Jackson Square Capital as of March 31, 2026
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $36M | 208k | 174.40 | |
| Micron Technology (MU) | 7.3 | $35M | 104k | 337.84 | |
| Apple (AAPL) | 6.2 | $30M | 117k | 253.79 | |
| Broadcom (AVGO) | 4.9 | $23M | 75k | 309.51 | |
| Lumentum Hldgs (LITE) | 3.7 | $18M | 25k | 702.76 | |
| Eli Lilly & Co. (LLY) | 3.6 | $17M | 19k | 919.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $16M | 57k | 287.56 | |
| Coherent Corp (COHR) | 3.3 | $16M | 66k | 238.21 | |
| Amazon (AMZN) | 2.9 | $14M | 67k | 208.27 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $12M | 46k | 250.58 | |
| Caterpillar (CAT) | 2.2 | $11M | 15k | 708.46 | |
| Kla Corp Com New (KLAC) | 2.1 | $10M | 6.9k | 1472.41 | |
| Cisco Systems (CSCO) | 2.1 | $9.8M | 127k | 77.59 | |
| Arista Networks Com Shs (ANET) | 1.9 | $9.2M | 75k | 122.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.8M | 18k | 479.20 | |
| Linde SHS (LIN) | 1.8 | $8.6M | 17k | 495.76 | |
| TJX Companies (TJX) | 1.8 | $8.4M | 52k | 159.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.3M | 23k | 370.18 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $8.0M | 12k | 650.36 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $8.0M | 38k | 213.66 | |
| Ge Vernova (GEV) | 1.7 | $7.9M | 9.1k | 872.90 | |
| Corning Incorporated (GLW) | 1.5 | $7.4M | 54k | 135.97 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.9M | 6.9k | 996.41 | |
| Howmet Aerospace (HWM) | 1.4 | $6.5M | 28k | 230.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.9M | 21k | 286.86 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $4.4M | 20k | 218.75 | |
| Dow (DOW) | 0.9 | $4.3M | 104k | 41.65 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $4.3M | 28k | 151.28 | |
| Merck & Co (MRK) | 0.9 | $4.2M | 35k | 120.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.1M | 17k | 244.44 | |
| Cloudflare Cl A Com (NET) | 0.8 | $4.0M | 20k | 206.34 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.7M | 61k | 60.65 | |
| Ge Aerospace Com New (GE) | 0.8 | $3.6M | 13k | 283.77 | |
| Palo Alto Networks (PANW) | 0.8 | $3.6M | 23k | 160.32 | |
| Cadence Design Systems (CDNS) | 0.8 | $3.6M | 13k | 277.87 | |
| Fabrinet SHS (FN) | 0.7 | $3.5M | 6.8k | 521.52 | |
| Abbvie (ABBV) | 0.7 | $3.3M | 15k | 217.49 | |
| Netflix (NFLX) | 0.7 | $3.3M | 35k | 96.15 | |
| Amkor Technology (AMKR) | 0.7 | $3.3M | 73k | 45.03 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $3.3M | 14k | 237.62 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $3.2M | 2.4k | 1320.83 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $3.0M | 18k | 166.07 | |
| Ciena Corp Com New (CIEN) | 0.6 | $2.7M | 6.9k | 388.23 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $2.7M | 7.9k | 337.95 | |
| At&t (T) | 0.6 | $2.6M | 91k | 28.99 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 19k | 139.37 | |
| Visa Com Cl A (V) | 0.5 | $2.3M | 7.6k | 302.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.2M | 33k | 67.53 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | 4.5k | 491.53 | |
| Applied Materials (AMAT) | 0.5 | $2.2M | 6.3k | 341.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 17k | 124.28 | |
| Huntington Ingalls Inds (HII) | 0.4 | $2.1M | 5.5k | 379.90 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | 3.6k | 499.66 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 9.3k | 189.60 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 7.5k | 192.90 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.4M | 10k | 132.90 | |
| Entergy Corporation (ETR) | 0.3 | $1.3M | 12k | 112.36 | |
| Tc Energy Corp (TRP) | 0.3 | $1.3M | 21k | 62.43 | |
| L3harris Technologies (LHX) | 0.3 | $1.2M | 3.6k | 345.15 | |
| Calix (CALX) | 0.3 | $1.2M | 25k | 48.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 1.8k | 597.56 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 3.2k | 328.59 | |
| Trane Technologies SHS (TT) | 0.2 | $1.0M | 2.5k | 416.74 | |
| 3M Company (MMM) | 0.2 | $1.0M | 7.1k | 145.23 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 7.7k | 131.08 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.0M | 5.1k | 197.71 | |
