Jackson Square Capital as of June 30, 2025
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $31M | 197k | 157.99 | |
| Broadcom (AVGO) | 5.2 | $24M | 86k | 275.65 | |
| Microsoft Corporation (MSFT) | 4.3 | $20M | 39k | 497.41 | |
| Amazon (AMZN) | 4.0 | $18M | 83k | 219.39 | |
| Eli Lilly & Co. (LLY) | 3.5 | $16M | 20k | 779.53 | |
| Micron Technology (MU) | 3.2 | $14M | 116k | 123.25 | |
| Apple (AAPL) | 3.1 | $14M | 68k | 205.17 | |
| Cyberark Software SHS (CYBR) | 2.3 | $10M | 26k | 406.88 | |
| At&t (T) | 2.3 | $10M | 353k | 28.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.9M | 20k | 485.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $9.7M | 16k | 617.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.3M | 53k | 176.23 | |
| Netflix (NFLX) | 2.0 | $8.9M | 6.6k | 1339.13 | |
| Spotify Technology S A SHS (SPOT) | 1.9 | $8.6M | 11k | 767.34 | |
| Arista Networks Com Shs (ANET) | 1.9 | $8.4M | 82k | 102.31 | |
| Cloudflare Cl A Com (NET) | 1.8 | $8.1M | 41k | 195.83 | |
| Kla Corp Com New (KLAC) | 1.8 | $8.0M | 8.9k | 895.74 | |
| Marvell Technology (MRVL) | 1.7 | $7.5M | 97k | 77.40 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.4M | 7.5k | 989.92 | |
| Meta Platforms Cl A (META) | 1.5 | $7.0M | 9.5k | 738.09 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $6.6M | 29k | 227.10 | |
| Coherent Corp (COHR) | 1.5 | $6.6M | 74k | 89.21 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $6.4M | 50k | 128.41 | |
| Arm Holdings Sponsored Ads (ARM) | 1.4 | $6.2M | 39k | 161.74 | |
| Boston Scientific Corporation (BSX) | 1.3 | $6.0M | 56k | 107.41 | |
| Sap Se Spon Adr (SAP) | 1.3 | $5.8M | 19k | 304.10 | |
| Trimble Navigation (TRMB) | 1.2 | $5.2M | 68k | 75.98 | |
| Linde SHS (LIN) | 1.1 | $5.0M | 11k | 469.18 | |
| Constellation Energy (CEG) | 1.1 | $4.9M | 15k | 322.76 | |
| TJX Companies (TJX) | 1.1 | $4.8M | 39k | 123.49 | |
| Metropcs Communications (TMUS) | 1.0 | $4.7M | 20k | 238.26 | |
| Boeing Company (BA) | 1.0 | $4.4M | 21k | 209.53 | |
| Caterpillar (CAT) | 1.0 | $4.4M | 11k | 388.21 | |
| Cadence Design Systems (CDNS) | 1.0 | $4.3M | 14k | 308.15 | |
| Ge Vernova (GEV) | 0.9 | $4.1M | 7.7k | 529.15 | |
| Visa Com Cl A (V) | 0.8 | $3.5M | 10k | 355.05 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 50k | 69.38 | |
| Datadog Cl A Com (DDOG) | 0.8 | $3.4M | 26k | 134.33 | |
| Guidewire Software (GWRE) | 0.8 | $3.4M | 14k | 235.45 | |
| Abbvie (ABBV) | 0.7 | $3.3M | 18k | 185.62 | |
| Stryker Corporation (SYK) | 0.7 | $3.3M | 8.2k | 395.63 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.1M | 8.8k | 356.99 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.1M | 5.6k | 561.94 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $2.9M | 48k | 61.21 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $2.9M | 30k | 97.34 | |
| Digital Realty Trust (DLR) | 0.6 | $2.8M | 16k | 174.33 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $2.8M | 50k | 55.68 | |
| Synopsys (SNPS) | 0.6 | $2.8M | 5.4k | 512.68 | |
| Lumentum Hldgs (LITE) | 0.5 | $2.4M | 25k | 95.06 | |
| Ge Aerospace Com New (GE) | 0.5 | $2.4M | 9.2k | 257.39 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 5.2k | 405.46 | |
| Honeywell International (HON) | 0.5 | $2.1M | 9.0k | 232.88 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 11k | 197.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.0M | 8.8k | 226.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 11k | 177.39 | |
| Vistra Energy (VST) | 0.4 | $1.8M | 9.5k | 193.81 | |
| Dream Finders Homes Com Cl A (DFH) | 0.4 | $1.8M | 70k | 25.13 | |
| Microchip Technology (MCHP) | 0.4 | $1.7M | 25k | 70.37 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.7M | 21k | 82.80 | |
| 3M Company (MMM) | 0.4 | $1.7M | 11k | 152.24 | |
| Servicenow (NOW) | 0.4 | $1.7M | 1.6k | 1028.08 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 11k | 136.01 | |
| Calix (CALX) | 0.3 | $1.4M | 26k | 53.19 | |
| Tyler Technologies (TYL) | 0.3 | $1.3M | 2.3k | 592.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 8.2k | 149.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 4.8k | 253.23 | |
| Trane Technologies SHS (TT) | 0.3 | $1.2M | 2.7k | 437.41 | |
| EQT Corporation (EQT) | 0.3 | $1.2M | 20k | 58.32 | |
| Ishares Msci Germany Etf (EWG) | 0.3 | $1.1M | 27k | 42.31 | |
