Jackson Square Capital as of June 30, 2024
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $29M | 234k | 123.54 | |
| Apple (AAPL) | 6.0 | $25M | 116k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.9 | $24M | 54k | 446.95 | |
| Eli Lilly & Co. (LLY) | 5.4 | $22M | 24k | 905.38 | |
| Micron Technology (MU) | 4.7 | $19M | 145k | 131.53 | |
| Amazon (AMZN) | 4.3 | $17M | 90k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $17M | 93k | 182.15 | |
| Broadcom (AVGO) | 4.0 | $16M | 10k | 1605.53 | |
| Arista Networks (ANET) | 2.3 | $9.4M | 27k | 350.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $8.5M | 21k | 406.80 | |
| Advanced Micro Devices (AMD) | 1.9 | $7.6M | 47k | 162.21 | |
| Kla Corp Com New (KLAC) | 1.8 | $7.5M | 9.0k | 824.51 | |
| Arm Holdings Sponsored Ads (ARM) | 1.7 | $6.9M | 42k | 163.62 | |
| Synopsys (SNPS) | 1.7 | $6.8M | 11k | 595.06 | |
| Merck & Co (MRK) | 1.6 | $6.6M | 53k | 123.80 | |
| Visa Com Cl A (V) | 1.5 | $6.2M | 24k | 262.47 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.0M | 7.0k | 849.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $6.0M | 16k | 383.19 | |
| McKesson Corporation (MCK) | 1.3 | $5.4M | 9.2k | 584.04 | |
| Metropcs Communications (TMUS) | 1.3 | $5.2M | 30k | 176.18 | |
| Linde SHS (LIN) | 1.3 | $5.2M | 12k | 438.81 | |
| Shell Spon Ads (SHEL) | 1.3 | $5.2M | 72k | 72.18 | |
| Cyberark Software SHS (CYBR) | 1.3 | $5.1M | 19k | 273.42 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $4.9M | 57k | 86.57 | |
| Cadence Design Systems (CDNS) | 1.2 | $4.9M | 16k | 307.75 | |
| Nextera Energy (NEE) | 1.2 | $4.7M | 67k | 70.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $4.6M | 27k | 173.81 | |
| Dell Technologies CL C (DELL) | 1.1 | $4.6M | 33k | 137.91 | |
| Abbvie (ABBV) | 1.1 | $4.3M | 25k | 171.52 | |
| Stryker Corporation (SYK) | 1.1 | $4.3M | 13k | 340.25 | |
| Caterpillar (CAT) | 1.0 | $4.1M | 12k | 333.10 | |
| Coherent Corp (COHR) | 1.0 | $4.0M | 55k | 72.46 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.4M | 3.1k | 1064.85 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.3M | 6.0k | 553.00 | |
| At&t (T) | 0.8 | $3.3M | 174k | 19.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.3M | 6.0k | 544.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.3M | 3.2k | 1022.73 | |
| Marvell Technology (MRVL) | 0.8 | $3.2M | 46k | 69.90 | |
| Chubb (CB) | 0.8 | $3.1M | 12k | 255.08 | |
| Danaher Corporation (DHR) | 0.7 | $2.7M | 11k | 249.85 | |
| Netflix (NFLX) | 0.6 | $2.6M | 3.8k | 674.88 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | 5.8k | 441.16 | |
| Honeywell International (HON) | 0.6 | $2.4M | 11k | 213.54 | |
| Cava Group Ord (CAVA) | 0.6 | $2.4M | 26k | 92.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 11k | 183.42 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 18k | 110.10 | |
| Analog Devices (ADI) | 0.5 | $1.9M | 8.1k | 228.26 | |
| Dream Finders Homes Com Cl A (DFH) | 0.4 | $1.8M | 70k | 25.82 | |
| United States Cellular Corporation (USM) | 0.4 | $1.8M | 32k | 55.82 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.7M | 47k | 35.60 | |
| Insulet Corporation (PODD) | 0.4 | $1.5M | 7.6k | 201.80 | |
| Tyler Technologies (TYL) | 0.4 | $1.5M | 3.0k | 502.78 | |
| Monday SHS (MNDY) | 0.4 | $1.5M | 6.3k | 240.76 | |
| Super Micro Computer (SMCI) | 0.4 | $1.5M | 1.8k | 819.35 | |
| Pepsi (PEP) | 0.4 | $1.5M | 8.8k | 164.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 13k | 115.12 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | 3.0k | 444.85 | |
| Paccar (PCAR) | 0.3 | $1.3M | 13k | 102.94 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.3M | 4.0k | 313.55 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.2M | 13k | 97.97 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 103.91 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 8.1k | 136.89 | |
