Jackson Square Capital as of Dec. 31, 2024
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $32M | 129k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.8 | $24M | 179k | 134.29 | |
| Broadcom (AVGO) | 5.7 | $24M | 101k | 231.84 | |
| Microsoft Corporation (MSFT) | 5.4 | $22M | 53k | 421.50 | |
| Amazon (AMZN) | 5.2 | $22M | 99k | 219.39 | |
| Eli Lilly & Co. (LLY) | 3.6 | $15M | 19k | 772.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $14M | 76k | 189.30 | |
| Arista Networks Com Shs (ANET) | 2.5 | $11M | 95k | 110.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.1M | 20k | 453.28 | |
| Micron Technology (MU) | 2.0 | $8.4M | 99k | 84.16 | |
| Cyberark Software SHS (CYBR) | 1.9 | $7.9M | 24k | 333.15 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.5M | 8.2k | 916.25 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $7.5M | 66k | 113.61 | |
| Servicenow (NOW) | 1.6 | $6.7M | 6.4k | 1060.12 | |
| Eaton Corp SHS (ETN) | 1.6 | $6.5M | 20k | 331.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $6.2M | 31k | 197.49 | |
| Caterpillar (CAT) | 1.5 | $6.1M | 17k | 362.76 | |
| Palo Alto Networks (PANW) | 1.4 | $5.7M | 32k | 181.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $5.6M | 21k | 264.13 | |
| Netflix (NFLX) | 1.3 | $5.6M | 6.2k | 891.32 | |
| At&t (T) | 1.3 | $5.5M | 240k | 22.77 | |
| Metropcs Communications (TMUS) | 1.2 | $5.0M | 23k | 220.73 | |
| Arm Holdings Sponsored Ads (ARM) | 1.2 | $4.9M | 40k | 123.36 | |
| PNC Financial Services (PNC) | 1.1 | $4.8M | 25k | 192.85 | |
| TJX Companies (TJX) | 1.1 | $4.7M | 39k | 120.81 | |
| Linde SHS (LIN) | 1.1 | $4.7M | 11k | 418.67 | |
| Coherent Corp (COHR) | 1.1 | $4.5M | 47k | 94.73 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.3M | 8.2k | 526.57 | |
| Cadence Design Systems (CDNS) | 1.0 | $4.2M | 14k | 300.46 | |
| Marvell Technology (MRVL) | 0.8 | $3.5M | 32k | 110.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.4M | 5.9k | 586.10 | |
| Visa Com Cl A (V) | 0.8 | $3.4M | 11k | 316.04 | |
| Chubb (CB) | 0.8 | $3.4M | 12k | 276.30 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | 5.9k | 520.23 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.0M | 25k | 120.79 | |
| Synopsys (SNPS) | 0.7 | $3.0M | 6.1k | 485.36 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 16k | 177.70 | |
| Stryker Corporation (SYK) | 0.7 | $2.9M | 8.0k | 360.05 | |
| Hubspot (HUBS) | 0.7 | $2.8M | 4.1k | 696.77 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $2.8M | 33k | 83.54 | |
| Nextera Energy (NEE) | 0.6 | $2.6M | 37k | 71.69 | |
| American Express Company (AXP) | 0.6 | $2.6M | 8.8k | 296.79 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.5M | 4.8k | 521.96 | |
| Danaher Corporation (DHR) | 0.6 | $2.5M | 11k | 229.55 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.2M | 31k | 72.23 | |
| Honeywell International (HON) | 0.5 | $2.2M | 9.5k | 225.89 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 36k | 59.20 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.1M | 3.4k | 630.12 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.1M | 30k | 69.45 | |
| Gitlab Class A Com (GTLB) | 0.5 | $2.1M | 37k | 56.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 11k | 190.44 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.7M | 27k | 62.65 | |
| Dream Finders Homes Com Cl A (DFH) | 0.4 | $1.6M | 70k | 23.27 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.6M | 30k | 53.05 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $1.6M | 73k | 22.03 | |
| Vistra Energy (VST) | 0.3 | $1.4M | 10k | 137.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 24k | 56.56 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.4M | 12k | 115.24 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.7k | 152.06 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 8.7k | 149.01 | |
| Tyler Technologies (TYL) | 0.3 | $1.3M | 2.2k | 576.64 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 113.11 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.2M | 11k | 107.68 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.2M | 16k | 75.78 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.1M | 7.8k | 142.89 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.1M | 36k | 30.87 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 585.51 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.1M | 12k | 91.32 | |
| Home Depot (HD) | 0.3 | $1.1M | 2.8k | 389.06 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 22k | 47.52 | |