| Dream Finders Homes Com Cl A (DFH) | 0.2 | $967k | 70k | 13.92 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $955k | 13k | 72.74 | |
| Revolve Group Cl A (RVLV) | 0.2 | $934k | 41k | 22.61 | |
| Corvus Pharmaceuticals (CRVS) | 0.2 | $933k | 64k | 14.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $917k | 1.6k | 577.16 | |
| Abbott Laboratories (ABT) | 0.2 | $884k | 8.6k | 102.67 | |
| Argan (AGX) | 0.2 | $845k | 1.6k | 544.65 | |
| Ecolab (ECL) | 0.2 | $808k | 3.0k | 266.02 | |
| Coca-Cola Company (KO) | 0.2 | $804k | 11k | 76.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $777k | 4.6k | 169.66 | |
| Williams Companies (WMB) | 0.2 | $760k | 10k | 72.78 | |
| Home Depot (HD) | 0.2 | $719k | 2.2k | 328.97 | |
| Metropcs Communications (TMUS) | 0.1 | $706k | 3.4k | 210.03 | |
| Dell Technologies CL C (DELL) | 0.1 | $693k | 4.2k | 164.13 | |
| Citizens Financial (CFG) | 0.1 | $680k | 11k | 59.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $675k | 1.0k | 653.21 | |
| Trimas Corp Com New (TRS) | 0.1 | $647k | 18k | 35.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $645k | 7.8k | 82.57 | |
| Honeywell International (HON) | 0.1 | $619k | 2.7k | 226.03 | |
| Brixmor Prty (BRX) | 0.1 | $609k | 21k | 28.80 | |
| Synopsys (SNPS) | 0.1 | $605k | 1.5k | 396.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $587k | 1.4k | 430.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $576k | 1.3k | 460.99 | |
| McKesson Corporation (MCK) | 0.1 | $569k | 657.00 | 865.36 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $550k | 3.6k | 152.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $549k | 1.7k | 320.79 | |
| Shell Spon Ads (SHEL) | 0.1 | $543k | 5.8k | 93.00 | |
| Marvell Technology (MRVL) | 0.1 | $540k | 5.5k | 99.05 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $531k | 7.5k | 70.85 | |
| Canadian Natural Resources (CNQ) | 0.1 | $531k | 11k | 48.73 | |
| Lowe's Companies (LOW) | 0.1 | $511k | 2.2k | 236.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $467k | 4.3k | 108.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $460k | 1.3k | 367.44 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $453k | 9.1k | 49.96 | |
| Amgen (AMGN) | 0.1 | $450k | 1.3k | 351.85 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $416k | 16k | 26.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $407k | 527.00 | 772.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $400k | 4.4k | 91.77 | |
| Western Digital (WDC) | 0.1 | $383k | 1.4k | 270.49 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $375k | 2.6k | 146.61 | |
| Illinois Tool Works (ITW) | 0.1 | $363k | 1.4k | 260.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $363k | 1.5k | 248.00 | |
| Paccar (PCAR) | 0.1 | $343k | 3.0k | 115.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $335k | 2.1k | 157.28 | |
| Analog Devices (ADI) | 0.1 | $327k | 1.0k | 318.14 | |
| Nextera Energy (NEE) | 0.1 | $327k | 3.5k | 92.88 | |
| MetLife (MET) | 0.1 | $321k | 4.5k | 70.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $312k | 871.00 | 357.67 | |
| Tesla Motors (TSLA) | 0.1 | $309k | 832.00 | 371.75 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $294k | 41k | 7.26 | |
| California Res Corp Com Stock (CRC) | 0.1 | $285k | 4.1k | 69.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $272k | 11k | 23.81 | |
| Garrett Motion (GTX) | 0.1 | $262k | 14k | 18.17 | |
| Meta Platforms Cl A (META) | 0.1 | $260k | 454.00 | 572.13 | |
| Calavo Growers (CVGW) | 0.1 | $258k | 10k | 25.79 | |
| Vici Pptys (VICI) | 0.0 | $226k | 8.3k | 27.32 | |
| Cameco Corporation (CCJ) | 0.0 | $217k | 2.0k | 108.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $214k | 864.00 | 247.08 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $213k | 1.5k | 144.95 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $206k | 2.4k | 86.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $203k | 996.00 | 203.43 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $202k | 4.8k | 42.10 | |
| Valley National Ban (VLY) | 0.0 | $199k | 16k | 12.28 |
