Jackson Square Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Jackson Square Capital, LLC reported 126 stock positions worth $406.4 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 23, added to 35 and reduced 62. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from Datadog Class A (DDOG).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001812178
- Portfolio Value
- $406.4M (Q2 2024)
- SEC Filing
- 0001975550-24-000005 ↗ filed Aug 5, 2024
Holdings Value
Holdings 126 stocks · $406.4M
| NVDA Nvidia Corp. | 7.11% | 233,994 | $28.9M | Reduce -1.8% |
| AAPL Apple Inc. | 6.03% | 116,311 | $24.5M | Add +4.4% |
| MSFT Microsoft Corp. | 5.95% | 54,068 | $24.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 5.39% | 24,195 | $21.9M | Add +0.5% |
| MU Micron Technology Inc. | 4.68% | 144,484 | $19.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 4.27% | 89,786 | $17.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.17% | 93,119 | $17.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.97% | 10,041 | $16.1M | Add +6.0% |
| ANET Arista Networks Inc. | 2.30% | 26,712 | $9.4M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 20,821 | $8.5M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.87% | 46,965 | $7.6M | Add +9.8% |
| KLAC KLA Corp. | 1.83% | 9,043 | $7.5M | Add +5.9% |
| ARM Arm Holdings PLC-ADR | 1.70% | 42,101 | $6.9M | Reduce -24.4% |
| SNPS Synopsys Inc. | 1.67% | 11,372 | $6.8M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.61% | 53,004 | $6.6M | Add +1.4% |
| V Visa Inc. Class A | 1.54% | 23,785 | $6.2M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.47% | 7,041 | $6.0M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.46% | 15,533 | $6.0M | Add +23.6% |
| MCK McKesson Corp. | 1.33% | 9,229 | $5.4M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 1.29% | 29,767 | $5.2M | Reduce -4.1% |
| LIN Linde PLC | 1.28% | 11,819 | $5.2M | Reduce -24.2% |
| SHEL Shell PLC-ADR | 1.28% | 71,833 | $5.2M | Add +25.9% |
| CYBR Cyberark Software Ltd./Israel | 1.25% | 18,587 | $5.1M | Add +10.8% |
| VRT Vertiv Holdings Co. Class A | 1.21% | 56,814 | $4.9M | Add +18.1% |
| CDNS Cadence Design SYS Inc. | 1.21% | 15,949 | $4.9M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.16% | 66,560 | $4.7M | Add +474.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 26,460 | $4.6M | Reduce -4.8% |
| DELL Dell Technologies -C | 1.12% | 33,003 | $4.6M | Add +19.0% |
| ABBV Abbvie Inc. | 1.06% | 25,231 | $4.3M | Reduce -46.2% |
| SYK Stryker Corp. | 1.06% | 12,699 | $4.3M | Add +278.3% |
| CAT Caterpillar Inc. | 1.02% | 12,399 | $4.1M | Reduce -3.0% |
| COHR Coherent Corp. | 0.98% | 55,097 | $4.0M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.82% | 3,147 | $3.4M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 6,042 | $3.3M | Reduce -0.6% |
| T AT&T Inc. | 0.82% | 174,071 | $3.3M | Add +157.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 5,999 | $3.3M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 3,181 | $3.3M | Reduce -36.9% |
| MRVL Marvell Technology Inc. | 0.78% | 45,487 | $3.2M | Reduce -13.2% |
| CB Chubb Ltd. | 0.77% | 12,314 | $3.1M | Reduce -0.7% |
| DHR Danaher Corp. | 0.67% | 10,954 | $2.7M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.63% | 3,806 | $2.6M | Reduce -46.1% |
| MA Mastercard Inc. Class A | 0.63% | 5,796 | $2.6M | No change |
| HON Honeywell International Inc. | 0.58% | 11,082 | $2.4M | Reduce -0.1% |
| CAVA Cava Group Inc. | 0.58% | 25,456 | $2.4M | Add +718.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 10,549 | $1.9M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 17,541 | $1.9M | Reduce -50.3% |
| ADI Analog Devices Inc. | 0.46% | 8,141 | $1.9M | Reduce -0.5% |
| DFH Dream Finders Homes Inc. Class A | 0.44% | 70,000 | $1.8M | Add +0.7% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.44% | 32,270 | $1.8M | New |
| CNQ Canadian Natural Resources | 0.42% | 47,382 | $1.7M | Reduce -5.4% |
| PODD Insulet Corp. | 0.38% | 7,635 | $1.5M | New |
| TYL Tyler Technologies Inc. | 0.38% | 3,037 | $1.5M | New |
| MNDY Monday.com Ltd. | 0.37% | 6,289 | $1.5M | Reduce -17.1% |
