Jackson Square Capital, LLC

Name: JACKSON SQUARE CAPITAL, LLC 13F holdings, Q4 2024
Creator: JACKSON SQUARE CAPITAL, LLC
Published: 2025-01-15

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Jackson Square Capital, LLC reported 141 stock positions worth $415.0 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Broadcom (AVGO, 5.7%). Compared with Q3 2024, it opened 25 new positions, sold out of 17, added to 44 and reduced 55. The biggest buy was ServiceNow (NOW, shares +1442%) and the biggest sale Eli Lilly (LLY, shares −16%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001812178
Portfolio Value: $415.0M (Q4 2024)
SEC Filing: 0001812178-25-000001 ↗ filed Jan 15, 2025

Holdings Value

Holdings 141 stocks · $415.0M


AAPL Apple Inc.	7.77%	128,738	$32.2M	Add +4.5%
NVDA Nvidia Corp.	5.78%	178,495	$24.0M	Reduce -21.4%
AVGO Broadcom Inc.	5.66%	101,269	$23.5M	Reduce -0.8%
MSFT Microsoft Corp.	5.36%	52,729	$22.2M	Reduce -5.8%
AMZN Amazon.com Inc.	5.21%	98,570	$21.6M	Add +20.2%
LLY Eli Lilly & Co.	3.57%	19,200	$14.8M	Reduce -16.1%
GOOGL Alphabet Inc. Class A	3.45%	75,556	$14.3M	Reduce -2.6%
ANET Arista Networks Inc.	2.53%	94,912	$10.5M	Reduce -13.6%
BRK.B Berkshire Hathaway Inc. Class B	2.18%	19,971	$9.1M	Reduce -3.4%
MU Micron Technology Inc.	2.01%	99,279	$8.4M	Reduce -13.1%
CYBR Cyberark Software Ltd./Israel	1.92%	23,854	$7.9M	Reduce -0.2%
COST Costco Wholesale Corp.	1.81%	8,201	$7.5M	Add +6.1%
VRT Vertiv Holdings Co. Class A	1.80%	65,601	$7.5M	Add +82.2%
NOW ServiceNow Inc.	1.62%	6,354	$6.7M	Add +1442.2%
ETN Eaton Corp. PLC	1.56%	19,471	$6.5M	Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR	1.48%	31,162	$6.2M	Add +17.2%
CAT Caterpillar Inc.	1.48%	16,889	$6.1M	Add +1.9%
PANW Palo Alto Networks Inc.	1.39%	31,600	$5.7M	Add +1352.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.34%	21,119	$5.6M	Add +114.4%
NFLX Netflix Inc.	1.34%	6,230	$5.6M	Reduce -25.1%
T AT&T Inc.	1.32%	240,251	$5.5M	Reduce -8.6%
TMUS T-Mobile US Inc.	1.19%	22,455	$5.0M	Reduce -26.8%
ARM Arm Holdings PLC-ADR	1.19%	39,867	$4.9M	Reduce -27.9%
PNC PNC Financial Services Group	1.15%	24,699	$4.8M	Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.14%	39,006	$4.7M	Add +123.3%
LIN Linde PLC	1.13%	11,202	$4.7M	Reduce -2.6%
COHR Coherent Corp.	1.08%	47,194	$4.5M	Reduce -28.1%
MA Mastercard Inc. Class A	1.04%	8,203	$4.3M	Add +59.4%
CDNS Cadence Design SYS Inc.	1.02%	14,028	$4.2M	Reduce -0.5%
MRVL Marvell Technology Inc.	0.84%	31,484	$3.5M	Add +726.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.83%	5,860	$3.4M	Reduce -1.2%
V Visa Inc. Class A	0.83%	10,853	$3.4M	Add +7.6%
