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Livermore
Livermore
ZHEN

Jackson Square Capital, LLC

SEC CIK
0001812178
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
112
+5 vs. Q1 2023
Portfolio value
$248.9M
+$25.6M (+11.4%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of Jackson Square Capital, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock97,468$18.9M7.6%+19,337+24.7%AddedHistory
MSFTMicrosoft CorpStock37,786$12.9M5.2%+4,727+14.3%AddedHistory
LLYEli Lilly & CoStock23,663$11.1M4.5%−2,095−8.1%ReducedHistory
NVDANVIDIA CorpStock25,460$10.8M4.3%+2,531+11.0%AddedHistory
AMZNAmazon Com IncStock74,782$9.75M3.9%−274−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,631$6.69M2.7%+111+0.6%AddedHistory
ABBVAbbVie Inc.Stock45,793$6.17M2.5%−10,671−18.9%ReducedHistory
GOOGLAlphabet Inc.Stock50,101$6.00M2.4%+3,249+6.9%AddedHistory
LINLinde PLCStock15,527$5.92M2.4%−57−0.4%ReducedHistory
RCIRogers Communications IncCL B127,675$5.83M2.3%+77,496+154.4%AddedHistory
MUMicron Technology IncStock90,971$5.74M2.3%−4,000−4.2%ReducedHistory
AVGOBroadcom Inc.Stock6,497$5.64M2.3%−306−4.5%ReducedHistory
VVisa Inc.Stock22,937$5.45M2.2%+509+2.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,210$5.33M2.1%−1,137−10.0%ReducedHistory
MRKMerck & Co., Inc.Stock45,526$5.25M2.1%−450−1.0%ReducedHistory
DXCMDexcom IncCOM38,330$4.93M2.0%+2,686+7.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock15,801$4.73M1.9%+10,042+174.4%AddedHistory
CBChubb LtdStock24,119$4.64M1.9%+24,119NewHistory
AMDAdvanced Micro Devices IncStock39,858$4.54M1.8%+95+0.2%AddedHistory
ABTAbbott LaboratoriesStock39,981$4.36M1.8%+808+2.1%AddedHistory
SYKStryker CorpStock13,860$4.23M1.7%+8,385+153.2%AddedHistory
SNPSSynopsys IncCOM9,593$4.18M1.7%−2,571−21.1%ReducedHistory
CATCaterpillar IncStock16,820$4.14M1.7%+14,099+518.2%AddedHistory
DHRDanaher CorpStock17,094$4.10M1.6%−3,348−16.4%ReducedHistory
TMUST-Mobile US, Inc.Stock27,787$3.86M1.6%−1,185−4.1%ReducedHistory
CDNSCadence Design Systems IncStock16,177$3.79M1.5%−1,699−9.5%ReducedHistory
ANETArista Networks, Inc.COM18,854$3.06M1.2%−2,442−11.5%ReducedHistory
COSTCostco Wholesale CorpStock5,375$2.89M1.2%+547+11.3%AddedHistory
WWayfair Inc.CL A43,886$2.85M1.1%+43,886NewHistory
DGDollar General CorpCOM16,792$2.85M1.1%+16,792NewHistory
SHELShell plcADR46,234$2.79M1.1%−2,040−4.2%ReducedHistory
PCARPaccar IncCOM30,041$2.51M1.0%+22,844+317.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,463$2.42M1.0%+592+12.2%AddedHistory
MAMastercard IncStock5,827$2.29M0.9%−74−1.3%ReducedHistory
PEPPepsiCo IncStock11,648$2.16M0.9%+3,165+37.3%AddedHistory
HONHoneywell International IncCOM9,723$2.02M0.8%+46+0.5%AddedHistory
LRCXLam Research CorpCOM3,042$1.96M0.8%−158−4.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,479$1.87M0.8%−8,479−32.7%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A70,000$1.72M0.7%+70,000NewHistory
TJXTJX Companies IncStock19,834$1.68M0.7%+10,299+108.0%AddedHistory
PODDInsulet CorpStock5,797$1.67M0.7%−619−9.6%ReducedHistory
SPLKSplunk IncCOM13,916$1.48M0.6%+13,916NewHistory
PANWPalo Alto Networks IncStock5,274$1.35M0.5%−8,274−61.1%ReducedHistory
ECLEcolab Inc.Stock7,207$1.35M0.5%−2,488−25.7%ReducedHistory
GOOGAlphabet Inc.Stock10,352$1.25M0.5%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock13,362$1.20M0.5%+13,362NewHistory
IOTSamsara Inc.Stock43,095$1.19M0.5%+43,095NewHistory
ULTAUlta Beauty, Inc.Stock2,531$1.19M0.5%−3,222−56.0%ReducedHistory
VICIVici Properties Inc.COM37,447$1.18M0.5%−72−0.2%ReducedHistory
NETCloudflare, Inc.CL A COM17,404$1.14M0.5%−49,983−74.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM19,564$1.10M0.4%−768−3.8%ReducedHistory
ELEstee Lauder Companies IncCL A5,510$1.08M0.4%+5,510NewHistory
GILDGilead Sciences, Inc.Stock13,640$1.05M0.4%+199+1.5%AddedHistory
PGProcter & Gamble CoStock6,925$1.05M0.4%+1,344+24.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM62,429$1.05M0.4%+62,429NewHistory
CFRCullen/Frost Bankers, Inc.COM9,094$977.9K0.4%+9,094NewHistory
BRXBrixmor Property Group Inc.COM44,346$975.6K0.4%+44,346NewHistory
CVXChevron CorpStock4,865$765.5K0.3%+4,865NewHistory
CVGWCalavo Growers IncCOM26,314$763.6K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,371$736.7K0.3%−250−9.5%ReducedHistory
KLACKLA CorpCOM NEW1,506$730.4K0.3%−69−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock13,936$721.0K0.3%−875−5.9%ReducedHistory
LMTLockheed Martin CorpStock1,566$721.0K0.3%−9−0.6%ReducedHistory
MDBMongoDB, Inc.CL A1,748$718.4K0.3%+79+4.7%AddedHistory
JNPRJuniper Networks IncCOM22,339$699.9K0.3%+22,339NewHistory
BAXBaxter International IncStock15,258$695.2K0.3%+15,258NewHistory
MCDMcDonalds CorpStock2,296$685.1K0.3%+2,296NewHistory
BHPBHP Group LtdADR11,073$660.7K0.3%+11,073NewHistory
TRSTrimas CorpCOM NEW23,807$654.5K0.3%00.0%UnchangedHistory
BPBP PLCADR17,708$624.9K0.3%−10,641−37.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,687$623.2K0.3%00.0%Unchanged–
METMetlife IncStock10,980$620.7K0.2%+1,589+16.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,551$617.4K0.2%00.0%Unchanged–
UDRUDR, Inc.COM14,130$607.0K0.2%−6,072−30.1%ReducedHistory
PLDPrologis, Inc.REIT4,921$603.5K0.2%−1,652−25.1%ReducedHistory
TAT&T Inc.Stock37,734$601.9K0.2%−6,542−14.8%ReducedHistory
ANSSAnsys IncCOM1,776$586.6K0.2%+1,776NewHistory
NKENIKE, Inc.Stock5,267$581.3K0.2%−307−5.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS9,953$573.7K0.2%−7,968−44.5%ReducedHistory
TXNTexas Instruments IncStock3,182$572.8K0.2%−21−0.7%ReducedHistory
MCKMcKesson CorpStock1,303$556.8K0.2%+163+14.3%AddedHistory
RTXRTX CorpStock5,466$535.4K0.2%+36+0.7%AddedHistory
FTNTFortinet, Inc.Stock7,029$531.3K0.2%+7,029NewHistory
TTDTrade Desk, Inc.Stock6,800$525.1K0.2%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW40,584$524.3K0.2%+24,220+148.0%AddedHistory
ITWIllinois Tool Works IncStock1,963$491.1K0.2%+780+65.9%AddedHistory
BSXBoston Scientific CorpStock8,815$476.8K0.2%+4,538+106.1%AddedHistory
JBHTHunt J B Transport Services IncCOM2,533$458.5K0.2%+2,533NewHistory
TTTrane Technologies plcSHS2,365$452.3K0.2%−698−22.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,242$430.3K0.2%−215−6.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,195$408.6K0.2%−5−0.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,152$403.0K0.2%+262+13.9%Added–
ORCLOracle CorpStock3,345$398.4K0.2%+3,345NewHistory
SBUXStarbucks CorpStock4,003$396.5K0.2%+4,003NewHistory
ACNAccenture plcStock1,258$388.2K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock916$367.2K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,153$356.5K0.1%−599−16.0%ReducedHistory
ETNEaton Corp plcStock1,711$344.1K0.1%−79−4.4%ReducedHistory
NOWServiceNow, Inc.Stock609$342.2K0.1%−2,306−79.1%ReducedHistory
ADIAnalog Devices IncStock1,716$334.3K0.1%−15,113−89.8%ReducedHistory

