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Livermore
Livermore
ZHEN

Jackson Square Capital, LLC

SEC CIK
0001812178
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
138
−40 vs. Q1 2022
Portfolio value
$236.7M
−$83.9M (−26.2%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Jackson Square Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock112,922$15.4M6.5%+11,722+11.6%AddedHistory
MSFTMicrosoft CorpStock49,269$12.7M5.3%+3,658+8.0%AddedHistory
GOOGLAlphabet Inc.Stock3,939$8.58M3.6%−233−5.6%ReducedHistory
LLYEli Lilly & CoStock25,029$8.12M3.4%+548+2.2%AddedHistory
AMZNAmazon Com IncStock75,881$8.06M3.4%+13,901+22.4%AddedConverted for a 20-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock11,707$6.36M2.7%+170+1.5%AddedHistory
SHELShell plcADR118,973$6.22M2.6%+118,973NewHistory
ABBVAbbVie Inc.Stock39,668$6.08M2.6%+10,558+36.3%AddedHistory
XOMExxonMobil Holdings CorpCOM67,426$5.77M2.4%+9,130+15.7%AddedHistory
BRK.BBerkshire Hathaway IncStock20,882$5.70M2.4%+1,230+6.3%AddedHistory
SRRASierra Oncology, Inc.COM NEW101,000$5.55M2.3%+12,175+13.7%AddedHistory
ABTAbbott LaboratoriesStock49,636$5.39M2.3%−411−0.8%ReducedHistory
DHRDanaher CorpStock20,644$5.23M2.2%−734−3.4%ReducedHistory
MUMicron Technology IncStock91,174$5.04M2.1%−454−0.5%ReducedHistory
AVGOBroadcom Inc.Stock9,886$4.80M2.0%−3,656−27.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock17,818$4.29M1.8%+16,823+1,690.8%AddedHistory
UNHUnitedHealth Group IncStock7,930$4.07M1.7%+7,930NewHistory
NVDANVIDIA CorpStock26,471$4.01M1.7%+100.0%AddedHistory
MROMarathon Oil CorpCOM163,264$3.67M1.6%+97,435+148.0%AddedHistory
VVisa Inc.Stock17,486$3.44M1.5%−224−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock24,443$3.29M1.4%+19,266+372.1%AddedHistory
LRCXLam Research CorpCOM7,548$3.22M1.4%+50+0.7%AddedHistory
SNOWSnowflake Inc.Stock22,908$3.19M1.3%+22,908NewHistory
KLACKLA CorpCOM NEW9,878$3.15M1.3%−241−2.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock8,091$3.12M1.3%+279+3.6%AddedHistory
HONHoneywell International IncCOM15,017$2.61M1.1%+86+0.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A61,962$2.60M1.1%+61,962NewHistory
NKENIKE, Inc.Stock25,455$2.60M1.1%+2,271+9.8%AddedHistory
DGDollar General CorpCOM10,290$2.53M1.1%+1,633+18.9%AddedHistory
DXCMDexcom IncCOM32,680$2.44M1.0%+13,396+69.5%AddedConverted for a 4-for-1 splitHistory
CDNSCadence Design Systems IncStock16,196$2.43M1.0%−6,386−28.3%ReducedHistory
LULUlululemon athletica inc.Stock8,589$2.34M1.0%−2,451−22.2%ReducedHistory
HALHalliburton CoStock74,482$2.34M1.0%+74,482NewHistory
SPYSPDR S&P 500 ETF TrustETF5,997$2.26M1.0%−152−2.5%ReducedHistory
PSXPhillips 66Stock26,682$2.19M0.9%+26,682NewHistory
MAMastercard IncStock6,530$2.06M0.9%−8−0.1%ReducedHistory
CCICrown Castle Inc.REIT11,597$1.95M0.8%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM36,357$1.95M0.8%+394+1.1%AddedHistory
CRMSalesforce, Inc.Stock11,685$1.93M0.8%−2,169−15.7%ReducedHistory
OKTAOkta, Inc.CL A19,630$1.77M0.7%+10,314+110.7%AddedHistory
CVSCVS Health CorpStock18,639$1.73M0.7%−248−1.3%ReducedHistory
NETCloudflare, Inc.CL A COM39,391$1.72M0.7%−19,936−33.6%ReducedHistory
OLNOLIN CorpStock35,160$1.63M0.7%−15,006−29.9%ReducedHistory
NICENICE Ltd.SPONSORED ADR8,232$1.58M0.7%−2,225−21.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,125$1.54M0.6%−12,505−57.8%ReducedHistory
