Jackson Square Capital as of Sept. 30, 2025
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $34M | 183k | 186.58 | |
| Apple (AAPL) | 6.4 | $29M | 115k | 254.63 | |
| Broadcom (AVGO) | 5.3 | $25M | 74k | 329.91 | |
| Microsoft Corporation (MSFT) | 5.1 | $23M | 45k | 517.95 | |
| Micron Technology (MU) | 3.9 | $18M | 107k | 167.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $17M | 71k | 243.10 | |
| Amazon (AMZN) | 3.7 | $17M | 78k | 219.57 | |
| Cyberark Software SHS (CYBR) | 2.5 | $11M | 24k | 483.15 | |
| Eli Lilly & Co. (LLY) | 2.4 | $11M | 15k | 763.00 | |
| Arista Networks Com Shs (ANET) | 2.4 | $11M | 76k | 145.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $10M | 15k | 666.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $9.7M | 19k | 502.74 | |
| At&t (T) | 2.0 | $9.1M | 321k | 28.24 | |
| Cloudflare Cl A Com (NET) | 1.9 | $8.5M | 40k | 214.59 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $8.0M | 53k | 150.86 | |
| Coherent Corp (COHR) | 1.7 | $7.7M | 71k | 107.72 | |
| Meta Platforms Cl A (META) | 1.6 | $7.5M | 10k | 734.38 | |
| Cadence Design Systems (CDNS) | 1.6 | $7.5M | 21k | 351.26 | |
| Netflix (NFLX) | 1.5 | $7.0M | 5.9k | 1198.92 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $7.0M | 28k | 247.12 | |
| Kla Corp Com New (KLAC) | 1.5 | $6.9M | 6.4k | 1078.60 | |
| Ge Vernova (GEV) | 1.4 | $6.5M | 11k | 614.90 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.2M | 6.7k | 925.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $6.1M | 13k | 490.38 | |
| TJX Companies (TJX) | 1.2 | $5.6M | 39k | 144.54 | |
| Trimble Navigation (TRMB) | 1.2 | $5.4M | 66k | 81.65 | |
| Arm Holdings Sponsored Ads (ARM) | 1.1 | $5.0M | 35k | 141.49 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $4.8M | 6.9k | 698.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.6M | 19k | 241.96 | |
| Cisco Systems (CSCO) | 1.0 | $4.5M | 66k | 68.42 | |
| Caterpillar (CAT) | 1.0 | $4.5M | 9.4k | 477.15 | |
| Linde SHS (LIN) | 1.0 | $4.4M | 9.3k | 475.00 | |
| Metropcs Communications (TMUS) | 0.9 | $4.2M | 18k | 239.38 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $4.0M | 35k | 115.01 | |
| Constellation Energy (CEG) | 0.9 | $3.9M | 12k | 329.07 | |
| Lumentum Hldgs (LITE) | 0.8 | $3.8M | 23k | 162.71 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 15k | 231.54 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $3.3M | 25k | 133.90 | |
| Visa Com Cl A (V) | 0.7 | $3.2M | 9.4k | 341.38 | |
| Stryker Corporation (SYK) | 0.7 | $3.0M | 8.1k | 369.67 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.9M | 7.8k | 374.25 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.9M | 5.0k | 568.81 | |
| Ge Aerospace Com New (GE) | 0.6 | $2.7M | 9.1k | 300.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.6M | 11k | 243.55 | |
| Boeing Company (BA) | 0.6 | $2.5M | 12k | 215.83 | |
| Digital Realty Trust (DLR) | 0.5 | $2.5M | 14k | 172.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | 4.6k | 485.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.2M | 7.8k | 279.29 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.9M | 21k | 88.76 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 9.3k | 198.26 | |
| Vistra Energy (VST) | 0.4 | $1.8M | 9.4k | 195.92 | |
| Dream Finders Homes Com Cl A (DFH) | 0.4 | $1.8M | 70k | 25.92 | |
| Calix (CALX) | 0.3 | $1.6M | 26k | 61.37 | |
| Honeywell International (HON) | 0.3 | $1.5M | 7.1k | 210.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | 5.1k | 281.86 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 16k | 82.03 | |
| 3M Company (MMM) | 0.3 | $1.3M | 8.5k | 155.18 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.2M | 4.2k | 287.91 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.2M | 14k | 86.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 8.6k | 133.94 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.2M | 8.1k | 142.40 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 12k | 93.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 6.4k | 170.85 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 3.6k | 305.41 | |
| Trane Technologies SHS (TT) | 0.2 | $1.1M | 2.5k | 421.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 1.7k | 600.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $986k | 5.9k | 168.48 | |
| Tyler Technologies (TYL) | 0.2 | $955k | 1.8k | 523.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $921k | 1.5k | 612.31 | |
| Microchip Technology (MCHP) | 0.2 | $918k | 14k | 64.22 | |
| Tc Energy Corp (TRP) | 0.2 | $901k | 17k | 54.39 | |
| Home Depot (HD) | 0.2 | $886k | 2.2k | 405.28 | |