| Ecolab (ECL) | 0.3 | $1.1M | 4.2k | 269.44 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.1M | 14k | 77.98 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 4.4k | 250.84 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.1M | 4.5k | 241.46 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 5.9k | 183.47 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 13k | 83.12 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 9.9k | 103.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.0M | 5.9k | 173.20 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 14k | 70.75 | |
| Qualcomm (QCOM) | 0.2 | $963k | 6.0k | 159.26 | |
| Williams Companies (WMB) | 0.2 | $957k | 15k | 62.81 | |
| Tc Energy Corp (TRP) | 0.2 | $957k | 20k | 48.73 | |
| Brixmor Prty (BRX) | 0.2 | $953k | 37k | 26.04 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $953k | 8.7k | 109.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $952k | 1.7k | 551.73 | |
| McKesson Corporation (MCK) | 0.2 | $899k | 1.2k | 732.78 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $886k | 16k | 55.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $881k | 1.6k | 567.96 | |
| Home Depot (HD) | 0.2 | $868k | 2.4k | 366.72 | |
| Calavo Growers (CVGW) | 0.2 | $851k | 32k | 26.59 | |
| Corning Incorporated (GLW) | 0.2 | $848k | 16k | 52.59 | |
| Revolve Group Cl A (RVLV) | 0.2 | $828k | 41k | 20.05 | |
| International Business Machines (IBM) | 0.2 | $820k | 2.8k | 294.78 | |
| Gilead Sciences (GILD) | 0.2 | $760k | 6.9k | 110.88 | |
| Nextera Energy (NEE) | 0.2 | $699k | 10k | 69.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $684k | 6.3k | 107.80 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $680k | 5.6k | 121.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $663k | 4.5k | 146.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $660k | 1.2k | 543.41 | |
| Shell Spon Ads (SHEL) | 0.1 | $641k | 9.1k | 70.41 | |
| Tesla Motors (TSLA) | 0.1 | $633k | 2.0k | 317.66 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $619k | 11k | 58.26 | |
| Procter & Gamble Company (PG) | 0.1 | $613k | 3.8k | 159.33 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $589k | 59k | 9.92 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $576k | 8.0k | 71.99 | |
| Trimas Corp Com New (TRS) | 0.1 | $572k | 20k | 28.61 | |
| MetLife (MET) | 0.1 | $572k | 7.1k | 80.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $543k | 875.00 | 620.90 | |
| Pagerduty (PD) | 0.1 | $537k | 35k | 15.28 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $516k | 8.7k | 59.45 | |
| Illinois Tool Works (ITW) | 0.1 | $505k | 2.0k | 247.25 | |
| Vici Pptys (VICI) | 0.1 | $505k | 16k | 32.60 | |
| salesforce (CRM) | 0.1 | $502k | 1.8k | 272.69 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $458k | 1.3k | 366.17 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $454k | 63k | 7.24 | |
| Palo Alto Networks (PANW) | 0.1 | $449k | 2.2k | 204.64 | |
| S&p Global (SPGI) | 0.1 | $440k | 834.00 | 527.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $435k | 1.4k | 303.93 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $425k | 3.1k | 136.32 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $397k | 983.00 | 404.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $386k | 2.7k | 140.86 | |
| Best Buy (BBY) | 0.1 | $385k | 5.7k | 67.13 | |
| Gitlab Class A Com (GTLB) | 0.1 | $383k | 8.5k | 45.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $381k | 3.9k | 97.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $364k | 2.7k | 134.79 | |
| TPG Com Cl A (TPG) | 0.1 | $363k | 6.9k | 52.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $362k | 1.2k | 304.83 | |
| Canadian Natural Resources (CNQ) | 0.1 | $342k | 11k | 31.40 | |
| Intuit (INTU) | 0.1 | $336k | 426.00 | 787.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $323k | 2.1k | 153.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $315k | 1.5k | 215.79 | |
| Live Nation Entertainment (LYV) | 0.1 | $299k | 2.0k | 151.28 | |
| Paypal Holdings (PYPL) | 0.1 | $297k | 4.0k | 74.32 | |
| Astera Labs (ALAB) | 0.1 | $294k | 3.3k | 90.42 | |
| Cava Group Ord (CAVA) | 0.1 | $282k | 3.4k | 84.23 | |
| Paccar (PCAR) | 0.1 | $273k | 2.9k | 95.06 | |
| Bank of America Corporation (BAC) | 0.1 | $256k | 5.4k | 47.32 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $255k | 64k | 4.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $251k | 4.3k | 58.26 | |
| Dell Technologies CL C (DELL) | 0.1 | $249k | 2.0k | 122.60 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $229k | 2.7k | 85.02 | |
| Emerson Electric (EMR) | 0.1 | $226k | 1.7k | 133.33 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $220k | 2.8k | 79.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $203k | 253.00 | 801.39 | |
| AutoZone (AZO) | 0.0 | $201k | 54.00 | 3712.22 |