ZTSZoetis Inc.Stock8,871$1.52M0.6%+8,871NewHistory
PEPPepsiCo IncStock8,867$1.48M0.6%−23−0.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,752$1.47M0.6%−13,999−45.5%ReducedHistory
TRSTrimas CorpCOM NEW51,657$1.43M0.6%+20,458+65.6%AddedHistory
ONOn Semiconductor CorpStock28,377$1.43M0.6%−39,771−58.4%ReducedHistory
HDHome Depot, Inc.Stock5,180$1.42M0.6%−124−2.3%ReducedHistory
PODDInsulet CorpStock6,364$1.39M0.6%+227+3.7%AddedHistory
SLBSLB LimitedStock32,702$1.17M0.5%+1,747+5.6%AddedHistory
GOOGAlphabet Inc.Stock529$1.16M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,076$1.13M0.5%−1,475−32.4%ReducedHistory
MOSMosaic CoCOM23,186$1.09M0.5%−11,319−32.8%ReducedHistory
CVGWCalavo Growers IncCOM25,500$1.06M0.4%00.0%UnchangedHistory
VICIVici Properties Inc.COM35,600$1.06M0.4%+25,149+240.6%AddedHistory
BPBP PLCADR36,395$1.03M0.4%−50,760−58.2%ReducedHistory
JNJJohnson & JohnsonStock5,703$1.01M0.4%+2,752+93.3%AddedHistory
NTRNutrien Ltd.COM11,268$896.0K0.4%−1,359−10.8%ReducedHistory
ANETArista Networks, Inc.COM9,198$862.0K0.4%−24,263−72.5%ReducedHistory
MPCMarathon Petroleum CorpStock10,312$848.0K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock4,667$834.0K0.4%+50+1.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM6,712$800.0K0.3%−878−11.6%ReducedHistory
MDBMongoDB, Inc.CL A3,051$792.0K0.3%−773−20.2%ReducedHistory
KOCoca Cola CoStock12,503$787.0K0.3%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH16,490$733.0K0.3%−53,119−76.3%ReducedHistory
METMetlife IncStock10,783$677.0K0.3%+32+0.3%AddedHistory
RTXRTX CorpStock7,029$676.0K0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock6,139$652.0K0.3%+122+2.0%AddedHistory
CHTRCharter Communications, Inc.CL A1,369$641.0K0.3%−677−33.1%ReducedHistory
MRKMerck & Co., Inc.Stock6,794$619.0K0.3%−31−0.5%ReducedHistory
CFCF Industries Holdings, Inc.COM7,209$618.0K0.3%−5,508−43.3%ReducedHistory
QCOMQualcomm IncStock4,819$616.0K0.3%−932−16.2%ReducedHistory
BMYBristol Myers Squibb CoStock7,952$612.0K0.3%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS23,807$612.0K0.3%+23,807NewHistory
LINLinde PLCSHS2,075$597.0K0.3%−3−0.1%ReducedHistory
TTTrane Technologies plcSHS4,308$559.0K0.2%−4,830−52.9%ReducedHistory
SPGIS&P Global Inc.Stock1,615$544.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock25,261$529.0K0.2%+25,261NewHistory
MCKMcKesson CorpStock1,474$481.0K0.2%+318+27.5%AddedHistory
CMCSAComcast CorpStock11,190$439.0K0.2%−16,559−59.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,543$432.0K0.2%−16−1.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,363$428.0K0.2%−65−1.9%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM11,544$410.0K0.2%+11,544NewHistory
PCARPaccar IncCOM4,803$395.0K0.2%−126−2.6%ReducedHistory
MSMorgan StanleyStock5,167$393.0K0.2%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,335$392.0K0.2%+201+17.7%AddedHistory
ELVElevance Health, Inc.Stock781$377.0K0.2%+781NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,929$376.0K0.2%+12+0.4%Added–
ICEIntercontinental Exchange, Inc.Stock3,940$371.0K0.2%−236−5.7%ReducedHistory
DOCUDocuSign, Inc.Stock6,381$366.0K0.2%−2,877−31.1%ReducedHistory
BHPBHP Group LtdADR6,395$359.0K0.2%−3,043−32.2%ReducedHistory
