Jackson Square Capital

Jackson Square Capital as of Sept. 30, 2024

Portfolio Holdings for Jackson Square Capital

Jackson Square Capital holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $29M 123k 233.00
NVIDIA Corporation (NVDA) 6.8 $28M 227k 121.44
Microsoft Corporation (MSFT) 6.0 $24M 56k 430.30
Eli Lilly & Co. (LLY) 5.0 $20M 23k 885.94
Broadcom (AVGO) 4.4 $18M 102k 172.50
Amazon (AMZN) 3.8 $15M 82k 186.33
Alphabet Cap Stk Cl A (GOOGL) 3.2 $13M 78k 165.85
Micron Technology (MU) 2.9 $12M 114k 103.71
Arista Networks 2.6 $11M 28k 383.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $9.5M 21k 460.26
Arm Holdings Sponsored Ads (ARM) 2.0 $7.9M 55k 143.01
Eaton Corp SHS (ETN) 1.7 $7.0M 21k 331.44
Nextera Energy (NEE) 1.7 $7.0M 83k 84.53
Cyberark Software SHS (CYBR) 1.7 $7.0M 24k 291.61
Costco Wholesale Corporation (COST) 1.7 $6.9M 7.7k 886.50
Kla Corp Com New (KLAC) 1.6 $6.6M 8.5k 774.41
Caterpillar (CAT) 1.6 $6.5M 17k 391.12
Thermo Fisher Scientific (TMO) 1.6 $6.4M 10k 618.57
Metropcs Communications (TMUS) 1.6 $6.3M 31k 206.36
Netflix (NFLX) 1.5 $5.9M 8.3k 709.27
Coherent Corp (COHR) 1.4 $5.8M 66k 88.91
At&t (T) 1.4 $5.8M 263k 22.00
Linde SHS (LIN) 1.4 $5.5M 12k 476.86
Abbvie (ABBV) 1.3 $5.1M 26k 197.48
PNC Financial Services (PNC) 1.2 $4.8M 26k 184.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $4.6M 27k 173.67
Monday SHS (MNDY) 1.1 $4.4M 16k 277.77
Advanced Micro Devices (AMD) 1.0 $4.1M 25k 164.08
Cadence Design Systems (CDNS) 0.9 $3.8M 14k 271.03
Vertiv Holdings Com Cl A (VRT) 0.9 $3.6M 36k 99.49
Chubb (CB) 0.9 $3.6M 12k 288.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.4M 5.9k 573.76
Danaher Corporation (DHR) 0.8 $3.3M 12k 278.02
Stryker Corporation (SYK) 0.8 $3.3M 9.1k 361.26
Synopsys (SNPS) 0.8 $3.2M 6.3k 506.39
Visa Com Cl A (V) 0.7 $2.8M 10k 274.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.7M 33k 83.15
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.6M 9.9k 263.83
Lam Research Corporation 0.6 $2.6M 3.1k 816.08
Mastercard Incorporated Cl A (MA) 0.6 $2.5M 5.1k 493.80
Dream Finders Homes Com Cl A (DFH) 0.6 $2.5M 70k 36.21
Merck & Co (MRK) 0.6 $2.5M 22k 113.56
Honeywell International (HON) 0.5 $2.1M 10k 206.71
TJX Companies (TJX) 0.5 $2.1M 18k 117.54
Shell Spon Ads (SHEL) 0.5 $2.0M 30k 65.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 11k 167.19
Western Alliance Bancorporation (WAL) 0.4 $1.7M 20k 86.49
Ge Aerospace Com New (GE) 0.4 $1.7M 9.0k 188.58
Eastman Chemical Company (EMN) 0.4 $1.7M 15k 111.95
Teck Resources CL B (TECK) 0.4 $1.7M 32k 52.24
Builders FirstSource (BLDR) 0.4 $1.6M 8.5k 193.86
Ss&c Technologies Holding (SSNC) 0.4 $1.6M 22k 74.21
Pepsi (PEP) 0.4 $1.5M 8.8k 170.05
Intuitive Surgical Com New (ISRG) 0.4 $1.5M 3.0k 491.27
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $1.4M 9.7k 149.31
American Tower Reit (AMT) 0.3 $1.3M 5.6k 232.56
Dell Technologies CL C (DELL) 0.3 $1.3M 11k 118.54
Best Buy (BBY) 0.3 $1.2M 12k 103.30
Abbott Laboratories (ABT) 0.3 $1.2M 11k 114.01
Cisco Systems (CSCO) 0.3 $1.2M 23k 53.22
Tyler Technologies (TYL) 0.3 $1.2M 2.1k 583.72
Intercontinental Exchange (ICE) 0.3 $1.2M 7.7k 160.64
Canadian Natural Resources (CNQ) 0.3 $1.2M 36k 33.21
Calix (CALX) 0.3 $1.2M 31k 38.79
Coca-Cola Company (KO) 0.3 $1.1M 16k 71.86
Brixmor Prty (BRX) 0.3 $1.1M 40k 27.86
Ecolab (ECL) 0.3 $1.1M 4.3k 255.33