CB Chubb Ltd.	0.81%	12,137	$3.4M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.74%	5,943	$3.1M	Reduce -42.4%
AMD Advanced Micro Devices	0.73%	25,137	$3.0M	Reduce -0.3%
SNPS Synopsys Inc.	0.72%	6,149	$3.0M	Reduce -2.9%
ABBV Abbvie Inc.	0.70%	16,284	$2.9M	Reduce -36.9%
SYK Stryker Corp.	0.69%	7,964	$2.9M	Reduce -12.6%
HUBS HubSpot Inc.	0.69%	4,081	$2.8M	New
WAL Western Alliance Bancorp	0.67%	33,114	$2.8M	Add +64.4%
NEE Nextera Energy Inc.	0.64%	36,897	$2.6M	Reduce -55.5%
AXP American Express Co.	0.63%	8,781	$2.6M	New
ISRG Intuitive Surgical Inc.	0.60%	4,792	$2.5M	Add +60.2%
DHR Danaher Corp.	0.60%	10,868	$2.5M	Reduce -8.8%
LRCX Lam Research Corp.	0.53%	30,474	$2.2M	Reduce -2.8%
HON Honeywell International Inc.	0.52%	9,523	$2.2M	Reduce -5.2%
CSCO Cisco Systems Inc.	0.51%	35,893	$2.1M	Add +53.5%
KLAC KLA Corp.	0.51%	3,351	$2.1M	Reduce -60.5%
APH Amphenol Corp. Class A	0.50%	30,018	$2.1M	New
GTLB Gitlab Inc. Class A	0.50%	36,600	$2.1M	Add +328.1%
GOOG Alphabet Inc. Class C	0.49%	10,730	$2.0M	Add +1.7%
SHEL Shell PLC-ADR	0.41%	27,192	$1.7M	Reduce -9.7%
DFH Dream Finders Homes Inc. Class A	0.39%	70,000	$1.6M	No change
IBIT iShares Bitcoin Trust ETF	0.39%	30,366	$1.6M	New
CLBT Cellebrite Di Ltd.	0.38%	72,456	$1.6M	New
VST Vistra Corp.	0.33%	9,966	$1.4M	New
BMY Bristol-Myers Squibb Co.	0.33%	24,206	$1.4M	New
DELL Dell Technologies -C	0.33%	11,752	$1.4M	Add +8.7%
PEP Pepsico Inc.	0.32%	8,680	$1.3M	Reduce -1.4%
ICE Intercontinental Exchange Inc.	0.31%	8,701	$1.3M	Add +12.5%
TYL Tyler Technologies Inc.	0.31%	2,238	$1.3M	Add +5.1%
ABT Abbott Laboratories	0.30%	10,916	$1.2M	No change
NET Cloudflare Inc. Class A	0.29%	11,247	$1.2M	Add +0.6%
SSNC Ss&c Technologies Holdings	0.29%	15,640	$1.2M	Reduce -28.0%
DDOG Datadog Inc. Class A	0.27%	7,813	$1.1M	New
CNQ Canadian Natural Resources	0.27%	36,042	$1.1M	Reduce -0.7%
META Meta Platforms Inc. Class A	0.26%	1,851	$1.1M	Add +47.4%
EMN Eastman Chemical Co.	0.26%	11,795	$1.1M	Reduce -20.9%
HD Home Depot Inc.	0.26%	2,767	$1.1M	Add +13.4%
GLW Corning Inc.	0.26%	22,420	$1.1M	Add +2.2%
CALX Calix Inc.	0.26%	30,500	$1.1M	No change
MET Metlife Inc.	0.25%	12,528	$1.0M	Add +50.8%
ECL Ecolab Inc.	0.25%	4,340	$1.0M	Reduce -0.1%
FCNCA First Citizens Bcshs Class A	0.24%	473	$999K	New
ETR Entergy Corp.	0.24%	13,152	$997K	No change
GE General Electric filed as GE AEROSPACE	0.24%	5,954	$993K	Reduce -34.0%
KO The Coca-Cola Co.	0.24%	15,824	$985K	Reduce -0.7%
DLR Digital Realty Trust Inc.	0.24%	5,501	$975K	Add +20.4%
HPE Hewlett Packard Enterprise	0.23%	44,715	$955K	Add +7.9%
AEP American Electric Power	0.23%	10,350	$955K	Add +1.0%
BRX Brixmor Property Group Inc.	0.22%	33,439	$931K	Reduce -16.1%
