raytheon Technologies Corp (RTX) 0.1 $375k 4.5k 84.14
Palo Alto Networks (PANW) 0.1 $374k 1.3k 294.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $325k 1.3k 259.51
Illinois Tool Works (ITW) 0.1 $324k 1.2k 261.94
Meta Platforms Cl A (META) 0.1 $313k 884.00 353.96
salesforce (CRM) 0.1 $271k 1.0k 263.14
Intuit (INTU) 0.1 $266k 425.00 625.03
Morgan Stanley Com New (MS) 0.1 $256k 2.7k 93.25
Pinnacle Financial Partners (PNFP) 0.1 $236k 2.7k 87.22
Paypal Holdings (PYPL) 0.1 $236k 3.8k 61.41
Valero Energy Corporation (VLO) 0.1 $228k 1.8k 130.00
Roku Com Cl A (ROKU) 0.1 $220k 2.4k 91.66
Coca-Cola Company (KO) 0.1 $219k 3.7k 58.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 478.00 436.38
Marathon Petroleum Corp (MPC) 0.1 $208k 1.4k 148.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $205k 3.8k 53.97
Corvus Pharmaceuticals (CRVS) 0.0 $112k 64k 1.76