Jackson Square Capital as of Dec. 31, 2025
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 152 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $35M | 190k | 186.50 | |
| Apple (AAPL) | 6.3 | $32M | 117k | 271.86 | |
| Micron Technology (MU) | 6.2 | $32M | 111k | 285.41 | |
| Broadcom (AVGO) | 5.1 | $26M | 75k | 346.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $25M | 79k | 313.00 | |
| Microsoft Corporation (MSFT) | 4.2 | $21M | 43k | 483.62 | |
| Eli Lilly & Co. (LLY) | 3.9 | $20M | 18k | 1074.68 | |
| Amazon (AMZN) | 3.7 | $19M | 81k | 230.82 | |
| Lumentum Hldgs (LITE) | 2.7 | $14M | 37k | 368.59 | |
| Coherent Corp (COHR) | 2.7 | $14M | 73k | 184.57 | |
| Cyberark Software SHS (CYBR) | 2.1 | $11M | 24k | 446.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $11M | 15k | 681.92 | |
| Arista Networks Com Shs (ANET) | 1.9 | $9.7M | 74k | 131.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $9.3M | 19k | 502.65 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $8.4M | 52k | 162.01 | |
| Cloudflare Cl A Com (NET) | 1.6 | $7.9M | 40k | 197.15 | |
| Kla Corp Com New (KLAC) | 1.6 | $7.8M | 6.5k | 1215.08 | |
| Cisco Systems (CSCO) | 1.5 | $7.6M | 99k | 77.03 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $7.2M | 28k | 252.92 | |
| TJX Companies (TJX) | 1.4 | $7.0M | 46k | 153.61 | |
| Ge Vernova (GEV) | 1.3 | $6.7M | 10k | 653.57 | |
| Cadence Design Systems (CDNS) | 1.3 | $6.5M | 21k | 312.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.4M | 20k | 313.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $6.0M | 13k | 468.76 | |
| Caterpillar (CAT) | 1.1 | $5.4M | 9.4k | 572.87 | |
| Fabrinet SHS (FN) | 1.0 | $5.2M | 11k | 455.28 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.1M | 8.9k | 570.88 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $4.5M | 27k | 171.18 | |
| Trimble Navigation (TRMB) | 0.9 | $4.4M | 56k | 78.35 | |
| Netflix (NFLX) | 0.9 | $4.4M | 47k | 93.76 | |
| Constellation Energy (CEG) | 0.8 | $4.3M | 12k | 353.27 | |
| At&t (T) | 0.8 | $3.9M | 158k | 24.84 | |
| Visa Com Cl A (V) | 0.8 | $3.9M | 11k | 350.71 | |
| Celestica (CLS) | 0.7 | $3.8M | 13k | 296.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.6M | 4.2k | 862.31 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 15k | 228.49 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $3.5M | 6.0k | 580.71 | |
| Meta Platforms Cl A (META) | 0.7 | $3.4M | 5.2k | 660.09 | |
| Ge Aerospace Com New (GE) | 0.7 | $3.3M | 11k | 308.03 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $3.3M | 23k | 143.89 | |
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $3.2M | 29k | 109.31 | |
| Amkor Technology (AMKR) | 0.6 | $2.9M | 74k | 39.48 | |
| Linde SHS (LIN) | 0.6 | $2.9M | 6.8k | 426.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.9M | 15k | 194.34 | |
| Metropcs Communications (TMUS) | 0.5 | $2.8M | 14k | 203.04 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 4.6k | 579.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.5M | 2.3k | 1069.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.3M | 7.7k | 303.89 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.3M | 45k | 50.79 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 9.4k | 228.92 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $1.8M | 35k | 50.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 15k | 111.41 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.6M | 6.6k | 233.87 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.5M | 4.3k | 340.07 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.4M | 10k | 143.97 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 7.5k | 183.40 | |
| Calix (CALX) | 0.3 | $1.3M | 26k | 52.93 | |
| 3M Company (MMM) | 0.3 | $1.3M | 8.4k | 160.10 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 15k | 87.56 | |
| Revolve Group Cl A (RVLV) | 0.2 | $1.2M | 41k | 30.19 | |
| Vistra Energy (VST) | 0.2 | $1.2M | 7.5k | 161.33 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.4k | 351.47 | |
| Dream Finders Homes Com Cl A (DFH) | 0.2 | $1.2M | 70k | 17.10 | |
| Tc Energy Corp (TRP) | 0.2 | $1.1M | 20k | 55.14 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 12k | 92.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 5.3k | 206.95 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 8.6k | 125.29 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 3.6k | 293.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.7k | 614.40 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 8.5k | 122.75 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 9.7k | 105.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $980k | 6.4k | 154.14 | |
| Trane Technologies SHS (TT) | 0.2 | $975k | 2.5k | 389.20 | |
| Synopsys (SNPS) | 0.2 | $967k | 2.1k | 469.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $943k | 1.5k | 627.24 | |