TSLA Tesla Inc.	0.22%	2,238	$904K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.22%	4,762	$895K	Add +36.7%
QQQ Invesco QQQ Trust Series 1	0.22%	1,750	$895K	Reduce -0.8%
XLK SS Technology Select Sector	0.22%	3,840	$893K	Reduce -0.7%
TT Trane Technologies PLC	0.21%	2,356	$870K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	7,373	$867K	Reduce -5.2%
DT Dynatrace Inc.	0.21%	15,861	$862K	New
GAP The Gap Inc.	0.20%	34,808	$823K	New
AMT American Tower Corp.	0.20%	4,453	$817K	Reduce -19.9%
XOM Exxon Mobil Corp.	0.19%	7,510	$808K	Reduce -15.7%
CAVA Cava Group Inc.	0.19%	7,043	$794K	Reduce -10.5%
ITW Illinois Tool Works	0.19%	3,115	$790K	Reduce -0.7%
TRP TC Energy Corp.	0.19%	16,635	$775K	New
MMM 3M Co.	0.18%	5,938	$767K	Reduce -2.9%
CVGW Calavo Growers Inc.	0.18%	29,792	$760K	Add +13.2%
CFR Cullen/Frost Bankers Inc.	0.18%	5,647	$758K	Add +47.9%
EQT Eqt Corp.	0.17%	15,348	$708K	New
MCK McKesson Corp.	0.17%	1,227	$699K	Reduce -44.0%
PG The Procter & Gamble Co.	0.16%	3,979	$667K	Reduce -0.1%
ALTR Altair Engineering Inc. Class A	0.16%	6,033	$658K	No change
PD Pagerduty Inc.	0.16%	35,869	$655K	No change
IVV iShares Core S&P 500 ETF	0.16%	1,111	$654K	Add +16.3%
MRK Merck & Co. Inc.	0.15%	6,164	$613K	Reduce -71.8%
FITB Fifth Third Bancorp	0.15%	14,398	$609K	Add +36.0%
GEV GE Vernova Inc.	0.14%	1,761	$579K	New
CWAN Clearwater Analytics HDS-A	0.13%	20,293	$558K	New
RTX RTX Corp.	0.13%	4,554	$527K	Add +0.5%
DVAX Dynavax Technologies Corp.	0.12%	40,584	$518K	No change
SPG Simon Property Group Inc.	0.12%	2,992	$515K	Add +1.4%
TRS Trimas Corp.	0.12%	20,000	$492K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	15,740	$460K	Reduce -45.8%
SRE Sempra	0.11%	5,155	$452K	Add +16.2%
SPGI S&P Global Inc.	0.11%	878	$437K	No change
XLV SS Health Care Select Sector	0.11%	3,174	$437K	Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	1,252	$430K	No change
VTI VG Morningstar TS MKT ETF-US	0.10%	1,449	$420K	Add +14.6%
RBRK Rubrik Inc. Class A	0.10%	6,281	$411K	New
PNFP Pinnacle Financial Partners	0.10%	3,549	$406K	Add +22.4%
IWM iShares Russell 2000 ETF	0.09%	1,779	$393K	Reduce -4.6%
CFLT Confluent Inc. Class A	0.09%	13,905	$389K	New
FICO Fair Isaac Corp.	0.09%	195	$388K	New
CRM Salesforce Inc.	0.09%	1,148	$384K	Add +41.0%
LYV Live Nation Entertainment Inc.	0.09%	2,739	$355K	New
PYPL PayPal Holdings Inc.	0.09%	4,133	$353K	Add +2.4%
MS Morgan Stanley	0.08%	2,760	$347K	Add +0.7%
VOO Vanguard S&P 500 ETF	0.08%	634	$341K	Reduce -0.6%
CRVS Corvus Pharmaceuticals Inc.	0.08%	63,773	$341K	No change
FTNT Fortinet Inc.	0.08%	3,315	$313K	New
PCAR Paccar Inc.	0.07%	2,903	$302K	No change
HBAN Huntington Bancshares Inc.	0.07%	18,479	$301K	Add +29.2%
