Jackson Square Capital as of March 31, 2024
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 | 54k | 420.72 | |
| NVIDIA Corporation (NVDA) | 5.5 | $22M | 24k | 903.56 | |
| Apple (AAPL) | 4.9 | $19M | 111k | 171.48 | |
| Eli Lilly & Co. (LLY) | 4.8 | $19M | 24k | 777.96 | |
| Micron Technology (MU) | 4.3 | $17M | 141k | 117.89 | |
| Amazon (AMZN) | 4.2 | $16M | 90k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $14M | 94k | 150.93 | |
| Broadcom (AVGO) | 3.2 | $13M | 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 | 25k | 289.98 | |
| Linde SHS (LIN) | 1.9 | $7.2M | 16k | 464.32 | |
| Arm Holdings Sponsored Adr (ARM) | 1.8 | $7.0M | 56k | 124.99 | |
| Merck & Co (MRK) | 1.8 | $6.9M | 52k | 131.95 | |
| Visa Com Cl A (V) | 1.7 | $6.6M | 24k | 279.08 | |
| Synopsys (SNPS) | 1.7 | $6.5M | 11k | 571.50 | |
| Kla Corp Com New (KLAC) | 1.5 | $6.0M | 8.5k | 698.57 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.5M | 7.5k | 732.62 | |
| Datadog Cl A Com (DDOG) | 1.4 | $5.5M | 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 | 16k | 311.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $4.9M | 5.0k | 970.47 | |
| Caterpillar (CAT) | 1.2 | $4.7M | 13k | 366.43 | |
| Cyberark Software SHS (CYBR) | 1.1 | $4.5M | 17k | 265.63 | |
| Netflix (NFLX) | 1.1 | $4.3M | 7.1k | 607.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $4.0M | 13k | 320.59 | |
| Servicenow (NOW) | 1.0 | $4.0M | 5.2k | 762.40 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.9M | 48k | 81.67 | |
| Shell Spon Ads (SHEL) | 1.0 | $3.8M | 57k | 67.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.8M | 28k | 136.05 | |
| Paccar (PCAR) | 1.0 | $3.7M | 30k | 123.89 | |
| Marvell Technology (MRVL) | 1.0 | $3.7M | 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 | 56k | 60.62 | |
| Chubb (CB) | 0.8 | $3.2M | 12k | 259.13 | |
| Dell Technologies CL C (DELL) | 0.8 | $3.2M | 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 | 19k | 144.90 | |
| American Tower Reit (AMT) | 0.7 | $2.5M | 13k | 197.59 | |
| Honeywell International (HON) | 0.6 | $2.3M | 11k | 205.25 | |
| Workday Cl A (WDAY) | 0.6 | $2.2M | 8.0k | 272.75 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.9M | 25k | 76.32 | |
| Monday SHS (MNDY) | 0.4 | $1.7M | 7.6k | 225.87 | |
| Analog Devices (ADI) | 0.4 | $1.6M | 8.2k | 197.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 11k | 152.26 | |
| Pepsi (PEP) | 0.4 | $1.5M | 8.8k | 175.01 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.5M | 9.1k | 164.96 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.3M | 13k | 100.22 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $1.3M | 33k | 39.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 11k | 116.24 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 11k | 113.66 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.3M | 13k | 96.83 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 3.4k | 357.87 | |
| At&t (T) | 0.3 | $1.2M | 68k | 17.60 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 8.5k | 137.43 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 3.6k | 312.68 | |
| Community West Bancshares | 0.3 | $1.1M | 72k | 15.48 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 2.7k | 399.09 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.6k | 162.25 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 14k | 73.25 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.0M | 16k | 64.19 | |
| Ecolab (ECL) | 0.3 | $1.0M | 4.4k | 230.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1000k | 1.9k | 522.88 | |
| MetLife (MET) | 0.2 | $967k | 13k | 74.11 | |
| Home Depot (HD) | 0.2 | $963k | 2.5k | 383.68 | |