ADIAnalog Devices IncStock2,424$354.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,759$348.0K0.1%−115−4.0%ReducedHistory
CBTCabot CorpCOM5,435$347.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,084$346.0K0.1%+159+4.1%AddedHistory
EMREmerson Electric CoStock4,343$345.0K0.1%−113−2.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,007$340.0K0.1%−722−26.5%Reduced–

Sold out since Q1 2022 (55)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Jackson Square Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BBWIBath & Body Works, Inc.COM81,319$3.89M1.2%History
CIENCiena CorpCOM NEW62,803$3.81M1.2%History
MRVLMarvell Technology, Inc.ORD44,138$3.17M1.0%History
TGTTarget CorpStock13,860$2.94M0.9%History
AXPAmerican Express CoStock15,569$2.91M0.9%History
Signature BK New York N Y82669G104COM9,492$2.79M0.9%–
PNFPPinnacle Financial Partners, Inc.COM23,957$2.21M0.7%History
BOOTBoot Barn Holdings, Inc.COM16,313$1.55M0.5%History
SNPSSynopsys IncCOM4,571$1.52M0.5%History
HBANHuntington Bancshares IncCOM86,042$1.26M0.4%History
NSCNorfolk Southern CorpStock3,884$1.11M0.3%History
CLFCleveland-Cliffs Inc.COM28,594$921.0K0.3%History
Cyberark Software LtdM2682V108SHS4,532$765.0K0.2%–
ISRGIntuitive Surgical IncCOM NEW2,529$763.0K0.2%History
AEOAmerican Eagle Outfitters IncCOM43,738$735.0K0.2%History
MGPMGM Growth Properties LLCCL A COM18,472$715.0K0.2%History
FOXAFox CorpCL A COM16,053$633.0K0.2%History
MCBMetropolitan Bank Holding Corp.COM6,209$632.0K0.2%History
CGCarlyle Group Inc.COM12,650$619.0K0.2%History
CFGCitizens Financial Group IncCOM12,682$575.0K0.2%History
PPGPPG Industries IncStock4,259$558.0K0.2%History
STAGSTAG Industrial, Inc.COM13,155$544.0K0.2%History
STTState Street CorpCOM5,977$521.0K0.2%History
SEESealed Air CorpCOM7,177$481.0K0.2%History
MPMP Materials Corp.COM CL A8,311$477.0K0.1%History
DOVDOVER CorpCOM2,906$456.0K0.1%History
BLKBlackRock, Inc.COM589$450.0K0.1%History
USBUS Bancorp DECOM NEW8,441$449.0K0.1%History
TENBTenable Holdings, Inc.COM7,663$443.0K0.1%History
OTISOtis Worldwide CorpStock5,452$420.0K0.1%History
DDDuPont de Nemours, Inc.COM5,615$413.0K0.1%History
HPEHewlett Packard Enterprise CoCOM24,497$409.0K0.1%History
ALTRAltair Engineering Inc.COM CL A6,111$394.0K0.1%History
METAMeta Platforms, Inc.Stock1,696$377.0K0.1%History
BNYBank of New York Mellon CorpStock6,795$337.0K0.1%History
CRSCarpenter Technology CorpCOM7,887$331.0K0.1%History
NOWServiceNow, Inc.Stock572$319.0K0.1%History
ROKURoku, IncCOM CL A2,400$301.0K0.1%History
PNRPENTAIR plcSHS5,521$299.0K0.1%History
DISWalt Disney CoStock2,151$295.0K0.1%History
AVTRAvantor, Inc.COM8,123$275.0K0.1%History
UNPUnion Pacific CorpStock981$268.0K0.1%History
CECelanese CorpStock1,825$261.0K0.1%History
BHCBausch Health Companies Inc.Stock11,081$253.0K0.1%History
PGProcter & Gamble CoStock1,651$252.0K0.1%History
GLWCorning IncCOM6,676$246.0K0.1%History
SNVSynovus Financial CorpCOM NEW4,972$244.0K0.1%History
HUBSHubSpot IncCOM494$235.0K0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,846$234.0K0.1%–
IAC Interactivecorp New44891N109COM2,265$227.0K0.1%–
WELLWelltower Inc.REIT2,330$224.0K0.1%History
LACLithium Americas Corp.COM NEW5,381$208.0K0.1%History
AMDAdvanced Micro Devices IncStock1,886$206.0K0.1%History
COSTCostco Wholesale CorpStock356$205.0K0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF1,866$200.0K0.1%–