Jackson Square Capital, LLC
- SEC CIK
- 0001812178
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- −11 vs. Q1 2024
- Portfolio value
- $406.4M
- +$18.0M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 233,994 | $28.9M | 7.1% | −4,236−1.8% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 116,311 | $24.5M | 6.0% | +4,914+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,068 | $24.2M | 5.9% | +173+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 24,195 | $21.9M | 5.4% | +112+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 144,484 | $19.0M | 4.7% | +3,054+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,786 | $17.4M | 4.3% | −651−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 93,119 | $17.0M | 4.2% | −382−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,041 | $16.1M | 4.0% | +567+6.0% | Added | History |
| ANETArista Networks, Inc. | COM | 26,712 | $9.36M | 2.3% | +1,481+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,821 | $8.47M | 2.1% | −66−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,965 | $7.62M | 1.9% | +4,182+9.8% | Added | History |
| KLACKLA Corp | COM NEW | 9,043 | $7.46M | 1.8% | +507+5.9% | Added | History |
| ARMArm Holdings PLC | ADR | 42,101 | $6.89M | 1.7% | −13,591−24.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 11,372 | $6.77M | 1.7% | +63+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,004 | $6.56M | 1.6% | +760+1.5% | Added | History |
| VVisa Inc. | Stock | 23,785 | $6.24M | 1.5% | +230+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,041 | $5.98M | 1.5% | −463−6.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,533 | $5.95M | 1.5% | +2,961+23.6% | Added | History |
| MCKMcKesson Corp | Stock | 9,229 | $5.39M | 1.3% | −105−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 29,767 | $5.24M | 1.3% | −1,287−4.1% | Reduced | History |
| LINLinde PLC | Stock | 11,819 | $5.19M | 1.3% | −3,768−24.2% | Reduced | History |
| SHELShell plc | ADR | 71,833 | $5.18M | 1.3% | +14,766+25.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 18,587 | $5.08M | 1.3% | +1,816+10.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 56,814 | $4.92M | 1.2% | +8,694+18.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 15,949 | $4.91M | 1.2% | −9−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 66,560 | $4.71M | 1.2% | +54,977+474.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,460 | $4.60M | 1.1% | −1,347−4.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 33,003 | $4.55M | 1.1% | +5,270+19.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,231 | $4.33M | 1.1% | −21,672−46.2% | Reduced | History |
| SYKStryker Corp | Stock | 12,699 | $4.32M | 1.1% | +9,342+278.3% | Added | History |
| CATCaterpillar Inc | Stock | 12,399 | $4.13M | 1.0% | −381−3.0% | Reduced | History |
| COHRCoherent Corp. | COM | 55,097 | $3.99M | 1.0% | −573−1.0% | Reduced | History |
| LRCXLam Research Corp | COM | 3,147 | $3.35M | 0.8% | −2−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,042 | $3.34M | 0.8% | −39−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 174,071 | $3.33M | 0.8% | +106,431+157.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,999 | $3.26M | 0.8% | +75+1.3% | Added | History |
| ASMLASML Holding NV | ADR | 3,181 | $3.25M | 0.8% | −1,861−36.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 45,487 | $3.18M | 0.8% | −6,940−13.2% | Reduced | History |
| CBChubb Ltd | Stock | 12,314 | $3.14M | 0.8% | −80−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 10,954 | $2.74M | 0.7% | −334−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,806 | $2.57M | 0.6% | −3,256−46.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,796 | $2.56M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 11,082 | $2.37M | 0.6% | −12−0.1% | Reduced | History |
| CAVACava Group, Inc. | COM | 25,456 | $2.36M | 0.6% | +22,345+718.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,549 | $1.93M | 0.5% | +41+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 17,541 | $1.93M | 0.5% | −17,765−50.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,141 | $1.86M | 0.5% | −41−0.5% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 70,000 | $1.81M | 0.4% | +500+0.7% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 32,270 | $1.80M | 0.4% | +32,270 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 47,382 | $1.69M | 0.4% | −2,720−5.4% | ReducedConverted for a 2-for-1 split | History |
| PODDInsulet Corp | Stock | 7,635 | $1.54M | 0.4% | +7,635 | New | History |
| TYLTyler Technologies Inc | COM | 3,037 | $1.53M | 0.4% | +3,037 | New | History |
| MNDYmonday.com Ltd. | SHS | 6,289 | $1.51M | 0.4% | −1,301−17.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,791 | $1.47M | 0.4% | +1,791 | New | History |
| PEPPepsiCo Inc | Stock | 8,824 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,602 | $1.45M | 0.4% | +1,527+13.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,008 | $1.34M | 0.3% | +341+12.8% | Added | History |
