Jackson Square Capital, LLC

Name: JACKSON SQUARE CAPITAL, LLC 13F holdings, Q3 2024
Creator: JACKSON SQUARE CAPITAL, LLC
Published: 2024-10-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
SPG Simon Property Group Inc.	0.12%	2,952	$499K	No change
XLV SS Health Care Select Sector	0.12%	3,202	$493K	Reduce -4.5%
PLD Prologis Inc.	0.12%	3,777	$477K	New
EPR Epr Properties filed as EPR PPTYS	0.12%	9,580	$470K	New
FITB Fifth Third Bancorp	0.11%	10,589	$454K	New
SPGI S&P Global Inc.	0.11%	878	$454K	No change
DVAX Dynavax Technologies Corp.	0.11%	40,584	$452K	No change
GTLB Gitlab Inc. Class A	0.11%	8,550	$441K	Reduce -2.8%
CFR Cullen/Frost Bankers Inc.	0.11%	3,817	$427K	New
IWM iShares Russell 2000 ETF	0.10%	1,865	$412K	Reduce -15.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	1,252	$403K	No change
PANW Palo Alto Networks Inc.	0.09%	1,088	$372K	Reduce -8.5%
SRE Sempra	0.09%	4,438	$371K	No change
NOW ServiceNow Inc.	0.09%	412	$368K	Add +9.0%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,264	$358K	New
CRVS Corvus Pharmaceuticals Inc.	0.08%	63,773	$337K	No change
VOO Vanguard S&P 500 ETF	0.08%	638	$337K	Add +20.8%
PYPL PayPal Holdings Inc.	0.08%	4,036	$315K	No change
EMR Emerson Electric Co.	0.07%	2,748	$301K	Reduce -35.9%
PCAR Paccar Inc.	0.07%	2,903	$286K	Reduce -77.6%
MS Morgan Stanley	0.07%	2,741	$286K	No change
PNFP Pinnacle Financial Partners	0.07%	2,900	$284K	New
APO Apollo Global Management Inc.	0.07%	2,238	$280K	New
MRVL Marvell Technology Inc.	0.07%	3,808	$275K	Reduce -91.6%
MPC Marathon Petroleum Corp.	0.07%	1,633	$266K	No change
INTU Intuit Inc.	0.07%	425	$264K	No change
GLD SPDR Gold Shares	0.06%	1,000	$243K	No change
VLO Valero Energy Corp.	0.06%	1,752	$237K	No change
NEM Newmont Corp.	0.06%	4,312	$230K	New
DTD Wisdomtree US Total Dividend	0.06%	2,990	$229K	No change
CRM Salesforce Inc.	0.06%	814	$223K	New
IYW iShares Ustechnology ETF	0.05%	1,443	$219K	New
HBAN Huntington Bancshares Inc.	0.05%	14,299	$210K	New

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