Jackson Square Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Jackson Square Capital, LLC reported 133 stock positions worth $403.0 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Microsoft (MSFT, 6.0%). Compared with Q2 2024, it opened 27 new positions, sold out of 20, added to 28 and reduced 58. The biggest buy was Eaton (ETN, shares +428%) and the biggest sale Micron Technology (MU, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001812178
- Portfolio Value
- $403.0M (Q3 2024)
- SEC Filing
- 0001975550-24-000011 ↗ filed Oct 31, 2024
Holdings Value
Holdings 133 stocks · $403.0M
| AAPL Apple Inc. | 7.13% | 123,232 | $28.7M | Add +6.0% |
| NVDA Nvidia Corp. | 6.84% | 227,028 | $27.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 5.97% | 55,948 | $24.1M | Add +3.5% |
| LLY Eli Lilly & Co. | 5.03% | 22,877 | $20.3M | Reduce -5.5% |
| AVGO Broadcom Inc. | 4.37% | 102,075 | $17.6M | Add +1.7% |
| AMZN Amazon.com Inc. | 3.79% | 82,031 | $15.3M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 3.19% | 77,610 | $12.9M | Reduce -16.7% |
| MU Micron Technology Inc. | 2.94% | 114,230 | $11.8M | Reduce -20.9% |
| ANET Arista Networks Inc. | 2.61% | 27,450 | $10.5M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 20,677 | $9.5M | Reduce -0.7% |
| ARM Arm Holdings PLC-ADR | 1.96% | 55,312 | $7.9M | Add +31.4% |
| ETN Eaton Corp. PLC | 1.74% | 21,190 | $7.0M | Add +427.5% |
| NEE Nextera Energy Inc. | 1.74% | 82,857 | $7.0M | Add +24.5% |
| CYBR Cyberark Software Ltd./Israel | 1.73% | 23,895 | $7.0M | Add +28.6% |
| COST Costco Wholesale Corp. | 1.70% | 7,731 | $6.9M | Add +9.8% |
| KLAC KLA Corp. | 1.63% | 8,483 | $6.6M | Reduce -6.2% |
| CAT Caterpillar Inc. | 1.61% | 16,581 | $6.5M | Add +33.7% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 10,310 | $6.4M | Add +70.6% |
| TMUS T-Mobile US Inc. | 1.57% | 30,666 | $6.3M | Add +3.0% |
| NFLX Netflix Inc. | 1.46% | 8,314 | $5.9M | Add +118.4% |
| COHR Coherent Corp. | 1.45% | 65,596 | $5.8M | Add +19.1% |
| T AT&T Inc. | 1.43% | 262,719 | $5.8M | Add +50.9% |
| LIN Linde PLC | 1.36% | 11,506 | $5.5M | Reduce -2.6% |
| ABBV Abbvie Inc. | 1.26% | 25,786 | $5.1M | Add +2.2% |
| PNC PNC Financial Services Group | 1.20% | 26,207 | $4.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 26,590 | $4.6M | Add +0.5% |
| MNDY Monday.com Ltd. | 1.10% | 15,955 | $4.4M | Add +153.7% |
| AMD Advanced Micro Devices | 1.03% | 25,199 | $4.1M | Reduce -46.4% |
| CDNS Cadence Design SYS Inc. | 0.95% | 14,099 | $3.8M | Reduce -11.6% |
| VRT Vertiv Holdings Co. Class A | 0.89% | 36,003 | $3.6M | Reduce -36.6% |
| CB Chubb Ltd. | 0.88% | 12,310 | $3.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 5,930 | $3.4M | Reduce -1.1% |
| DHR Danaher Corp. | 0.82% | 11,920 | $3.3M | Add +8.8% |
| SYK Stryker Corp. | 0.82% | 9,107 | $3.3M | Reduce -28.3% |
| SNPS Synopsys Inc. | 0.80% | 6,334 | $3.2M | Reduce -44.3% |
| V Visa Inc. Class A | 0.69% | 10,090 | $2.8M | Reduce -57.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 32,944 | $2.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 9,850 | $2.6M | New |
