Jackson Square Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Jackson Square Capital, LLC reported 137 stock positions worth $388.4 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 4.9%). Compared with Q4 2023, it opened 30 new positions, sold out of 9, added to 53 and reduced 40. The biggest buy was Arista Networks (ANET, shares +371%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001812178
- Portfolio Value
- $388.4M (Q1 2024)
- SEC Filing
- 0001812178-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 137 stocks · $388.4M
| MSFT Microsoft Corp. | 5.84% | 53,895 | $22.7M | Add +2.8% |
| NVDA Nvidia Corp. | 5.54% | 23,823 | $21.5M | Reduce -4.2% |
| AAPL Apple Inc. | 4.92% | 111,397 | $19.1M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 4.82% | 24,083 | $18.7M | Add +0.1% |
| MU Micron Technology Inc. | 4.29% | 141,430 | $16.7M | Add +15.8% |
| AMZN Amazon.com Inc. | 4.20% | 90,437 | $16.3M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 3.63% | 93,501 | $14.1M | Reduce -5.3% |
| AVGO Broadcom Inc. | 3.23% | 9,474 | $12.6M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 20,887 | $8.8M | Add +0.8% |
| ABBV Abbvie Inc. | 2.20% | 46,903 | $8.5M | Add +0.5% |
| AMD Advanced Micro Devices | 1.99% | 42,783 | $7.7M | Add +1.0% |
| ANET Arista Networks Inc. | 1.88% | 25,231 | $7.3M | Add +371.2% |
| LIN Linde PLC | 1.86% | 15,587 | $7.2M | Add +0.2% |
| ARM Arm Holdings PLC-ADR | 1.79% | 55,692 | $7.0M | Reduce -29.1% |
| MRK Merck & Co. Inc. | 1.77% | 52,244 | $6.9M | Add +42.6% |
| V Visa Inc. Class A | 1.69% | 23,555 | $6.6M | Reduce -0.2% |
| SNPS Synopsys Inc. | 1.66% | 11,309 | $6.5M | Add +2.9% |
| KLAC KLA Corp. | 1.54% | 8,536 | $6.0M | Add +2.4% |
| COST Costco Wholesale Corp. | 1.42% | 7,504 | $5.5M | Add +37.5% |
| DDOG Datadog Inc. Class A | 1.41% | 44,324 | $5.5M | Add +2.9% |
| TMUS T-Mobile US Inc. | 1.30% | 31,054 | $5.1M | Add +0.1% |
| MCK McKesson Corp. | 1.29% | 9,334 | $5.0M | Reduce -1.8% |
| CDNS Cadence Design SYS Inc. | 1.28% | 15,958 | $5.0M | Reduce -25.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.26% | 5,042 | $4.9M | Add +3.2% |
| CAT Caterpillar Inc. | 1.21% | 12,780 | $4.7M | Add +1.5% |
| CYBR Cyberark Software Ltd./Israel | 1.15% | 16,771 | $4.5M | Add +7.6% |
| NFLX Netflix Inc. | 1.10% | 7,062 | $4.3M | Add +13.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.04% | 12,572 | $4.0M | Add +84.8% |
| NOW ServiceNow Inc. | 1.02% | 5,202 | $4.0M | Add +369.9% |
| VRT Vertiv Holdings Co. Class A | 1.01% | 48,120 | $3.9M | New |
| SHEL Shell PLC-ADR | 0.98% | 57,067 | $3.8M | Reduce -49.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 27,807 | $3.8M | New |
| PCAR Paccar Inc. | 0.96% | 30,140 | $3.7M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.96% | 52,427 | $3.7M | Add +75.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 35,306 | $3.6M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 6,081 | $3.5M | Add +0.7% |
| COHR Coherent Corp. | 0.87% | 55,670 | $3.4M | New |
| CB Chubb Ltd. | 0.83% | 12,394 | $3.2M | Reduce -14.7% |
| DELL Dell Technologies -C | 0.81% | 27,733 | $3.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 5,924 | $3.1M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.79% | 3,149 | $3.1M | No change |
| DFH Dream Finders Homes Inc. Class A | 0.78% | 69,500 | $3.0M | Reduce -0.7% |