| SMCI Super Micro Computer Inc. | 0.36% | 1,791 | $1.5M | New |
| PEP Pepsico Inc. | 0.36% | 8,824 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.36% | 12,602 | $1.5M | Add +13.8% |
| ISRG Intuitive Surgical Inc. | 0.33% | 3,008 | $1.3M | Add +12.8% |
| PCAR Paccar Inc. | 0.33% | 12,943 | $1.3M | Reduce -57.1% |
| ETN Eaton Corp. PLC | 0.31% | 4,017 | $1.3M | Add +11.4% |
| EMN Eastman Chemical Co. | 0.31% | 12,678 | $1.2M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.28% | 11,077 | $1.2M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.27% | 8,088 | $1.1M | Reduce -4.7% |
| CALX Calix Inc. | 0.27% | 30,556 | $1.1M | New |
| AMT American Tower Corp. | 0.27% | 5,563 | $1.1M | Reduce -56.5% |
| ABNB Airbnb Inc. Class A | 0.26% | 7,088 | $1.1M | Reduce -21.7% |
| KO The Coca-Cola Co. | 0.26% | 16,683 | $1.1M | Add +354.0% |
| ECL Ecolab Inc. | 0.26% | 4,373 | $1.0M | No change |
| WAL Western Alliance Bancorp | 0.25% | 15,877 | $997K | Reduce -1.3% |
| HPE Hewlett Packard Enterprise | 0.24% | 45,375 | $961K | Reduce -7.1% |
| NET Cloudflare Inc. Class A | 0.23% | 11,516 | $954K | Reduce -11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,986 | $951K | Add +12.9% |
| XLK SS Technology Select Sector | 0.23% | 4,097 | $927K | Add +9.1% |
| BRX Brixmor Property Group Inc. | 0.23% | 39,846 | $920K | Reduce -1.0% |
| MET Metlife Inc. | 0.22% | 12,977 | $911K | Reduce -0.6% |
| AEP American Electric Power | 0.22% | 10,251 | $899K | Add +256.9% |
| LMT Lockheed Martin Corp. | 0.22% | 1,877 | $877K | Add +96.8% |
| HD Home Depot Inc. | 0.21% | 2,510 | $864K | Reduce -0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 29,045 | $832K | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,666 | $781K | Reduce -6.4% |
| TT Trane Technologies PLC | 0.19% | 2,365 | $778K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 7,879 | $770K | Reduce -8.4% |
| CWBC Community West Bancshares | 0.18% | 39,900 | $738K | New |
| TTE Totalenergies SE -Spon ADR | 0.18% | 10,920 | $728K | Reduce -5.4% |
| LYB Lyondellbasell Indu Class A | 0.17% | 7,402 | $708K | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.17% | 4,183 | $690K | Reduce -36.2% |
| KNTK Kinetik Holdings Inc. | 0.16% | 16,067 | $666K | Reduce -51.3% |
| MMM 3M Co. | 0.15% | 6,123 | $626K | New |
| TRS Trimas Corp. | 0.15% | 23,807 | $609K | No change |
| PSX Phillips 66 | 0.15% | 4,269 | $603K | Reduce -17.9% |
| CVGW Calavo Growers Inc. | 0.15% | 26,314 | $597K | No change |
| ALTR Altair Engineering Inc. Class A | 0.15% | 6,033 | $592K | Reduce -2.2% |
| BP BP PLC-Spons ADR | 0.14% | 16,263 | $587K | No change |
| CVX Chevron Corp. | 0.14% | 3,749 | $586K | Reduce -8.4% |
| AES AES Corp. | 0.12% | 28,053 | $493K | New |
| XLV SS Health Care Select Sector | 0.12% | 3,352 | $489K | Add +3.9% |
| ULTA Ulta Beauty Inc. | 0.12% | 1,227 | $473K | Reduce -35.8% |
| EMR Emerson Electric Co. | 0.12% | 4,285 | $472K | Add +92.7% |
| RTX RTX Corp. | 0.11% | 4,633 | $465K | Reduce -0.6% |
| DVAX Dynavax Technologies Corp. | 0.11% | 40,584 | $456K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 9,525 | $453K | Reduce -37.5% |
Portfolio Sells Q1 2024 → Q2 2024
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.41 |
| ABBV Abbvie Inc. | Reduce -46.2% | 1.06% | −1.13 |
| NOW ServiceNow Inc. | Reduce -92.7% | 0.07% | −0.95 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.71 |
| PCAR Paccar Inc. | Reduce -57.1% | 0.33% | −0.63 |
| LIN Linde PLC | Reduce -24.2% | 1.28% | −0.59 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.56 |
| NFLX Netflix Inc. | Reduce -46.1% | 0.63% | −0.47 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -36.9% | 0.80% | −0.46 |
| TJX TJX Companies Inc. | Reduce -50.3% | 0.48% | −0.45 |
| AMT American Tower Corp. | Reduce -56.5% | 0.27% | −0.38 |
| CWBC Community West Bancshares | Sold out | 0.00% | −0.29 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.27 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.23 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.20 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Reduce -3.0% | 1.02% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.08% | −0.18 |