| Brixmor Prty (BRX) | 0.2 | $944k | 40k | 23.45 | |
| Illinois Tool Works (ITW) | 0.2 | $913k | 3.4k | 268.33 | |
| Vici Pptys (VICI) | 0.2 | $893k | 30k | 29.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $881k | 2.5k | 346.61 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $866k | 49k | 17.73 | |
| Phillips 66 (PSX) | 0.2 | $850k | 5.2k | 163.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $834k | 8.2k | 102.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $794k | 12k | 68.83 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $783k | 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 | 2.2k | 358.64 | |
| Cisco Systems (CSCO) | 0.2 | $760k | 15k | 49.91 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $752k | 8.6k | 87.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $744k | 1.8k | 418.01 | |
| Nextera Energy (NEE) | 0.2 | $740k | 12k | 63.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $740k | 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 | 21k | 31.72 | |
| Chevron Corporation (CVX) | 0.2 | $646k | 4.1k | 157.74 | |
| Trimas Corp Com New (TRS) | 0.2 | $636k | 24k | 26.73 | |
| Microchip Technology (MCHP) | 0.2 | $626k | 7.0k | 89.71 | |
| BP Sponsored Adr (BP) | 0.2 | $613k | 16k | 37.68 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $532k | 6.2k | 86.15 | |
| Gitlab Class A Com (GTLB) | 0.1 | $529k | 9.1k | 58.32 | |
| salesforce (CRM) | 0.1 | $516k | 1.7k | 301.18 | |
| Simon Property (SPG) | 0.1 | $512k | 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 | 2.3k | 210.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $476k | 3.2k | 147.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $455k | 4.7k | 97.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $434k | 954.00 | 454.87 | |
| Palo Alto Networks (PANW) | 0.1 | $430k | 1.5k | 284.13 | |
| Meta Platforms Cl A (META) | 0.1 | $416k | 856.00 | 485.58 | |
| S&p Global (SPGI) | 0.1 | $374k | 878.00 | 425.45 | |
| Sempra Energy (SRE) | 0.1 | $365k | 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 | 6.0k | 57.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $329k | 1.6k | 201.50 | |
| Crown Castle Intl (CCI) | 0.1 | $321k | 3.0k | 105.83 | |
| Qualcomm (QCOM) | 0.1 | $309k | 1.8k | 169.30 | |
| Pulte (PHM) | 0.1 | $302k | 2.5k | 120.62 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $300k | 5.1k | 59.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $299k | 1.8k | 170.69 | |
| Intuit (INTU) | 0.1 | $283k | 435.00 | 650.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $258k | 2.7k | 94.16 | |
| Paypal Holdings (PYPL) | 0.1 | $257k | 3.8k | 66.99 | |
| Emerson Electric (EMR) | 0.1 | $252k | 2.2k | 113.42 | |
| American Electric Power Company (AEP) | 0.1 | $247k | 2.9k | 86.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | 506.00 | 480.49 | |
| Rev (REVG) | 0.1 | $237k | 11k | 22.09 | |
| Best Buy (BBY) | 0.1 | $225k | 2.7k | 82.03 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 3.7k | 61.18 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $222k | 3.8k | 58.59 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $222k | 2.6k | 85.88 | |
| Cava Group Ord (CAVA) | 0.1 | $218k | 3.1k | 70.05 | |
| ConocoPhillips (COP) | 0.1 | $218k | 1.7k | 127.28 | |
| Uber Technologies (UBER) | 0.1 | $217k | 2.8k | 76.99 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $212k | 3.0k | 70.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | 1.0k | 205.72 | |
| SYSCO Corporation (SYY) | 0.1 | $203k | 2.5k | 81.18 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $114k | 64k | 1.78 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $102k | 11k | 9.31 | |
| Abcellera Biologics (ABCL) | 0.0 | $46k | 10k | 4.53 |