APO Apollo Global Management Inc.	0.07%	1,700	$281K	Reduce -24.0%
IYW iShares Ustechnology ETF	0.06%	1,676	$267K	Add +16.1%
INTU Intuit Inc.	0.06%	425	$267K	No change
WDAY Workday Inc. Class A	0.06%	1,009	$260K	New
ARES Ares Management Corp. Class A	0.06%	1,460	$258K	New
GLD SPDR Gold Shares	0.06%	1,000	$242K	No change
DTD Wisdomtree US Total Dividend	0.05%	2,990	$227K	No change
VLO Valero Energy Corp.	0.05%	1,752	$215K	No change
CDXS Codexis Inc.	0.05%	43,996	$210K	New
GILD Gilead Sciences Inc.	0.05%	2,249	$208K	New

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -16.1%	3.57%	−1.46
KLAC KLA Corp.	Reduce -60.5%	0.51%	−1.12
NEE Nextera Energy Inc.	Reduce -55.5%	0.64%	−1.10
MNDY Monday.com Ltd.	Sold out	0.00%	−1.10
NVDA Nvidia Corp.	Reduce -21.4%	5.78%	−1.07
MU Micron Technology Inc.	Reduce -13.1%	2.01%	−0.93
TMO Thermo Fisher Scientific Inc.	Reduce -42.4%	0.74%	−0.84
ARM Arm Holdings PLC-ADR	Reduce -27.9%	1.19%	−0.78
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.68
MSFT Microsoft Corp.	Reduce -5.8%	5.36%	−0.62
ABBV Abbvie Inc.	Reduce -36.9%	0.70%	−0.57
MRK Merck & Co. Inc.	Reduce -71.8%	0.15%	−0.47
TECK Teck Resources Ltd.-CLS B	Sold out	0.00%	−0.41
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.41
TMUS T-Mobile US Inc.	Reduce -26.8%	1.19%	−0.38
COHR Coherent Corp.	Reduce -28.1%	1.08%	−0.37
ASND Ascendis Pharma A/S	Sold out	0.00%	−0.36
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.31
AMD Advanced Micro Devices	Reduce -0.3%	0.73%	−0.29
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.27
LIN Linde PLC	Reduce -2.6%	1.13%	−0.23
DHR Danaher Corp.	Reduce -8.8%	0.60%	−0.22
AES AES Corp.	Sold out	0.00%	−0.20
CWBC Community West Bancshares	Sold out	0.00%	−0.19
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.19
ETN Eaton Corp. PLC	Reduce -8.1%	1.56%	−0.19
GE General Electric	Reduce -34.0%	0.24%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.4%	2.18%	−0.18
KNTK Kinetik Holdings Inc.	Sold out	0.00%	−0.17
EMN Eastman Chemical Co.	Reduce -20.9%	0.26%	−0.15
VICI Vici Properties Inc.	Reduce -45.8%	0.11%	−0.13
ASO Academy Sports & Outdoors Inc.	Sold out	0.00%	−0.13
SYK Stryker Corp.	Reduce -12.6%	0.69%	−0.13
NFLX Netflix Inc.	Reduce -25.1%	1.34%	−0.13
AMT American Tower Corp.	Reduce -19.9%	0.20%	−0.12
PLD Prologis Inc.	Sold out	0.00%	−0.12
EPR Epr Properties	Sold out	0.00%	−0.12
T AT&T Inc.	Reduce -8.6%	1.32%	−0.12
SSNC Ss&c Technologies Holdings	Reduce -28.0%	0.29%	−0.11
LRCX Lam Research Corp.	Reduce -2.8%	0.53%	−0.10
MCK McKesson Corp.	Reduce -44.0%	0.17%	−0.10
ANET Arista Networks Inc.	Reduce -13.6%	2.53%	−0.09
SHEL Shell PLC-ADR	Reduce -9.7%	0.41%	−0.08
SNPS Synopsys Inc.	Reduce -2.9%	0.72%	−0.08