McKesson Corporation (MCK) 0.3 $1.1M 2.2k 494.42
Dupont De Nemours (DD) 0.3 $1.1M 12k 89.11
American Electric Power Company (AEP) 0.3 $1.1M 10k 102.60
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.9k 117.22
Corning Incorporated (GLW) 0.2 $990k 22k 45.15
Home Depot (HD) 0.2 $989k 2.4k 405.28
Cava Group Ord (CAVA) 0.2 $975k 7.9k 123.85
Vici Pptys (VICI) 0.2 $968k 29k 33.31
Trane Technologies SHS (TT) 0.2 $916k 2.4k 388.73
Cloudflare Cl A Com (NET) 0.2 $905k 11k 80.89
Select Sector Spdr Tr Technology (XLK) 0.2 $873k 3.9k 225.76
Entergy Corporation (ETR) 0.2 $866k 6.6k 131.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $861k 1.8k 488.04
The Trade Desk Com Cl A (TTD) 0.2 $853k 7.8k 109.65
Hewlett Packard Enterprise (HPE) 0.2 $848k 41k 20.46
3M Company (MMM) 0.2 $836k 6.1k 136.70
Illinois Tool Works (ITW) 0.2 $822k 3.1k 262.07
AES Corporation (AES) 0.2 $795k 40k 20.06
Community West Bancshares (CWBC) 0.2 $761k 40k 19.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $760k 1.6k 465.08
Calavo Growers (CVGW) 0.2 $751k 26k 28.53
Digital Realty Trust (DLR) 0.2 $740k 4.6k 161.83
Meta Platforms Cl A (META) 0.2 $719k 1.3k 572.44
Procter & Gamble Company (PG) 0.2 $690k 4.0k 173.20
MetLife (MET) 0.2 $685k 8.3k 82.48
Kinetik Holdings Com New Cl A (KNTK) 0.2 $669k 15k 45.26
Pagerduty (PD) 0.2 $665k 36k 18.55
M&T Bank Corporation (MTB) 0.2 $620k 3.5k 178.12
Altair Engr Com Cl A (ALTR) 0.1 $576k 6.0k 95.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $551k 955.00 576.82
Raytheon Technologies Corp (RTX) 0.1 $549k 4.5k 121.16
Academy Sports & Outdoor (ASO) 0.1 $515k 8.8k 58.36
Trimas Corp Com New (TRS) 0.1 $511k 20k 25.53
Simon Property (SPG) 0.1 $499k 3.0k 169.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $493k 3.2k 154.02
Prologis (PLD) 0.1 $477k 3.8k 126.28
Epr Pptys Com Sh Ben Int (EPR) 0.1 $470k 9.6k 49.04
Fifth Third Ban (FITB) 0.1 $454k 11k 42.84
S&p Global (SPGI) 0.1 $454k 878.00 516.62
Dynavax Technologies Corp Com New (DVAX) 0.1 $452k 41k 11.14
Gitlab Class A Com (GTLB) 0.1 $441k 8.6k 51.54
Cullen/Frost Bankers (CFR) 0.1 $427k 3.8k 111.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $412k 1.9k 220.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $403k 1.3k 321.95
Palo Alto Networks (PANW) 0.1 $372k 1.1k 341.80
Sempra Energy (SRE) 0.1 $371k 4.4k 83.63
Servicenow (NOW) 0.1 $369k 412.00 894.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $358k 1.3k 283.16
Corvus Pharmaceuticals (CRVS) 0.1 $337k 64k 5.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $337k 638.00 527.71
Paypal Holdings (PYPL) 0.1 $315k 4.0k 78.03
Emerson Electric (EMR) 0.1 $301k 2.7k 109.37
Paccar (PCAR) 0.1 $287k 2.9k 98.68
Morgan Stanley Com New (MS) 0.1 $286k 2.7k 104.24
Pinnacle Financial Partners (PNFP) 0.1 $284k 2.9k 97.97
Apollo Global Mgmt (APO) 0.1 $280k 2.2k 124.91
Marvell Technology (MRVL) 0.1 $275k 3.8k 72.12
Marathon Petroleum Corp (MPC) 0.1 $266k 1.6k 162.91
Intuit (INTU) 0.1 $264k 425.00 621.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $243k 1.0k 243.06
Valero Energy Corporation (VLO) 0.1 $237k 1.8k 135.03
Newmont Mining Corporation (NEM) 0.1 $231k 4.3k 53.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $229k 3.0k 76.68
salesforce (CRM) 0.1 $223k 814.00 273.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $219k 1.4k 151.62
Huntington Bancshares Incorporated (HBAN) 0.1 $210k 14k 14.70