| Calix (CALX) | 0.3 | $1.1M | 31k | 34.87 | |
| MetLife (MET) | 0.2 | $1.0M | 13k | 81.88 | |
| Ecolab (ECL) | 0.2 | $1.0M | 4.3k | 234.32 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $1000k | 473.00 | 2113.02 | |
| Entergy Corporation (ETR) | 0.2 | $997k | 13k | 75.82 | |
| Ge Aerospace Com New (GE) | 0.2 | $993k | 6.0k | 166.79 | |
| Coca-Cola Company (KO) | 0.2 | $985k | 16k | 62.26 | |
| Digital Realty Trust (DLR) | 0.2 | $976k | 5.5k | 177.33 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $955k | 45k | 21.35 | |
| American Electric Power Company (AEP) | 0.2 | $955k | 10k | 92.23 | |
| Brixmor Prty (BRX) | 0.2 | $931k | 33k | 27.84 | |
| Tesla Motors (TSLA) | 0.2 | $904k | 2.2k | 403.84 | |
| M&T Bank Corporation (MTB) | 0.2 | $895k | 4.8k | 188.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $895k | 1.8k | 511.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $893k | 3.8k | 232.52 | |
| Trane Technologies SHS (TT) | 0.2 | $870k | 2.4k | 369.35 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $867k | 7.4k | 117.53 | |
| Dynatrace Com New (DT) | 0.2 | $862k | 16k | 54.35 | |
| Gap (GAP) | 0.2 | $823k | 35k | 23.63 | |
| American Tower Reit (AMT) | 0.2 | $817k | 4.5k | 183.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $808k | 7.5k | 107.57 | |
| Cava Group Ord (CAVA) | 0.2 | $794k | 7.0k | 112.80 | |
| Illinois Tool Works (ITW) | 0.2 | $790k | 3.1k | 253.56 | |
| Tc Energy Corp (TRP) | 0.2 | $775k | 17k | 46.58 | |
| 3M Company (MMM) | 0.2 | $767k | 5.9k | 129.09 | |
| Calavo Growers (CVGW) | 0.2 | $760k | 30k | 25.50 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $758k | 5.6k | 134.25 | |
| EQT Corporation (EQT) | 0.2 | $708k | 15k | 46.11 | |
| McKesson Corporation (MCK) | 0.2 | $699k | 1.2k | 569.91 | |
| Procter & Gamble Company (PG) | 0.2 | $667k | 4.0k | 167.65 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $658k | 6.0k | 109.11 | |
| Pagerduty (PD) | 0.2 | $655k | 36k | 18.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $654k | 1.1k | 588.68 | |
| Merck & Co (MRK) | 0.1 | $613k | 6.2k | 99.48 | |
| Fifth Third Ban (FITB) | 0.1 | $609k | 14k | 42.28 | |
| Ge Vernova (GEV) | 0.1 | $579k | 1.8k | 328.93 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $559k | 20k | 27.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $527k | 4.6k | 115.72 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $518k | 41k | 12.77 | |
| Simon Property (SPG) | 0.1 | $515k | 3.0k | 172.21 | |
| Trimas Corp Com New (TRS) | 0.1 | $492k | 20k | 24.59 | |
| Vici Pptys (VICI) | 0.1 | $460k | 16k | 29.21 | |
| Sempra Energy (SRE) | 0.1 | $452k | 5.2k | 87.72 | |
| S&p Global (SPGI) | 0.1 | $437k | 878.00 | 498.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $437k | 3.2k | 137.57 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $430k | 1.3k | 343.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $420k | 1.4k | 289.81 | |
| Rubrik Cl A (RBRK) | 0.1 | $411k | 6.3k | 65.36 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $406k | 3.5k | 114.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $393k | 1.8k | 220.96 | |
| Confluent Class A Com (CFLT) | 0.1 | $389k | 14k | 27.96 | |
| Fair Isaac Corporation (FICO) | 0.1 | $388k | 195.00 | 1990.93 | |
| salesforce (CRM) | 0.1 | $384k | 1.1k | 334.33 | |
| Live Nation Entertainment (LYV) | 0.1 | $355k | 2.7k | 129.50 | |
| Paypal Holdings (PYPL) | 0.1 | $353k | 4.1k | 85.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $347k | 2.8k | 125.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $341k | 634.00 | 538.41 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $341k | 64k | 5.35 | |
| Fortinet (FTNT) | 0.1 | $313k | 3.3k | 94.48 | |
| Paccar (PCAR) | 0.1 | $302k | 2.9k | 104.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $301k | 19k | 16.27 | |
| Apollo Global Mgmt (APO) | 0.1 | $281k | 1.7k | 165.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $267k | 1.7k | 159.52 | |
| Intuit (INTU) | 0.1 | $267k | 425.00 | 628.50 | |
| Workday Cl A (WDAY) | 0.1 | $260k | 1.0k | 258.03 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $259k | 1.5k | 177.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | 1.0k | 242.13 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $227k | 3.0k | 75.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $215k | 1.8k | 122.59 | |
| Codexis (CDXS) | 0.1 | $210k | 44k | 4.77 | |
| Gilead Sciences (GILD) | 0.1 | $208k | 2.2k | 92.37 |
