Jackson Square Capital as of March 31, 2025
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $20M | 90k | 222.13 | |
| NVIDIA Corporation (NVDA) | 5.5 | $17M | 157k | 108.38 | |
| Eli Lilly & Co. (LLY) | 5.1 | $16M | 19k | 825.91 | |
| Broadcom (AVGO) | 4.5 | $14M | 83k | 167.43 | |
| Microsoft Corporation (MSFT) | 4.4 | $14M | 36k | 375.39 | |
| Amazon (AMZN) | 4.0 | $13M | 65k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $11M | 20k | 532.58 | |
| Micron Technology (MU) | 2.8 | $8.6M | 99k | 86.89 | |
| Cyberark Software SHS (CYBR) | 2.8 | $8.5M | 25k | 338.00 | |
| At&t (T) | 2.7 | $8.2M | 290k | 28.28 | |
| Metropcs Communications (TMUS) | 2.6 | $8.1M | 30k | 266.71 | |
| Costco Wholesale Corporation (COST) | 2.3 | $7.0M | 7.4k | 945.76 | |
| Netflix (NFLX) | 2.2 | $6.9M | 7.4k | 932.53 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $6.5M | 12k | 548.12 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $6.3M | 11k | 550.03 | |
| Arista Networks Com Shs (ANET) | 2.0 | $6.2M | 80k | 77.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.8M | 38k | 154.64 | |
| Meta Platforms Cl A (META) | 1.7 | $5.3M | 9.1k | 576.36 | |
| Linde SHS (LIN) | 1.6 | $5.0M | 11k | 465.64 | |
| TJX Companies (TJX) | 1.5 | $4.7M | 39k | 121.80 | |
| Arm Holdings Sponsored Ads (ARM) | 1.4 | $4.2M | 39k | 106.79 | |
| Visa Com Cl A (V) | 1.2 | $3.8M | 11k | 350.46 | |
| Caterpillar (CAT) | 1.2 | $3.7M | 11k | 329.80 | |
| Cadence Design Systems (CDNS) | 1.2 | $3.6M | 14k | 254.33 | |
| Abbvie (ABBV) | 1.1 | $3.5M | 17k | 209.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.3M | 5.9k | 559.42 | |
| Stryker Corporation (SYK) | 1.0 | $3.0M | 8.1k | 372.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.6M | 9.2k | 288.14 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 5.3k | 497.60 | |
| Synopsys (SNPS) | 0.8 | $2.5M | 5.9k | 428.85 | |
| Guidewire Software (GWRE) | 0.8 | $2.5M | 13k | 187.36 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.3M | 3.4k | 679.80 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $2.2M | 30k | 72.70 | |
| Danaher Corporation (DHR) | 0.7 | $2.2M | 11k | 205.00 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 35k | 61.71 | |
| Cava Group Ord (CAVA) | 0.7 | $2.2M | 25k | 86.41 | |
| Howmet Aerospace (HWM) | 0.7 | $2.1M | 16k | 129.73 | |
| Honeywell International (HON) | 0.7 | $2.0M | 9.5k | 211.75 | |
| Mosaic (MOS) | 0.6 | $1.9M | 69k | 27.01 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.7M | 45k | 37.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 11k | 156.23 | |
| Coherent Corp (COHR) | 0.5 | $1.6M | 25k | 64.94 | |
| PNC Financial Services (PNC) | 0.5 | $1.6M | 9.0k | 175.77 | |
| Dream Finders Homes Com Cl A (DFH) | 0.5 | $1.6M | 70k | 22.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 25k | 60.99 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 11k | 132.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.4M | 8.6k | 166.00 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.4M | 12k | 112.69 | |
| Tyler Technologies (TYL) | 0.4 | $1.3M | 2.3k | 581.39 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.3M | 16k | 83.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.3M | 9.7k | 132.23 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.2M | 16k | 76.83 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.2M | 6.0k | 200.15 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.5k | 146.86 | |
| EQT Corporation (EQT) | 0.4 | $1.1M | 21k | 53.43 | |
| Entergy Corporation (ETR) | 0.4 | $1.1M | 13k | 85.49 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 9.9k | 109.27 | |
| Ecolab (ECL) | 0.3 | $1.1M | 4.2k | 253.52 | |
| Calix (CALX) | 0.3 | $1.0M | 30k | 35.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 14k | 71.62 | |
| MetLife (MET) | 0.3 | $1.0M | 13k | 80.29 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 5.9k | 172.50 | |
| Sap Se Spon Adr (SAP) | 0.3 | $1.0M | 3.7k | 268.44 | |
| Corning Incorporated (GLW) | 0.3 | $988k | 22k | 45.78 | |
| Tc Energy Corp (TRP) | 0.3 | $933k | 20k | 47.22 | |
| Gilead Sciences (GILD) | 0.3 | $898k | 8.0k | 112.05 | |
| Home Depot (HD) | 0.3 | $894k | 2.4k | 366.56 | |
| Revolve Group Cl A (RVLV) | 0.3 | $887k | 41k | 21.49 | |
