Jackson Square Capital

Jackson Square Capital as of June 30, 2026

Portfolio Holdings for Jackson Square Capital

Jackson Square Capital holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 14.6 $105M 91k 1154.29
NVIDIA Corporation (NVDA) 5.8 $42M 210k 200.09
Apple (AAPL) 4.7 $34M 116k 289.36
Alphabet Cap Stk Cl A (GOOGL) 4.3 $31M 86k 357.37
Broadcom (AVGO) 3.9 $28M 75k 377.75
Coherent Corp (COHR) 3.5 $25M 64k 394.47
Eli Lilly & Co. (LLY) 3.1 $23M 19k 1199.43
Lumentum Hldgs (LITE) 2.9 $21M 25k 858.06
Kla Corp Com New (KLAC) 2.9 $21M 69k 301.71
Amazon (AMZN) 2.8 $20M 83k 238.34
Lam Research Corp Com New (LRCX) 2.5 $18M 41k 433.33
Microsoft Corporation (MSFT) 2.3 $17M 45k 373.02
Caterpillar (CAT) 2.3 $17M 16k 1064.90
Vertiv Holdings Com Cl A (VRT) 2.1 $15M 46k 334.82
Cisco Systems (CSCO) 2.1 $15M 127k 117.46
Corning Incorporated (GLW) 2.0 $14M 56k 255.43
Arista Networks Com Shs (ANET) 1.9 $14M 80k 169.88
Palo Alto Networks (PANW) 1.7 $13M 37k 341.02
Applied Materials (AMAT) 1.7 $12M 17k 723.00
Ge Vernova (GEV) 1.5 $11M 9.4k 1174.86
Arm Holdings Sponsored Ads (ARM) 1.4 $10M 28k 354.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.2M 18k 500.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $9.0M 12k 746.74
Linde SHS (LIN) 1.2 $8.9M 17k 518.94
TJX Companies (TJX) 1.2 $8.8M 58k 151.50
Cadence Design Systems (CDNS) 1.2 $8.3M 22k 375.32
Howmet Aerospace (HWM) 1.1 $8.0M 30k 268.86
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.2M 21k 353.33
Costco Wholesale Corporation (COST) 0.9 $6.5M 6.9k 935.45
Dell Technologies CL C (DELL) 0.9 $6.4M 15k 431.46
Crowdstrike Hldgs Cl A (CRWD) 0.8 $6.1M 8.0k 763.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $5.1M 2.6k 1989.44
Ishares Tr Us Aer Def Etf (ITA) 0.7 $4.9M 20k 242.42
International Business Machines (IBM) 0.7 $4.7M 17k 281.21
Cloudflare Cl A Com (NET) 0.6 $4.6M 19k 245.28
CVS Caremark Corporation (CVS) 0.6 $4.5M 44k 103.45
Merck & Co (MRK) 0.6 $4.5M 35k 128.50
Ge Aerospace Com New (GE) 0.6 $4.5M 12k 373.73
Amkor Technology (AMKR) 0.6 $4.2M 48k 86.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.1M 14k 302.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $4.0M 8.3k 477.57
Abbvie (ABBV) 0.5 $3.7M 15k 251.64
Intel Corporation (INTC) 0.5 $3.5M 25k 139.63
Amphenol Corp Cl A (APH) 0.5 $3.4M 19k 176.32
Equinix (EQIX) 0.5 $3.4M 3.3k 1042.39
Ciena Corp Com New (CIEN) 0.4 $2.9M 5.9k 490.56
Fabrinet SHS (FN) 0.4 $2.8M 5.0k 562.08
Visa Com Cl A (V) 0.4 $2.6M 7.6k 343.09
Bloom Energy Corp Com Cl A (BE) 0.3 $2.4M 8.0k 302.70
Netflix (NFLX) 0.3 $2.4M 33k 71.40
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.2k 501.36
Johnson & Johnson (JNJ) 0.3 $2.0M 7.8k 253.97
Wal-Mart Stores (WMT) 0.3 $2.0M 17k 113.26
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.9M 9.8k 190.52
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 3.6k 513.60
Danaher Corporation (DHR) 0.2 $1.8M 9.3k 190.48
Marvell Technology (MRVL) 0.2 $1.7M 5.7k 297.89
Datadog Cl A Com (DDOG) 0.2 $1.7M 6.4k 260.36
Entergy Corporation (ETR) 0.2 $1.4M 12k 114.86
Tc Energy Corp (TRP) 0.2 $1.4M 21k 66.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 1.8k 736.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 1.8k 686.77
Trane Technologies SHS (TT) 0.2 $1.2M 2.5k 491.16
Dream Finders Homes Com Cl A (DFH) 0.2 $1.2M 70k 17.26
Welltower Inc Com reit (WELL) 0.2 $1.2M 5.1k 226.97
Synopsys (SNPS) 0.2 $1.2M 2.6k 446.07
Bhp Billiton Sponsored Ads (BHP) 0.2 $1.1M 13k 83.31