| DHR Danaher Corp. | 0.73% | 11,288 | $2.8M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.72% | 5,796 | $2.8M | Add +0.4% |
| PPG PPG Industries Inc. | 0.71% | 19,028 | $2.8M | Add +83.0% |
| AMT American Tower Corp. | 0.65% | 12,785 | $2.5M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.59% | 11,094 | $2.3M | Add +10.9% |
| WDAY Workday Inc. Class A | 0.56% | 7,978 | $2.2M | Add +413.1% |
| CNQ Canadian Natural Resources | 0.49% | 25,051 | $1.9M | Reduce -4.0% |
| MNDY Monday.com Ltd. | 0.44% | 7,590 | $1.7M | Reduce -13.4% |
| ADI Analog Devices Inc. | 0.42% | 8,182 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.41% | 10,508 | $1.6M | Add +1.6% |
| PEP Pepsico Inc. | 0.40% | 8,824 | $1.5M | Reduce -23.8% |
| ABNB Airbnb Inc. Class A | 0.38% | 9,050 | $1.5M | New |
| EMN Eastman Chemical Co. | 0.34% | 13,294 | $1.3M | Add +2.1% |
| KNTK Kinetik Holdings Inc. | 0.34% | 32,999 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.33% | 11,075 | $1.3M | Reduce -62.8% |
| ABT Abbott Laboratories | 0.33% | 11,115 | $1.3M | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.32% | 12,940 | $1.3M | Add +4.2% |
| SYK Stryker Corp. | 0.31% | 3,357 | $1.2M | Add +1.4% |
| T AT&T Inc. | 0.31% | 67,640 | $1.2M | New |
| ICE Intercontinental Exchange Inc. | 0.30% | 8,483 | $1.2M | Add +41.1% |
| ETN Eaton Corp. PLC | 0.29% | 3,606 | $1.1M | Add +1.9% |
| CWBC Community West Bancshares | 0.29% | 71,743 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,667 | $1.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.27% | 6,559 | $1.1M | Add +6.9% |
| GILD Gilead Sciences Inc. | 0.27% | 14,192 | $1.0M | Reduce -1.0% |
| WAL Western Alliance Bancorp | 0.27% | 16,082 | $1.0M | Reduce -6.7% |
| ECL Ecolab Inc. | 0.26% | 4,373 | $1.0M | Reduce -40.2% |
| ULTA Ulta Beauty Inc. | 0.26% | 1,912 | $1000K | Add +41.7% |
| MET Metlife Inc. | 0.25% | 13,053 | $967K | Add +68.7% |
| HD Home Depot Inc. | 0.25% | 2,511 | $963K | Add +2.8% |
| BRX Brixmor Property Group Inc. | 0.24% | 40,240 | $944K | No change |
| ITW Illinois Tool Works | 0.24% | 3,403 | $913K | Add +175.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 29,967 | $893K | Reduce -19.3% |
| ACN Accenture PLC Class A | 0.23% | 2,541 | $881K | Add +101.0% |
| HPE Hewlett Packard Enterprise | 0.22% | 48,861 | $866K | Reduce -3.7% |
| PSX Phillips 66 | 0.22% | 5,202 | $850K | Reduce -16.9% |
| LYB Lyondellbasell Indu Class A | 0.21% | 8,154 | $834K | New |
| TTE Totalenergies SE -Spon ADR | 0.20% | 11,540 | $794K | Reduce -27.8% |
| FLYW Flywire Corp.-Voting | 0.20% | 31,560 | $783K | New |
| XLK SS Technology Select Sector | 0.20% | 3,757 | $782K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,759 | $781K | Reduce -0.2% |
| MDB Mongodb Inc. | 0.20% | 2,177 | $781K | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.20% | 15,230 | $760K | Add +1.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 8,600 | $752K | Add +21.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,780 | $744K | Reduce -59.9% |
| NEE Nextera Energy Inc. | 0.19% | 11,583 | $740K | New |
| CVS CVS Health Corp. | 0.19% | 9,280 | $740K | Reduce -11.6% |
| CVGW Calavo Growers Inc. | 0.19% | 26,314 | $732K | No change |
| TT Trane Technologies PLC | 0.18% | 2,365 | $710K | No change |