| LRCX Lam Research Corp. | 0.63% | 3,134 | $2.6M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.63% | 5,147 | $2.5M | Reduce -11.2% |
| DFH Dream Finders Homes Inc. Class A | 0.63% | 70,000 | $2.5M | No change |
| MRK Merck & Co. Inc. | 0.62% | 21,848 | $2.5M | Reduce -58.8% |
| HON Honeywell International Inc. | 0.52% | 10,043 | $2.1M | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 17,467 | $2.1M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.49% | 30,123 | $2.0M | Reduce -58.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 10,549 | $1.8M | No change |
| WAL Western Alliance Bancorp | 0.43% | 20,142 | $1.7M | Add +26.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 9,017 | $1.7M | New |
| EMN Eastman Chemical Co. | 0.41% | 14,921 | $1.7M | Add +17.7% |
| TECK Teck Resources Ltd.-CLS B | 0.41% | 31,778 | $1.7M | New |
| BLDR Builders Firstsource Inc. | 0.41% | 8,468 | $1.6M | New |
| SSNC Ss&c Technologies Holdings | 0.40% | 21,728 | $1.6M | New |
| PEP Pepsico Inc. | 0.37% | 8,802 | $1.5M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.36% | 2,992 | $1.5M | Reduce -0.5% |
| ASND Ascendis Pharma A/S | 0.36% | 9,651 | $1.4M | New |
| AMT American Tower Corp. | 0.32% | 5,559 | $1.3M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.32% | 10,814 | $1.3M | Reduce -67.2% |
| BBY Best Buy Co. Inc. | 0.31% | 12,079 | $1.2M | New |
| ABT Abbott Laboratories | 0.31% | 10,916 | $1.2M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.31% | 23,380 | $1.2M | Add +145.5% |
| TYL Tyler Technologies Inc. | 0.31% | 2,130 | $1.2M | Reduce -29.9% |
| ICE Intercontinental Exchange Inc. | 0.31% | 7,733 | $1.2M | Reduce -4.4% |
| CNQ Canadian Natural Resources | 0.30% | 36,283 | $1.2M | Reduce -23.4% |
| CALX Calix Inc. | 0.29% | 30,500 | $1.2M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.28% | 15,942 | $1.1M | Reduce -4.4% |
| BRX Brixmor Property Group Inc. | 0.28% | 39,846 | $1.1M | No change |
| ECL Ecolab Inc. | 0.28% | 4,342 | $1.1M | Reduce -0.7% |
| MCK McKesson Corp. | 0.27% | 2,190 | $1.1M | Reduce -76.3% |
| DD Dupont DE Nemours Inc. | 0.27% | 12,092 | $1.1M | New |
| AEP American Electric Power | 0.26% | 10,251 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.26% | 8,911 | $1.0M | Reduce -29.3% |
| GLW Corning Inc. | 0.25% | 21,931 | $990K | New |
| HD Home Depot Inc. | 0.25% | 2,441 | $989K | Reduce -2.8% |
| CAVA Cava Group Inc. | 0.24% | 7,871 | $975K | Reduce -69.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 29,045 | $967K | No change |
| TT Trane Technologies PLC | 0.23% | 2,356 | $916K | Reduce -0.4% |
| NET Cloudflare Inc. Class A | 0.22% | 11,184 | $905K | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.22% | 3,868 | $873K | Reduce -5.6% |
| ETR Entergy Corp. | 0.21% | 6,576 | $865K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,764 | $861K | Reduce -11.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.21% | 7,779 | $853K | Reduce -1.3% |
| HPE Hewlett Packard Enterprise | 0.21% | 41,425 | $848K | Reduce -8.7% |
| MMM 3M Co. | 0.21% | 6,114 | $836K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.20% | 3,136 | $822K | Add +93.9% |
| AES AES Corp. | 0.20% | 39,623 | $795K | Add +41.2% |
