Jackson Square Capital, LLC
- SEC CIK
- 0001812178
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 178
- +13 vs. Q1 2021
- Portfolio value
- $311.2M
- +$49.3M (+18.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,201 | $10.6M | 3.4% | −4,048−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,405 | $10.4M | 3.3% | +676+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,884 | $9.48M | 3.0% | +567+17.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,754 | $9.47M | 3.0% | −50−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 88,072 | $7.48M | 2.4% | +116+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,194 | $7.36M | 2.4% | +522+6.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 95,109 | $6.85M | 2.2% | +3,562+3.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 63,213 | $6.69M | 2.1% | −7,485−10.6% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 165,992 | $6.23M | 2.0% | +87,320+111.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,110 | $5.86M | 1.9% | +1,383+7.4% | Added | History |
| HUBSHubSpot Inc | COM | 10,009 | $5.83M | 1.9% | +8,176+446.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,112 | $5.61M | 1.8% | −207−1.8% | Reduced | History |
| LRCXLam Research Corp | COM | 8,591 | $5.59M | 1.8% | −477−5.3% | Reduced | History |
| DHRDanaher Corp | Stock | 20,379 | $5.47M | 1.8% | +618+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 46,698 | $5.41M | 1.7% | −49−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,316 | $5.40M | 1.7% | +393+3.6% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 28,677 | $5.37M | 1.7% | +795+2.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 21,705 | $5.30M | 1.7% | +975+4.7% | Added | History |
| HONHoneywell International Inc | COM | 23,747 | $5.21M | 1.7% | +2,913+14.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,695 | $5.20M | 1.7% | +20+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 22,212 | $5.10M | 1.6% | −276−1.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 35,164 | $5.09M | 1.6% | +535+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,435 | $4.89M | 1.6% | +2,164+7.4% | Added | History |
| ADBEAdobe Inc. | Stock | 8,173 | $4.79M | 1.5% | +2,267+38.4% | Added | History |
| VVisa Inc. | Stock | 19,735 | $4.61M | 1.5% | −27−0.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 14,583 | $4.08M | 1.3% | −2,486−14.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 14,270 | $3.49M | 1.1% | −2,395−14.4% | Reduced | History |
| DISWalt Disney Co | Stock | 19,302 | $3.39M | 1.1% | +652+3.5% | Added | History |
| GAPGap Inc | COM | 100,530 | $3.38M | 1.1% | +100,530 | New | History |
| VRNSVaronis Systems Inc | COM | 57,699 | $3.33M | 1.1% | −11,572−16.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,980 | $3.28M | 1.1% | +281+3.2% | Added | History |
| MAMastercard Inc | Stock | 8,675 | $3.17M | 1.0% | −30.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 5,659 | $3.15M | 1.0% | +3,008+113.5% | Added | History |
| CMCSAComcast Corp | Stock | 53,242 | $3.04M | 1.0% | +9,275+21.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,706 | $3.01M | 1.0% | +2,095+31.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,746 | $2.99M | 1.0% | −108−0.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 21,139 | $2.89M | 0.9% | +3,616+20.6% | Added | History |
| CCICrown Castle Inc. | REIT | 14,584 | $2.85M | 0.9% | +545+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,851 | $2.73M | 0.9% | +25+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 16,007 | $2.65M | 0.8% | +2,060+14.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 46,758 | $2.38M | 0.8% | +14,116+43.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 15,840 | $2.37M | 0.8% | −58−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,449 | $2.33M | 0.7% | −343−5.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,907 | $2.30M | 0.7% | −94−0.6% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 8,765 | $2.17M | 0.7% | −65−0.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,512 | $2.11M | 0.7% | +351+5.7% | Added | History |
| TTTrane Technologies plc | SHS | 10,715 | $1.97M | 0.6% | −445−4.0% | Reduced | History |
| DGDollar General Corp | COM | 9,028 | $1.95M | 0.6% | +394+4.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 5,949 | $1.92M | 0.6% | +2,472+71.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,562 | $1.87M | 0.6% | +1,738+11.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,806 | $1.86M | 0.6% | −3,387−41.3% | Reduced | History |
| TGTTarget Corp | Stock | 7,677 | $1.86M | 0.6% | +4,627+151.7% | Added | History |