| KNTK Kinetik Holdings Inc. | Reduce -51.3% | 0.16% | −0.17 |
| MRVL Marvell Technology Inc. | Reduce -13.2% | 0.78% | −0.17 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.17 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.16 |
| ULTA Ulta Beauty Inc. | Reduce -35.8% | 0.12% | −0.14 |
| ITW Illinois Tool Works | Reduce -52.5% | 0.09% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| ABNB Airbnb Inc. Class A | Reduce -21.7% | 0.26% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -36.2% | 0.17% | −0.10 |
| ARM Arm Holdings PLC-ADR | Reduce -24.4% | 1.70% | −0.10 |
| NET Cloudflare Inc. Class A | Reduce -11.0% | 0.23% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.82% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -37.5% | 0.11% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.08 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.08 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.08 |
| CNQ Canadian Natural Resources | Reduce -5.4% | 0.42% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -0.1% | 1.21% | −0.07 |
| PSX Phillips 66 | Reduce -17.9% | 0.15% | −0.07 |
| MNDY Monday.com Ltd. | Reduce -17.1% | 0.37% | −0.07 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.06 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.06 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Reduce -0.7% | 0.77% | −0.05 |
| DHR Danaher Corp. | Reduce -3.0% | 0.67% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.28% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -9.2% | 0.17% | −0.04 |
| EMN Eastman Chemical Co. | Reduce -4.6% | 0.31% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.4% | 6.03% | +1.11 |
| NEE Nextera Energy Inc. | Add +474.6% | 1.16% | +0.97 |
| SYK Stryker Corp. | Add +278.3% | 1.06% | +0.75 |
| AVGO Broadcom Inc. | Add +6.0% | 3.97% | +0.73 |
| LLY Eli Lilly & Co. | Add +0.5% | 5.39% | +0.57 |
| CAVA Cava Group Inc. | Add +718.3% | 0.58% | +0.52 |
| T AT&T Inc. | Add +157.3% | 0.82% | +0.51 |
| AD Array Digital Infrastructure | New | 0.44% | +0.44 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.6% | 1.46% | +0.43 |
| ANET Arista Networks Inc. | Add +5.9% | 2.30% | +0.42 |
| MU Micron Technology Inc. | Add +2.2% | 4.68% | +0.38 |
| PODD Insulet Corp. | New | 0.38% | +0.38 |
| TYL Tyler Technologies Inc. | New | 0.38% | +0.38 |
| SMCI Super Micro Computer Inc. | New | 0.36% | +0.36 |
| DELL Dell Technologies -C | Add +19.0% | 1.12% | +0.31 |
| KLAC KLA Corp. | Add +5.9% | 1.83% | +0.30 |
| SHEL Shell PLC-ADR | Add +25.9% | 1.28% | +0.29 |
| CALX Calix Inc. | New | 0.27% | +0.27 |
| KO The Coca-Cola Co. | Add +354.0% | 0.26% | +0.20 |
| VRT Vertiv Holdings Co. Class A | Add +18.1% | 1.21% | +0.20 |
| CWBC Community West Bancshares | New | 0.18% | +0.18 |
| AEP American Electric Power | Add +256.9% | 0.22% | +0.16 |
| MMM 3M Co. | New | 0.15% | +0.15 |
| AES AES Corp. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +0.3% | 5.95% | +0.11 |
| LMT Lockheed Martin Corp. | Add +96.8% | 0.22% | +0.10 |
| CYBR Cyberark Software Ltd./Israel | Add +10.8% | 1.25% | +0.10 |
| DOW Dow Inc. | New | 0.10% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.48% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +12.8% | 0.33% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | Add +92.7% | 0.12% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.9% | 0.23% | +0.03 |
| XLK SS Technology Select Sector | Add +9.1% | 0.23% | +0.03 |
| XOM Exxon Mobil Corp. | Add +13.8% | 0.36% | +0.03 |
| ETN Eaton Corp. PLC | Add +11.4% | 0.31% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.80% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 0.07% | +0.00 |
| SNPS Synopsys Inc. | Add +0.6% | 1.67% | +0.00 |
| XLV SS Health Care Select Sector | Add +3.9% | 0.12% | −0.00 |
| PYPL PayPal Holdings Inc. | Add +5.2% | 0.06% | −0.01 |
| AMD Advanced Micro Devices | Add +9.8% | 1.87% | −0.11 |
| V Visa Inc. Class A | Add +1.0% | 1.54% | −0.16 |
| MRK Merck & Co. Inc. | Add +1.4% | 1.61% | −0.16 |
| DFH Dream Finders Homes Inc. Class A | Add +0.7% | 0.44% | −0.34 |
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 |