Sold out since Q1 2023 (19)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Jackson Square Capital, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ONOn Semiconductor CorpStock54,654$4.50M2.0%History
ASMLASML Holding NVADR6,204$4.22M1.9%History
OLNOLIN CorpStock53,239$2.95M1.3%History
LULUlululemon athletica inc.Stock7,275$2.65M1.2%History
GFSGLOBALFOUNDRIES Inc.Stock26,725$1.93M0.9%History
NICENICE Ltd.SPONSORED ADR4,798$1.10M0.5%History
DISWalt Disney CoStock10,853$1.09M0.5%History
CCICrown Castle Inc.REIT7,911$1.06M0.5%History
QCOMQualcomm IncStock6,409$817.7K0.4%History
NOCNorthrop Grumman CorpStock1,658$765.5K0.3%History
CBTCabot CorpCOM9,613$736.7K0.3%History
MPCMarathon Petroleum CorpStock5,289$713.1K0.3%History
GPCGenuine Parts CoStock3,114$521.0K0.2%History
NTRNutrien Ltd.COM5,489$404.9K0.2%History
INTUIntuit Inc.Stock809$360.7K0.2%History
ELVElevance Health, Inc.Stock694$319.1K0.1%History
CDXSCodexis, Inc.COM62,833$260.1K0.1%History
iShares Select Dividend ETF464287168ETF2,147$251.6K0.1%–
ENPHEnphase Energy, Inc.Stock1,017$213.9K0.1%History