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.7k 189.73
Citizens Financial (CFG) 0.1 $1.1M 15k 70.07
American Electric Power Company (AEP) 0.1 $1.1M 7.7k 136.81
L3harris Technologies (LHX) 0.1 $1.0M 3.6k 290.59
Argan (AGX) 0.1 $1.0M 1.3k 798.55
Brixmor Prty (BRX) 0.1 $1.0M 33k 31.53
Stryker Corporation (SYK) 0.1 $985k 3.1k 314.84
Revolve Group Cl A (RVLV) 0.1 $958k 42k 22.89
Corvus Pharmaceuticals (CRVS) 0.1 $953k 64k 14.94
Calix (CALX) 0.1 $933k 25k 37.32
Coca-Cola Company (KO) 0.1 $875k 11k 81.27
Huntington Ingalls Inds (HII) 0.1 $874k 3.1k 279.89
Cdw (CDW) 0.1 $871k 6.2k 140.64
Western Digital (WDC) 0.1 $861k 1.3k 638.72
Ing Groep Sponsored Adr (ING) 0.1 $834k 27k 31.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $822k 1.1k 748.89
Ecolab (ECL) 0.1 $789k 2.8k 278.61
Valley National Ban (VLY) 0.1 $786k 54k 14.65
Williams Companies (WMB) 0.1 $771k 10k 74.34
At&t (T) 0.1 $750k 36k 20.70
Johnson Controls Internation SHS (JCI) 0.1 $686k 4.7k 146.11
Home Depot (HD) 0.1 $681k 1.9k 352.77
Tenable Hldgs (TENB) 0.1 $676k 18k 36.88
Exxon Mobil Corporation (XOM) 0.1 $674k 4.9k 136.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $667k 2.2k 300.45
Advanced Micro Devices (AMD) 0.1 $637k 1.1k 580.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $633k 1.7k 370.08
Valero Energy Corporation (VLO) 0.1 $628k 2.4k 260.44
3M Company (MMM) 0.1 $610k 3.8k 161.91
Western Alliance Bancorporation (WAL) 0.1 $594k 7.2k 82.20
Novartis Sponsored Adr (NVS) 0.1 $571k 3.6k 156.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $550k 6.3k 87.91
Bristol Myers Squibb (BMY) 0.1 $547k 9.5k 57.62
Hewlett Packard Enterprise (HPE) 0.1 $529k 12k 45.11
Epr Pptys Com Sh Ben Int (EPR) 0.1 $523k 9.0k 58.01
Garrett Motion (GTX) 0.1 $522k 14k 36.23
McKesson Corporation (MCK) 0.1 $496k 657.00 755.60
Shell Spon Ads (SHEL) 0.1 $469k 6.0k 77.54
JPMorgan Chase & Co. (JPM) 0.1 $434k 1.3k 327.33
Amgen (AMGN) 0.1 $433k 1.2k 362.12
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $417k 2.6k 158.66
Digital Realty Trust (DLR) 0.1 $394k 2.2k 179.58
Illinois Tool Works (ITW) 0.1 $378k 1.4k 270.47
MetLife (MET) 0.1 $375k 4.4k 84.61
Eaton Corp SHS (ETN) 0.1 $371k 871.00 426.12
Canadian Natural Resources (CNQ) 0.1 $368k 9.3k 39.50
Abbott Laboratories (ABT) 0.0 $358k 3.9k 90.74
Paccar (PCAR) 0.0 $356k 3.0k 120.12
Tesla Motors (TSLA) 0.0 $352k 836.00 420.60
Tenet Healthcare Corp Com New (THC) 0.0 $347k 1.9k 187.08
Aegon Amer Reg 1 Cert (AEG) 0.0 $342k 41k 8.44
Texas Instruments Incorporated (TXN) 0.0 $337k 1.1k 298.07
Nextera Energy (NEE) 0.0 $309k 3.5k 87.77
Honeywell International (HON) 0.0 $305k 1.4k 223.90
Intuitive Surgical Com New (ISRG) 0.0 $304k 765.00 397.68
Honeywell Aerospace (HONA) 0.0 $302k 1.4k 221.08
Helios Technologies (HLIO) 0.0 $295k 3.3k 89.25
Roku Com Cl A (ROKU) 0.0 $276k 2.0k 138.14
Meta Platforms Cl A (META) 0.0 $269k 477.00 563.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $267k 1.1k 252.23
Vanguard World Mega Cap Val Etf (MGV) 0.0 $240k 1.5k 163.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $229k 1.4k 164.27
Gitlab Class A Com (GTLB) 0.0 $229k 7.5k 30.53
United Rentals (URI) 0.0 $227k 200.00 1132.89
Vici Pptys (VICI) 0.0 $215k 8.1k 26.55
Morgan Stanley Com New (MS) 0.0 $213k 1.0k 209.04
Tfii Cn (TFII) 0.0 $209k 1.5k 143.88
Cameco Corporation (CCJ) 0.0 $204k 2.0k 101.86
Ishares Tr Msci Uae Etf (UAE) 0.0 $201k 11k 19.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $201k 1.5k 137.53
Obsidian Energy (OBE) 0.0 $550.000000 11k 0.05