| Brixmor Prty (BRX) | 0.3 | $884k | 33k | 26.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $864k | 3.5k | 245.30 | |
| Shell Spon Ads (SHEL) | 0.3 | $829k | 11k | 73.28 | |
| McKesson Corporation (MCK) | 0.3 | $826k | 1.2k | 672.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $797k | 1.7k | 468.96 | |
| Trane Technologies SHS (TT) | 0.3 | $791k | 2.3k | 336.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $788k | 3.8k | 206.48 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $770k | 59k | 12.97 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $768k | 15k | 51.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $755k | 6.3k | 118.93 | |
| Calavo Growers (CVGW) | 0.2 | $715k | 30k | 23.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $700k | 1.2k | 561.90 | |
| Procter & Gamble Company (PG) | 0.2 | $671k | 3.9k | 170.42 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $659k | 5.3k | 125.20 | |
| Pagerduty (PD) | 0.2 | $655k | 36k | 18.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $645k | 8.1k | 80.11 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $618k | 1.2k | 495.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $589k | 4.4k | 132.46 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $571k | 11k | 52.61 | |
| Illinois Tool Works (ITW) | 0.2 | $508k | 2.1k | 248.01 | |
| Vici Pptys (VICI) | 0.2 | $508k | 16k | 32.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $504k | 1.8k | 274.84 | |
| Williams Companies (WMB) | 0.2 | $491k | 8.2k | 59.76 | |
| Simon Property (SPG) | 0.2 | $482k | 2.9k | 166.08 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $480k | 8.8k | 54.72 | |
| Eaton Corp SHS (ETN) | 0.2 | $471k | 1.7k | 271.83 | |
| Trimas Corp Com New (TRS) | 0.2 | $469k | 20k | 23.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $454k | 3.1k | 146.01 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $442k | 12k | 37.08 | |
| S&p Global (SPGI) | 0.1 | $424k | 834.00 | 508.10 | |
| Gitlab Class A Com (GTLB) | 0.1 | $402k | 8.6k | 47.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $387k | 1.3k | 308.88 | |
| Palo Alto Networks (PANW) | 0.1 | $386k | 2.3k | 170.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $373k | 726.00 | 513.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $371k | 6.9k | 53.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $368k | 8.0k | 45.97 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $364k | 4.3k | 84.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $349k | 11k | 30.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 3.9k | 87.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $330k | 11k | 30.80 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $325k | 4.7k | 68.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $320k | 2.7k | 116.67 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $315k | 6.1k | 51.48 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $312k | 47k | 6.59 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $305k | 2.9k | 106.04 | |
| Servicenow (NOW) | 0.1 | $299k | 376.00 | 796.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $292k | 1.5k | 199.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $287k | 2.0k | 140.44 | |
| Paccar (PCAR) | 0.1 | $283k | 2.9k | 97.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $264k | 5.5k | 48.28 | |
| Paypal Holdings (PYPL) | 0.1 | $261k | 4.0k | 65.25 | |
| Intuit (INTU) | 0.1 | $261k | 425.00 | 613.99 | |
| M&T Bank Corporation (MTB) | 0.1 | $240k | 1.3k | 178.75 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $239k | 4.5k | 53.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $238k | 1.6k | 145.69 | |
| Marvell Technology (MRVL) | 0.1 | $235k | 3.8k | 61.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $231k | 1.8k | 132.07 | |
| Tesla Motors (TSLA) | 0.1 | $217k | 837.00 | 259.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $216k | 2.6k | 83.87 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $213k | 2.8k | 76.95 | |
| Dell Technologies CL C (DELL) | 0.1 | $213k | 2.3k | 91.15 | |
| AutoZone (AZO) | 0.1 | $206k | 54.00 | 3812.78 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $203k | 64k | 3.18 | |
| salesforce (CRM) | 0.1 | $202k | 753.00 | 268.36 |
