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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $388.4M Q1 2024 Q2 2024: $406.4M $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 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%
SPG Simon Property Group Inc. 0.11% 2,952 $448K Reduce -9.8%
IWM iShares Russell 2000 ETF 0.11% 2,206 $448K Reduce -3.0%
GTLB Gitlab Inc. Class A 0.11% 8,800 $438K Reduce -2.9%
PANW Palo Alto Networks Inc. 0.10% 1,189 $403K Reduce -21.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,252 $393K No change
SPGI S&P Global Inc. 0.10% 878 $392K No change
DOW Dow Inc. 0.10% 7,300 $387K New
META Meta Platforms Inc. Class A 0.09% 760 $383K Reduce -11.2%
ITW Illinois Tool Works 0.09% 1,617 $383K Reduce -52.5%
FCX Freeport-McMoran Inc. 0.09% 7,717 $375K New
SRE Sempra 0.08% 4,438 $338K Reduce -12.7%
NOW ServiceNow Inc. 0.07% 378 $297K Reduce -92.7%
MPC Marathon Petroleum Corp. 0.07% 1,633 $283K No change
INTU Intuit Inc. 0.07% 425 $279K Reduce -2.3%
VLO Valero Energy Corp. 0.07% 1,752 $275K No change
MS Morgan Stanley 0.07% 2,741 $266K No change
VOO Vanguard S&P 500 ETF 0.07% 528 $264K Add +4.3%
BHP BHP Group Ltd.-Spon ADR 0.06% 4,544 $259K Reduce -23.8%
IVV iShares Core S&P 500 ETF 0.06% 449 $246K New
PYPL PayPal Holdings Inc. 0.06% 4,036 $234K Add +5.2%
QCOM Qualcomm Inc. 0.06% 1,159 $231K Reduce -36.4%
GLD SPDR Gold Shares 0.05% 1,000 $215K No change
IHI iShares U.S. Medical Devices 0.05% 3,792 $213K No change
DTD Wisdomtree US Total Dividend 0.05% 2,990 $212K No change
IBIT iShares Bitcoin Trust ETF 0.05% 6,147 $210K New
CRVS Corvus Pharmaceuticals Inc. 0.03% 63,773 $116K No change

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

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