| PCARPaccar Inc | COM | 12,943 | $1.33M | 0.3% | −17,197−57.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,017 | $1.26M | 0.3% | +411+11.4% | Added | History |
| EMNEastman Chemical Co | Stock | 12,678 | $1.24M | 0.3% | −616−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,077 | $1.15M | 0.3% | −38−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,088 | $1.11M | 0.3% | −395−4.7% | Reduced | History |
| CALXCalix, Inc | COM | 30,556 | $1.08M | 0.3% | +30,556 | New | History |
| AMTAmerican Tower Corp | REIT | 5,563 | $1.08M | 0.3% | −7,222−56.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 7,088 | $1.07M | 0.3% | −1,962−21.7% | Reduced | History |
| KOCoca Cola Co | Stock | 16,683 | $1.06M | 0.3% | +13,008+354.0% | Added | History |
| ECLEcolab Inc. | Stock | 4,373 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 15,877 | $997.4K | 0.2% | −205−1.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 45,375 | $960.6K | 0.2% | −3,486−7.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 11,516 | $953.9K | 0.2% | −1,424−11.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,986 | $951.3K | 0.2% | +227+12.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,097 | $926.9K | 0.2% | +340+9.0% | Added | – |
| BRXBrixmor Property Group Inc. | COM | 39,846 | $920.0K | 0.2% | −394−1.0% | Reduced | History |
| METMetlife Inc | Stock | 12,977 | $910.9K | 0.2% | −76−0.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,251 | $899.4K | 0.2% | +7,379+256.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,877 | $876.7K | 0.2% | +923+96.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,510 | $864.2K | 0.2% | −10.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 29,045 | $831.8K | 0.2% | −922−3.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,666 | $780.9K | 0.2% | −114−6.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,365 | $777.9K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 7,879 | $769.5K | 0.2% | −721−8.4% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 39,900 | $738.1K | 0.2% | +39,900 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,920 | $728.1K | 0.2% | −620−5.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,402 | $708.1K | 0.2% | −752−9.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,183 | $689.9K | 0.2% | −2,376−36.2% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 16,067 | $665.8K | 0.2% | −16,932−51.3% | Reduced | History |
| MMM3M Co | Stock | 6,123 | $625.7K | 0.2% | +6,123 | New | History |
| TRSTrimas Corp | COM NEW | 23,807 | $608.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,269 | $602.7K | 0.1% | −933−17.9% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 26,314 | $597.3K | 0.1% | 00.0% | Unchanged | History |
| ALTRAltair Engineering Inc. | COM CL A | 6,033 | $591.7K | 0.1% | −136−2.2% | Reduced | History |
| BPBP PLC | ADR | 16,263 | $587.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,749 | $586.4K | 0.1% | −344−8.4% | Reduced | History |
| AESAES Corp | Stock | 28,053 | $492.9K | 0.1% | +28,053 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,352 | $488.6K | 0.1% | +127+3.9% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,227 | $473.5K | 0.1% | −685−35.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,285 | $472.0K | 0.1% | +2,061+92.7% | Added | History |
| RTXRTX Corp | Stock | 4,633 | $465.1K | 0.1% | −30−0.6% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 40,584 | $455.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,525 | $452.5K | 0.1% | −5,705−37.5% | Reduced | History |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 44,324 | $5.48M | 1.4% | History |
| PPGPPG Industries Inc | Stock | 19,028 | $2.76M | 0.7% | History |
| WDAYWorkday, Inc. | CL A | 7,978 | $2.18M | 0.6% | History |
| CWBCCommunity West Bancshares | COM | 71,743 | $1.11M | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 14,192 | $1.04M | 0.3% | History |
| ACNAccenture plc | Stock | 2,541 | $880.7K | 0.2% | History |
| FLYWFlywire Corp | COM VTG | 31,560 | $783.0K | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 2,177 | $780.8K | 0.2% | History |
| CVSCVS Health Corp | Stock | 9,280 | $740.2K | 0.2% | History |
| EEni SpA | SPONSORED ADR | 21,297 | $675.5K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 6,979 | $626.1K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,712 | $515.6K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,030 | $320.7K | 0.1% | History |
| PHMPultegroup Inc | COM | 2,507 | $302.4K | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 5,086 | $300.2K | 0.1% | History |
| REVGREV Group, Inc. | COM | 10,727 | $237.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,742 | $224.9K | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,581 | $221.7K | 0.1% | History |
| COPConocoPhillips | Stock | 1,709 | $217.5K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,817 | $216.9K | 0.1% | History |
| SYYSysco Corp | Stock | 2,497 | $202.7K | 0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,938 | $101.8K | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 10,230 | $46.3K | <0.1% | History |