| Welltower Inc Com reit (WELL) | 0.2 | $933k | 5.0k | 185.61 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $930k | 11k | 84.07 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $913k | 59k | 15.38 | |
| American Electric Power Company (AEP) | 0.2 | $867k | 7.5k | 115.31 | |
| Ecolab (ECL) | 0.2 | $798k | 3.0k | 262.52 | |
| Natwest Group Spons Adr (NWG) | 0.2 | $779k | 45k | 17.50 | |
| Home Depot (HD) | 0.1 | $752k | 2.2k | 344.18 | |
| Coca-Cola Company (KO) | 0.1 | $739k | 11k | 69.91 | |
| Trimas Corp Com New (TRS) | 0.1 | $709k | 20k | 35.45 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $708k | 1.3k | 566.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $708k | 1.0k | 684.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $705k | 4.4k | 161.63 | |
| Bank of America Corporation (BAC) | 0.1 | $651k | 12k | 55.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $637k | 8.7k | 73.48 | |
| Williams Companies (WMB) | 0.1 | $628k | 10k | 60.11 | |
| Calavo Growers (CVGW) | 0.1 | $626k | 29k | 21.75 | |
| Qualcomm (QCOM) | 0.1 | $613k | 3.6k | 171.05 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $591k | 11k | 52.46 | |
| Astera Labs (ALAB) | 0.1 | $576k | 3.5k | 166.36 | |
| Lowe's Companies (LOW) | 0.1 | $571k | 2.4k | 241.16 | |
| Hldgs (UAL) | 0.1 | $562k | 5.0k | 111.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $556k | 1.4k | 396.31 | |
| Brixmor Prty (BRX) | 0.1 | $555k | 21k | 26.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $551k | 4.6k | 120.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $543k | 1.6k | 335.18 | |
| Honeywell International (HON) | 0.1 | $534k | 2.7k | 195.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $533k | 5.3k | 99.85 | |
| Xcel Energy (XEL) | 0.1 | $524k | 7.1k | 73.86 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $517k | 1.3k | 412.77 | |
| McKesson Corporation (MCK) | 0.1 | $505k | 615.00 | 820.29 | |
| Datadog Cl A Com (DDOG) | 0.1 | $502k | 3.7k | 135.99 | |
| Marvell Technology (MRVL) | 0.1 | $491k | 5.8k | 84.98 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $491k | 64k | 7.70 | |
| Argan (AGX) | 0.1 | $486k | 1.6k | 313.32 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $478k | 3.5k | 137.87 | |
| Pagerduty (PD) | 0.1 | $461k | 35k | 13.11 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $447k | 16k | 28.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $432k | 8.7k | 49.90 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $431k | 10k | 42.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $429k | 2.4k | 181.88 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $427k | 7.9k | 54.05 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $411k | 4.7k | 87.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $407k | 527.00 | 771.87 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $396k | 2.6k | 154.80 | |
| Tesla Motors (TSLA) | 0.1 | $391k | 870.00 | 449.72 | |
| Canadian Natural Resources (CNQ) | 0.1 | $369k | 11k | 33.85 | |
| MetLife (MET) | 0.1 | $358k | 4.5k | 78.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $352k | 1.4k | 246.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $345k | 2.1k | 161.96 | |
| Illinois Tool Works (ITW) | 0.1 | $344k | 1.4k | 246.30 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $340k | 5.6k | 60.37 | |
| Dollar General (DG) | 0.1 | $333k | 2.5k | 132.77 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $328k | 43k | 7.71 | |
| United Rentals (URI) | 0.1 | $312k | 386.00 | 809.32 | |
| Intuit (INTU) | 0.1 | $296k | 447.00 | 662.42 | |
| Paccar (PCAR) | 0.1 | $290k | 2.7k | 109.51 | |
| Eaton Corp SHS (ETN) | 0.1 | $284k | 891.00 | 318.51 | |
| Nutrien (NTR) | 0.1 | $284k | 4.6k | 61.80 | |
| Nextera Energy (NEE) | 0.1 | $282k | 3.5k | 80.28 | |
| Gitlab Class A Com (GTLB) | 0.1 | $282k | 7.5k | 37.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $281k | 3.3k | 85.77 | |
| Servicenow (NOW) | 0.1 | $277k | 1.8k | 153.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $252k | 11k | 24.02 | |
| Garrett Motion (GTX) | 0.0 | $251k | 14k | 17.43 | |
| Western Digital (WDC) | 0.0 | $244k | 1.4k | 172.27 | |
| Paypal Holdings (PYPL) | 0.0 | $234k | 4.0k | 58.38 | |
| Vici Pptys (VICI) | 0.0 | $234k | 8.3k | 28.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $224k | 370.00 | 605.01 | |
| Roku Com Cl A (ROKU) | 0.0 | $217k | 2.0k | 108.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $211k | 1.1k | 199.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $208k | 971.00 | 214.16 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $208k | 1.5k | 141.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $207k | 1.4k | 148.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $204k | 1.2k | 177.53 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $202k | 2.4k | 84.88 | |
| Ivanhoe Electric (IE) | 0.0 | $195k | 12k | 15.98 | |
| Valley National Ban (VLY) | 0.0 | $189k | 16k | 11.68 |