| CWBC Community West Bancshares | 0.19% | 39,515 | $761K | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,634 | $760K | Reduce -1.9% |
| CVGW Calavo Growers Inc. | 0.19% | 26,314 | $751K | No change |
| DLR Digital Realty Trust Inc. | 0.18% | 4,570 | $740K | New |
| META Meta Platforms Inc. Class A | 0.18% | 1,256 | $719K | Add +65.3% |
| PG The Procter & Gamble Co. | 0.17% | 3,981 | $690K | Reduce -4.8% |
| MET Metlife Inc. | 0.17% | 8,309 | $685K | Reduce -36.0% |
| KNTK Kinetik Holdings Inc. | 0.17% | 14,790 | $669K | Reduce -8.0% |
| PD Pagerduty Inc. | 0.17% | 35,869 | $665K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 3,483 | $620K | New |
| ALTR Altair Engineering Inc. Class A | 0.14% | 6,033 | $576K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 955 | $551K | Add +112.7% |
| RTX RTX Corp. | 0.14% | 4,533 | $549K | Reduce -2.2% |
| ASO Academy Sports & Outdoors Inc. | 0.13% | 8,831 | $515K | New |
| TRS Trimas Corp. | 0.13% | 20,000 | $511K | Reduce -16.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Reduce -20.9% | 2.94% | −1.74 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.46 |
| MCK McKesson Corp. | Reduce -76.3% | 0.27% | −1.06 |
| MRK Merck & Co. Inc. | Reduce -58.8% | 0.62% | −1.00 |
| GOOGL Alphabet Inc. Class A | Reduce -16.7% | 3.19% | −0.98 |
| SNPS Synopsys Inc. | Reduce -44.3% | 0.80% | −0.87 |
| AMD Advanced Micro Devices | Reduce -46.4% | 1.03% | −0.85 |
| V Visa Inc. Class A | Reduce -57.6% | 0.69% | −0.85 |
| DELL Dell Technologies -C | Reduce -67.2% | 0.32% | −0.80 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.80 |
| SHEL Shell PLC-ADR | Reduce -58.1% | 0.49% | −0.78 |
| MRVL Marvell Technology Inc. | Reduce -91.6% | 0.07% | −0.71 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 3.79% | −0.48 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.46 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −0.44 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.38 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 5.03% | −0.36 |
| CAVA Cava Group Inc. | Reduce -69.1% | 0.24% | −0.34 |
| VRT Vertiv Holdings Co. Class A | Reduce -36.6% | 0.89% | −0.32 |
| NVDA Nvidia Corp. | Reduce -3.0% | 6.84% | −0.27 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.26 |
| CDNS Cadence Design SYS Inc. | Reduce -11.6% | 0.95% | −0.26 |
| PCAR Paccar Inc. | Reduce -77.6% | 0.07% | −0.26 |
| SYK Stryker Corp. | Reduce -28.3% | 0.82% | −0.25 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.22 |
| KLAC KLA Corp. | Reduce -6.2% | 1.63% | −0.20 |
| LRCX Lam Research Corp. | Reduce -0.4% | 0.63% | −0.19 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.18 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.17 |
| PSX Phillips 66 | Sold out | 0.00% | −0.15 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.12 |
| CNQ Canadian Natural Resources | Reduce -23.4% | 0.30% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -29.3% | 0.26% | −0.10 |
| DOW Dow Inc. | Sold out | 0.00% | −0.10 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.09 |
| TYL Tyler Technologies Inc. | Reduce -29.9% | 0.31% | −0.07 |
