Jackson Square Capital

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