| Revolve Group Cl A (RVLV) | 0.2 | $879k | 41k | 21.30 | |
| Welltower Inc Com reit (WELL) | 0.2 | $876k | 4.9k | 178.14 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $862k | 6.7k | 128.24 | |
| American Electric Power Company (AEP) | 0.2 | $857k | 7.6k | 112.50 | |
| TPG Com Cl A (TPG) | 0.2 | $832k | 15k | 57.45 | |
| Ecolab (ECL) | 0.2 | $832k | 3.0k | 273.86 | |
| Calavo Growers (CVGW) | 0.2 | $824k | 32k | 25.74 | |
| Synopsys (SNPS) | 0.2 | $823k | 1.7k | 493.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $794k | 14k | 56.93 | |
| Brixmor Prty (BRX) | 0.2 | $784k | 28k | 27.68 | |
| Trimas Corp Com New (TRS) | 0.2 | $773k | 20k | 38.64 | |
| Astera Labs (ALAB) | 0.2 | $760k | 3.9k | 195.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $759k | 4.5k | 167.33 | |
| Fabrinet SHS (FN) | 0.2 | $756k | 2.1k | 364.62 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $733k | 4.6k | 159.89 | |
| Coca-Cola Company (KO) | 0.2 | $718k | 11k | 66.32 | |
| Boston Scientific Corporation (BSX) | 0.2 | $710k | 7.3k | 97.63 | |
| Williams Companies (WMB) | 0.2 | $701k | 11k | 63.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $650k | 971.00 | 669.30 | |
| Iron Mountain (IRM) | 0.1 | $612k | 6.0k | 101.94 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $590k | 59k | 9.93 | |
| Xcel Energy (XEL) | 0.1 | $583k | 7.2k | 80.65 | |
| Pagerduty (PD) | 0.1 | $581k | 35k | 16.52 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $579k | 22k | 26.08 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $578k | 10k | 58.01 | |
| Valley National Ban (VLY) | 0.1 | $561k | 53k | 10.60 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $543k | 1.2k | 447.23 | |
| Shell Spon Ads (SHEL) | 0.1 | $529k | 7.4k | 71.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $517k | 4.6k | 112.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $507k | 1.5k | 328.23 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $504k | 1.3k | 402.42 | |
| California Res Corp Com Stock (CRC) | 0.1 | $502k | 9.4k | 53.18 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $489k | 7.5k | 65.31 | |
| McKesson Corporation (MCK) | 0.1 | $475k | 615.00 | 772.54 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $470k | 64k | 7.37 | |
| Tesla Motors (TSLA) | 0.1 | $468k | 1.1k | 444.72 | |
| Guidewire Software (GWRE) | 0.1 | $466k | 2.0k | 229.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $427k | 1.2k | 355.47 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $422k | 10k | 41.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $416k | 8.0k | 52.06 | |
| Marvell Technology (MRVL) | 0.1 | $411k | 4.9k | 84.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $408k | 4.0k | 103.06 | |
| Illinois Tool Works (ITW) | 0.1 | $408k | 1.6k | 260.76 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $376k | 2.1k | 182.42 | |
| MetLife (MET) | 0.1 | $373k | 4.5k | 82.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $364k | 4.3k | 84.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $360k | 2.6k | 139.17 | |
| Servicenow (NOW) | 0.1 | $350k | 380.00 | 920.28 | |
| Canadian Natural Resources (CNQ) | 0.1 | $348k | 11k | 31.96 | |
| Gitlab Class A Com (GTLB) | 0.1 | $338k | 7.5k | 45.08 | |
| Bank of America Corporation (BAC) | 0.1 | $334k | 6.5k | 51.59 | |
| Live Nation Entertainment (LYV) | 0.1 | $323k | 2.0k | 163.40 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $321k | 40k | 7.99 | |
| Intuit (INTU) | 0.1 | $312k | 457.00 | 682.91 | |
| Moelis & Co Cl A (MC) | 0.1 | $295k | 4.1k | 71.32 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $284k | 3.1k | 92.14 | |
| Nextera Energy (NEE) | 0.1 | $275k | 3.6k | 75.49 | |
| Dell Technologies CL C (DELL) | 0.1 | $272k | 1.9k | 141.77 | |
| Vici Pptys (VICI) | 0.1 | $271k | 8.3k | 32.61 | |
| Paypal Holdings (PYPL) | 0.1 | $268k | 4.0k | 67.06 | |
| Oracle Corporation (ORCL) | 0.1 | $260k | 925.00 | 281.24 | |
| Zscaler Incorporated (ZS) | 0.1 | $256k | 854.00 | 299.66 | |
| Paccar (PCAR) | 0.1 | $252k | 2.6k | 98.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $250k | 3.3k | 76.40 | |
| AutoZone (AZO) | 0.1 | $232k | 54.00 | 4290.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $224k | 9.1k | 24.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $203k | 1.4k | 145.65 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $203k | 1.5k | 137.74 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $200k | 2.4k | 84.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $200k | 2.0k | 100.13 | |
| Nio Spon Ads (NIO) | 0.0 | $198k | 26k | 7.62 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $14k | 13k | 1.13 |