| RNGRingCentral, Inc. | CL A | 6,307 | $1.83M | 0.6% | −3,851−37.9% | Reduced | History |
| DXCMDexcom Inc | COM | 4,192 | $1.79M | 0.6% | −2,137−33.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,343 | $1.70M | 0.5% | −1,837−25.6% | Reduced | History |
| PODDInsulet Corp | Stock | 6,161 | $1.69M | 0.5% | +20+0.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 4,516 | $1.63M | 0.5% | −156−3.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 44,627 | $1.62M | 0.5% | +2,759+6.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,153 | $1.55M | 0.5% | −3,427−61.4% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 72,553 | $1.55M | 0.5% | +72,553 | New | History |
| FIVNFive9, Inc. | COM | 8,302 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 24,000 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 16,737 | $1.48M | 0.5% | +11,141+199.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 10,089 | $1.43M | 0.5% | +2,854+39.4% | Added | History |
| ANETArista Networks, Inc. | COM | 3,786 | $1.37M | 0.4% | +54+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 530 | $1.33M | 0.4% | +20+3.9% | Added | History |
| PPGPPG Industries Inc | Stock | 7,694 | $1.31M | 0.4% | −379−4.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 90,477 | $1.29M | 0.4% | +5,044+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 22,292 | $1.25M | 0.4% | −3,680−14.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,278 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,461 | $1.19M | 0.4% | −73−1.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 5,365 | $1.16M | 0.4% | −18−0.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 24,878 | $1.08M | 0.3% | +13,989+128.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,804 | $1.05M | 0.3% | +327+1.7% | Added | History |
| TRSTrimas Corp | COM NEW | 33,295 | $1.01M | 0.3% | +11,173+50.5% | Added | History |
| ROKURoku, Inc | COM CL A | 2,122 | $975.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 23,447 | $967.0K | 0.3% | +11,049+89.1% | Added | History |
| MOSMosaic Co | COM | 30,307 | $967.0K | 0.3% | +11,757+63.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,261 | $953.0K | 0.3% | +3,405+58.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,521 | $916.0K | 0.3% | +2,291+18.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 16,486 | $848.0K | 0.3% | +1,851+12.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 902 | $830.0K | 0.3% | +216+31.5% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 11,851 | $817.0K | 0.3% | +1,440+13.8% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 80,400 | $792.0K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 13,540 | $771.0K | 0.2% | +1,230+10.0% | Added | History |
| NTRNutrien Ltd. | COM | 12,395 | $752.0K | 0.2% | +1,783+16.8% | Added | History |
| PCARPaccar Inc | COM | 8,273 | $738.0K | 0.2% | −405−4.7% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 2,907 | $714.0K | 0.2% | −557−16.1% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,341 | $710.0K | 0.2% | +199+17.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,849 | $693.0K | 0.2% | +367+8.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 3,363 | $658.0K | 0.2% | −1,417−29.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 3,903 | $629.0K | 0.2% | −64−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,732 | $627.0K | 0.2% | +24+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 4,283 | $604.0K | 0.2% | −16−0.4% | Reduced | History |
| DOWDow Inc. | Stock | 9,386 | $594.0K | 0.2% | +802+9.3% | Added | History |
| FDXFedEx Corp | Stock | 1,984 | $592.0K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 8,073 | $588.0K | 0.2% | −538−6.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,935 | $576.0K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 27,847 | $562.0K | 0.2% | +2,866+11.5% | Added | History |
| OLNOLIN Corp | Stock | 11,906 | $551.0K | 0.2% | +11,906 | New | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 14,686 | $3.65M | 1.4% | History |
| PENNPENN Entertainment, Inc. | COM | 8,795 | $922.0K | 0.4% | History |
| IAC Interactivecorp New44891N109 | COM | 2,332 | $504.0K | 0.2% | – |
| WIXWix.com Ltd. | SHS | 997 | $278.0K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,377 | $262.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,929 | $255.0K | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 7,292 | $251.0K | 0.1% | History |
| CLDRCloudera, Inc. | COM | 17,000 | $207.0K | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,577 | $204.0K | 0.1% | – |