| HON Honeywell International Inc. | Reduce -9.4% | 0.52% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| MET Metlife Inc. | Reduce -36.0% | 0.17% | −0.05 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Reduce -35.9% | 0.07% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -8.7% | 0.21% | −0.03 |
| TRS Trimas Corp. | Reduce -16.0% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.2% | 0.21% | −0.02 |
| XLK SS Technology Select Sector | Reduce -5.6% | 0.22% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ETN Eaton Corp. PLC | Add +427.5% | 1.74% | +1.43 |
| PNC PNC Financial Services Group | New | 1.20% | +1.20 |
| AAPL Apple Inc. | Add +6.0% | 7.13% | +1.10 |
| NFLX Netflix Inc. | Add +118.4% | 1.46% | +0.83 |
| TMO Thermo Fisher Scientific Inc. | Add +70.6% | 1.58% | +0.76 |
| MNDY Monday.com Ltd. | Add +153.7% | 1.10% | +0.73 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.68% | +0.68 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.64% | +0.64 |
| T AT&T Inc. | Add +50.9% | 1.43% | +0.62 |
| CAT Caterpillar Inc. | Add +33.7% | 1.61% | +0.59 |
| NEE Nextera Energy Inc. | Add +24.5% | 1.74% | +0.58 |
| CYBR Cyberark Software Ltd./Israel | Add +28.6% | 1.73% | +0.48 |
| COHR Coherent Corp. | Add +19.1% | 1.45% | +0.46 |
| GE General Electric | New | 0.42% | +0.42 |
| TECK Teck Resources Ltd.-CLS B | New | 0.41% | +0.41 |
| BLDR Builders Firstsource Inc. | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | Add +1.7% | 4.37% | +0.40 |
| SSNC Ss&c Technologies Holdings | New | 0.40% | +0.40 |
| ASND Ascendis Pharma A/S | New | 0.36% | +0.36 |
| ANET Arista Networks Inc. | Add +2.8% | 2.61% | +0.31 |
| BBY Best Buy Co. Inc. | New | 0.31% | +0.31 |
| TMUS T-Mobile US Inc. | Add +3.0% | 1.57% | +0.28 |
| ARM Arm Holdings PLC-ADR | Add +31.4% | 1.96% | +0.27 |
| DD Dupont DE Nemours Inc. | New | 0.27% | +0.27 |
| GLW Corning Inc. | New | 0.25% | +0.25 |
| COST Costco Wholesale Corp. | Add +9.8% | 1.70% | +0.23 |
| ETR Entergy Corp. | New | 0.21% | +0.21 |
| ABBV Abbvie Inc. | Add +2.2% | 1.26% | +0.20 |
| CSCO Cisco Systems Inc. | Add +145.5% | 0.31% | +0.20 |
| WAL Western Alliance Bancorp | Add +26.9% | 0.43% | +0.19 |
| DLR Digital Realty Trust Inc. | New | 0.18% | +0.18 |
| PD Pagerduty Inc. | New | 0.17% | +0.17 |
| MTB M & T Bank Corp. | New | 0.15% | +0.15 |
| DHR Danaher Corp. | Add +8.8% | 0.82% | +0.15 |
| ASO Academy Sports & Outdoors Inc. | New | 0.13% | +0.13 |
| PLD Prologis Inc. | New | 0.12% | +0.12 |
| EPR Epr Properties | New | 0.12% | +0.12 |
| FITB Fifth Third Bancorp | New | 0.11% | +0.11 |
| ITW Illinois Tool Works | Add +93.9% | 0.20% | +0.11 |
| EMN Eastman Chemical Co. | Add +17.7% | 0.41% | +0.11 |
| CFR Cullen/Frost Bankers Inc. | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +65.3% | 0.18% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +112.7% | 0.14% | +0.08 |
| AES AES Corp. | Add +41.2% | 0.20% | +0.08 |
| PNFP Pinnacle Financial Partners | New | 0.07% | +0.07 |
| APO Apollo Global Management Inc. | New | 0.07% | +0.07 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.05% | +0.05 |
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 |