| E Eni SPA-Sponsored ADR | 0.17% | 21,297 | $676K | Reduce -36.3% |
| CVX Chevron Corp. | 0.17% | 4,093 | $646K | Reduce -37.4% |
| TRS Trimas Corp. | 0.16% | 23,807 | $636K | No change |
| MCHP Microchip Technology Inc. | 0.16% | 6,979 | $626K | New |
| BP BP PLC-Spons ADR | 0.16% | 16,263 | $613K | No change |
| ALTR Altair Engineering Inc. Class A | 0.14% | 6,169 | $531K | New |
| GTLB Gitlab Inc. Class A | 0.14% | 9,066 | $529K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.13% | 1,712 | $516K | Add +66.2% |
| SPG Simon Property Group Inc. | 0.13% | 3,274 | $512K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.8% | 4.92% | −2.26 |
| SHEL Shell PLC-ADR | Reduce -49.7% | 0.98% | −1.42 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.91 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 3.63% | −0.80 |
| XOM Exxon Mobil Corp. | Reduce -62.8% | 0.33% | −0.63 |
| CDNS Cadence Design SYS Inc. | Reduce -25.9% | 1.28% | −0.61 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.58 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -59.9% | 0.19% | −0.39 |
| V Visa Inc. Class A | Reduce -0.2% | 1.69% | −0.28 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -63.3% | 0.09% | −0.27 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.26 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.25 |
| AMT American Tower Corp. | Reduce -1.4% | 0.65% | −0.25 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.25 |
| PEP Pepsico Inc. | Reduce -23.8% | 0.40% | −0.23 |
| CB Chubb Ltd. | Reduce -14.7% | 0.83% | −0.23 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −0.22 |
| ECL Ecolab Inc. | Reduce -40.2% | 0.26% | −0.21 |
| E Eni SPA-Sponsored ADR | Reduce -36.3% | 0.17% | −0.19 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.19 |
| SRE Sempra | Reduce -56.1% | 0.09% | −0.18 |
| VICI Vici Properties Inc. | Reduce -19.3% | 0.23% | −0.15 |
| CCI Crown Castle Inc. | Reduce -51.8% | 0.08% | −0.15 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.92% | −0.15 |
| CVX Chevron Corp. | Reduce -37.4% | 0.17% | −0.15 |
| TTE Totalenergies SE -Spon ADR | Reduce -27.8% | 0.20% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| MCK McKesson Corp. | Reduce -1.8% | 1.29% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.80% | −0.11 |
| ARM Arm Holdings PLC-ADR | Reduce -29.1% | 1.79% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.27% | −0.11 |
| WAL Western Alliance Bancorp | Reduce -6.7% | 0.27% | −0.10 |
| MNDY Monday.com Ltd. | Reduce -13.4% | 0.44% | −0.09 |
| CVS CVS Health Corp. | Reduce -11.6% | 0.19% | −0.08 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.07 |
| CNQ Canadian Natural Resources | Reduce -4.0% | 0.49% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -3.7% | 0.22% | −0.05 |
| GTLB Gitlab Inc. Class A | Reduce -1.1% | 0.14% | −0.05 |
| PSX Phillips 66 | Reduce -16.9% | 0.22% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -5.6% | 0.11% | −0.04 |
| SPGI S&P Global Inc. | Reduce -4.2% | 0.10% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.20% | −0.03 |
| PNFP Pinnacle Financial Partners | Reduce -4.5% | 0.06% | −0.02 |
| DFH Dream Finders Homes Inc. Class A | Reduce -0.7% | 0.78% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.27% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.11% | +0.01 |
| PCAR Paccar Inc. | Reduce -0.6% | 0.96% | +0.01 |