EMR Emerson Electric Co.	Sold out	0.00%	−0.07
CB Chubb Ltd.	Reduce -1.4%	0.81%	−0.07
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.07
XOM Exxon Mobil Corp.	Reduce -15.7%	0.19%	−0.06
NEM Newmont Corp.	Sold out	0.00%	−0.06
PNC PNC Financial Services Group	Reduce -5.8%	1.15%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


NOW ServiceNow Inc.	Add +1442.2%	1.62%	+1.53
AMZN Amazon.com Inc.	Add +20.2%	5.21%	+1.42
PANW Palo Alto Networks Inc.	Add +1352.2%	1.39%	+1.29
VRT Vertiv Holdings Co. Class A	Add +82.2%	1.80%	+0.91
MRVL Marvell Technology Inc.	Add +726.8%	0.84%	+0.77
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +114.4%	1.34%	+0.70
HUBS HubSpot Inc.	New	0.69%	+0.69
AAPL Apple Inc.	Add +4.5%	7.77%	+0.64
AXP American Express Co.	New	0.63%	+0.63
TJX TJX Companies Inc.	Add +123.3%	1.14%	+0.63
APH Amphenol Corp. Class A	New	0.50%	+0.50
MA Mastercard Inc. Class A	Add +59.4%	1.04%	+0.41
IBIT iShares Bitcoin Trust ETF	New	0.39%	+0.39
GTLB Gitlab Inc. Class A	Add +328.1%	0.50%	+0.39
CLBT Cellebrite Di Ltd.	New	0.38%	+0.38
TSM Taiwan Semiconductor-SP ADR	Add +17.2%	1.48%	+0.34
VST Vistra Corp.	New	0.33%	+0.33
BMY Bristol-Myers Squibb Co.	New	0.33%	+0.33
DDOG Datadog Inc. Class A	New	0.27%	+0.27
FCNCA First Citizens Bcshs Class A	New	0.24%	+0.24
ISRG Intuitive Surgical Inc.	Add +60.2%	0.60%	+0.24
WAL Western Alliance Bancorp	Add +64.4%	0.67%	+0.23
TSLA Tesla Inc.	New	0.22%	+0.22
DT Dynatrace Inc.	New	0.21%	+0.21
CSCO Cisco Systems Inc.	Add +53.5%	0.51%	+0.20
GAP The Gap Inc.	New	0.20%	+0.20
TRP TC Energy Corp.	New	0.19%	+0.19
EQT Eqt Corp.	New	0.17%	+0.17
GEV GE Vernova Inc.	New	0.14%	+0.14
V Visa Inc. Class A	Add +7.6%	0.83%	+0.14
CWAN Clearwater Analytics HDS-A	New	0.13%	+0.13
COST Costco Wholesale Corp.	Add +6.1%	1.81%	+0.11
RBRK Rubrik Inc. Class A	New	0.10%	+0.10
CFLT Confluent Inc. Class A	New	0.09%	+0.09
FICO Fair Isaac Corp.	New	0.09%	+0.09
LYV Live Nation Entertainment Inc.	New	0.09%	+0.09
META Meta Platforms Inc. Class A	Add +47.4%	0.26%	+0.08
MET Metlife Inc.	Add +50.8%	0.25%	+0.08
CFR Cullen/Frost Bankers Inc.	Add +47.9%	0.18%	+0.08
FTNT Fortinet Inc.	New	0.08%	+0.08
NET Cloudflare Inc. Class A	Add +0.6%	0.29%	+0.07
WDAY Workday Inc. Class A	New	0.06%	+0.06
ARES Ares Management Corp. Class A	New	0.06%	+0.06
MTB M & T Bank Corp.	Add +36.7%	0.22%	+0.06
GOOG Alphabet Inc. Class C	Add +1.7%	0.49%	+0.05
DLR Digital Realty Trust Inc.	Add +20.4%	0.24%	+0.05
CDXS Codexis Inc.	New	0.05%	+0.05
GILD Gilead Sciences Inc.	New	0.05%	+0.05
CRM Salesforce Inc.	Add +41.0%	0.09%	+0.04
FITB Fifth Third Bancorp	Add +36.0%	0.15%	+0.03

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