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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $388.4M $388.4M Q1 2024 Q2 2024: $406.4M Q2 2024 Q3 2024: $403.0M Q3 2024 Q4 2024: $415.0M Q4 2024 Q1 2025: $307.6M Q1 2025 Q2 2025: $450.2M Q2 2025 Q3 2025: $458.5M Q3 2025 Q4 2025: $505.5M Q4 2025 Q1 2026: $477.0M Q1 2026 Q2 2026: $719.0M Q2 2026

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
DVAX Dynavax Technologies Corp. 0.13% 40,584 $504K No change
IWM iShares Russell 2000 ETF 0.12% 2,273 $478K Add +2.9%
XLV SS Health Care Select Sector 0.12% 3,225 $476K No change
RTX RTX Corp. 0.12% 4,663 $455K Add +4.6%
LMT Lockheed Martin Corp. 0.11% 954 $434K Reduce -5.6%
PANW Palo Alto Networks Inc. 0.11% 1,514 $430K Add +19.3%
META Meta Platforms Inc. Class A 0.11% 856 $416K Reduce -3.2%
SPGI S&P Global Inc. 0.10% 878 $374K Reduce -4.2%
SRE Sempra 0.09% 5,085 $365K Reduce -56.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,252 $359K No change
BHP BHP Group Ltd.-Spon ADR 0.09% 5,959 $344K Reduce -63.3%
MPC Marathon Petroleum Corp. 0.08% 1,633 $329K Add +16.6%
CCI Crown Castle Inc. 0.08% 3,030 $321K Reduce -51.8%
QCOM Qualcomm Inc. 0.08% 1,822 $308K New
PHM Pultegroup Inc. 0.08% 2,507 $302K New
BRBR Bellring Brands Inc. 0.08% 5,086 $300K New
VLO Valero Energy Corp. 0.08% 1,752 $299K No change
INTU Intuit Inc. 0.07% 435 $283K Add +2.4%
MS Morgan Stanley 0.07% 2,741 $258K No change
PYPL PayPal Holdings Inc. 0.07% 3,836 $257K No change
EMR Emerson Electric Co. 0.06% 2,224 $252K New
AEP American Electric Power 0.06% 2,872 $247K New
VOO Vanguard S&P 500 ETF 0.06% 506 $243K Add +5.9%
REVG Rev Group Inc. 0.06% 10,727 $237K New
BBY Best Buy Co. Inc. 0.06% 2,742 $225K New
KO The Coca-Cola Co. 0.06% 3,675 $225K Reduce -1.1%
IHI iShares U.S. Medical Devices 0.06% 3,792 $222K No change
PNFP Pinnacle Financial Partners 0.06% 2,581 $222K Reduce -4.5%
CAVA Cava Group Inc. 0.06% 3,111 $218K New
COP Conocophillips 0.06% 1,709 $218K New
UBER Uber Technologies Inc. 0.06% 2,817 $217K New
DTD Wisdomtree US Total Dividend 0.05% 2,990 $211K New
GLD SPDR Gold Shares 0.05% 1,000 $206K New
SYY Sysco Corp. 0.05% 2,497 $203K New
CRVS Corvus Pharmaceuticals Inc. 0.03% 63,773 $114K No change
LGF.B Lions Gate Entertainment-B 0.03% 10,938 $102K New
ABCL Abcellera Biologics Inc. 0.01% 10,230 $46K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$719.0MMU, NVDA, AAPL, GOOGL, AVGO
Q1 2026 129$477.0MNVDA, MU, AAPL, AVGO, LITE
Q4 2025 152$505.5MNVDA, AAPL, MU, AVGO, GOOGL
Q3 2025 144$458.5MNVDA, AAPL, AVGO, MSFT, MU
Q2 2025 144$450.2MNVDA, AVGO, MSFT, AMZN, LLY
Q1 2025 132$307.6MAAPL, NVDA, LLY, AVGO, MSFT
Q4 2024 141$415.0MAAPL, NVDA, AVGO, MSFT, AMZN
Q3 2024 133$403.0MAAPL, NVDA, MSFT, LLY, AVGO
Q2 2024 126$406.4MNVDA, AAPL, MSFT, LLY, MU
Q1 2024 137$388.4MMSFT, NVDA, AAPL, LLY, MU