| NVDA Nvidia Corp. | Reduce -4.2% | 5.54% | +1.58 |
Portfolio Buys Q4 2023 → Q1 2024
| ANET Arista Networks Inc. | Add +371.2% | 1.88% | +1.48 |
| VRT Vertiv Holdings Co. Class A | New | 1.01% | +1.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.97% | +0.97 |
| MU Micron Technology Inc. | Add +15.8% | 4.29% | +0.94 |
| COHR Coherent Corp. | New | 0.87% | +0.87 |
| DELL Dell Technologies -C | New | 0.81% | +0.81 |
| NOW ServiceNow Inc. | Add +369.9% | 1.02% | +0.77 |
| MRK Merck & Co. Inc. | Add +42.6% | 1.77% | +0.49 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +84.8% | 1.04% | +0.48 |
| WDAY Workday Inc. Class A | Add +413.1% | 0.56% | +0.42 |
| ADI Analog Devices Inc. | New | 0.42% | +0.42 |
| ABNB Airbnb Inc. Class A | New | 0.38% | +0.38 |
| MRVL Marvell Technology Inc. | Add +75.5% | 0.96% | +0.38 |
| KNTK Kinetik Holdings Inc. | New | 0.34% | +0.34 |
| LLY Eli Lilly & Co. | Add +0.1% | 4.82% | +0.31 |
| T AT&T Inc. | New | 0.31% | +0.31 |
| CWBC Community West Bancshares | New | 0.29% | +0.29 |
| COST Costco Wholesale Corp. | Add +37.5% | 1.42% | +0.26 |
| LYB Lyondellbasell Indu Class A | New | 0.21% | +0.21 |
| PPG PPG Industries Inc. | Add +83.0% | 0.71% | +0.21 |
| FLYW Flywire Corp.-Voting | New | 0.20% | +0.20 |
| NEE Nextera Energy Inc. | New | 0.19% | +0.19 |
| MCHP Microchip Technology Inc. | New | 0.16% | +0.16 |
| ALTR Altair Engineering Inc. Class A | New | 0.14% | +0.14 |
| SPG Simon Property Group Inc. | New | 0.13% | +0.13 |
| ITW Illinois Tool Works | Add +175.6% | 0.24% | +0.13 |
| NFLX Netflix Inc. | Add +13.3% | 1.10% | +0.13 |
| MET Metlife Inc. | Add +68.7% | 0.25% | +0.08 |
| ACN Accenture PLC Class A | Add +101.0% | 0.23% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| PHM Pultegroup Inc. | New | 0.08% | +0.08 |
| BRBR Bellring Brands Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.2% | 1.26% | +0.07 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| AEP American Electric Power | New | 0.06% | +0.06 |
| REVG Rev Group Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +7.3% | 3.23% | +0.06 |
| BBY Best Buy Co. Inc. | New | 0.06% | +0.06 |
| CAVA Cava Group Inc. | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| DTD Wisdomtree US Total Dividend | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| SYY Sysco Corp. | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +41.1% | 0.30% | +0.05 |
| CYBR Cyberark Software Ltd./Israel | Add +7.6% | 1.15% | +0.05 |
| CRM Salesforce Inc. | Add +66.2% | 0.13% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +41.7% | 0.26% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.3% | 4.20% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +21.1% | 0.19% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $719.0M | MU, NVDA, AAPL, GOOGL, AVGO |
| Q1 2026 | 129 | $477.0M | NVDA, MU, AAPL, AVGO, LITE |
| Q4 2025 | 152 | $505.5M | NVDA, AAPL, MU, AVGO, GOOGL |
| Q3 2025 | 144 | $458.5M | NVDA, AAPL, AVGO, MSFT, MU |
| Q2 2025 | 144 | $450.2M | NVDA, AVGO, MSFT, AMZN, LLY |
| Q1 2025 | 132 | $307.6M | AAPL, NVDA, LLY, AVGO, MSFT |
| Q4 2024 | 141 | $415.0M | AAPL, NVDA, AVGO, MSFT, AMZN |
| Q3 2024 | 133 | $403.0M | AAPL, NVDA, MSFT, LLY, AVGO |
| Q2 2024 | 126 | $406.4M | NVDA, AAPL, MSFT, LLY, MU |
| Q1 2024 | 137 | $388.4M | MSFT, NVDA, AAPL, LLY, MU |