| Calix (CALX) | 0.3 | $1.1M | 31k | 35.43 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 5.6k | 194.38 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.1M | 7.1k | 151.63 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 63.65 | |
| Ecolab (ECL) | 0.3 | $1.0M | 4.4k | 238.00 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $997k | 16k | 62.82 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $961k | 45k | 21.17 | |
| Cloudflare Cl A Com (NET) | 0.2 | $954k | 12k | 82.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $951k | 2.0k | 479.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $927k | 4.1k | 226.23 | |
| Brixmor Prty (BRX) | 0.2 | $920k | 40k | 23.09 | |
| MetLife (MET) | 0.2 | $911k | 13k | 70.19 | |
| American Electric Power Company (AEP) | 0.2 | $899k | 10k | 87.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $877k | 1.9k | 467.10 | |
| Home Depot (HD) | 0.2 | $864k | 2.5k | 344.31 | |
| Vici Pptys (VICI) | 0.2 | $832k | 29k | 28.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $781k | 1.7k | 468.72 | |
| Trane Technologies SHS (TT) | 0.2 | $778k | 2.4k | 328.93 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $770k | 7.9k | 97.67 | |
| Community West Bancshares (CWBC) | 0.2 | $738k | 40k | 18.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $728k | 11k | 66.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $708k | 7.4k | 95.66 | |
| Procter & Gamble Company (PG) | 0.2 | $690k | 4.2k | 164.92 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $666k | 16k | 41.44 | |
| 3M Company (MMM) | 0.2 | $626k | 6.1k | 102.19 | |
| Trimas Corp Com New (TRS) | 0.1 | $609k | 24k | 25.56 | |
| Phillips 66 (PSX) | 0.1 | $603k | 4.3k | 141.17 | |
| Calavo Growers (CVGW) | 0.1 | $597k | 26k | 22.70 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $592k | 6.0k | 98.08 | |
| BP Sponsored Adr (BP) | 0.1 | $587k | 16k | 36.10 | |
| Chevron Corporation (CVX) | 0.1 | $586k | 3.7k | 156.42 | |
| AES Corporation (AES) | 0.1 | $493k | 28k | 17.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $489k | 3.4k | 145.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $474k | 1.2k | 385.87 | |
| Emerson Electric (EMR) | 0.1 | $472k | 4.3k | 110.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $465k | 4.6k | 100.39 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $456k | 41k | 11.23 | |
| Cisco Systems (CSCO) | 0.1 | $453k | 9.5k | 47.51 | |
| Simon Property (SPG) | 0.1 | $448k | 3.0k | 151.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $448k | 2.2k | 202.90 | |
| Gitlab Class A Com (GTLB) | 0.1 | $438k | 8.8k | 49.72 | |
| Palo Alto Networks (PANW) | 0.1 | $403k | 1.2k | 339.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $393k | 1.3k | 314.21 | |
| S&p Global (SPGI) | 0.1 | $392k | 878.00 | 446.00 | |
| Dow (DOW) | 0.1 | $387k | 7.3k | 53.05 | |
| Meta Platforms Cl A (META) | 0.1 | $383k | 760.00 | 504.22 | |
| Illinois Tool Works (ITW) | 0.1 | $383k | 1.6k | 236.96 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $375k | 7.7k | 48.60 | |
| Sempra Energy (SRE) | 0.1 | $338k | 4.4k | 76.06 | |
| Servicenow (NOW) | 0.1 | $297k | 378.00 | 786.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $283k | 1.6k | 173.48 | |
| Intuit (INTU) | 0.1 | $279k | 425.00 | 657.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $275k | 1.8k | 156.76 | |
| Morgan Stanley Com New (MS) | 0.1 | $266k | 2.7k | 97.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $264k | 528.00 | 499.92 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $259k | 4.5k | 57.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $246k | 449.00 | 547.23 | |
| Paypal Holdings (PYPL) | 0.1 | $234k | 4.0k | 58.03 | |
| Qualcomm (QCOM) | 0.1 | $231k | 1.2k | 199.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.0k | 215.01 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $213k | 3.8k | 56.04 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $212k | 3.0k | 70.83 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $210k | 6.1k | 34.14 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $116k | 64k | 1.82 |
