Jackson Square Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Jackson Square Capital, LLC reported 132 stock positions worth $307.6 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Eli Lilly (LLY, 5.1%). Compared with Q4 2024, it opened 27 new positions, sold out of 36, added to 28 and reduced 64. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Vertiv Class A (VRT).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001812178
- Portfolio Value
- $307.6M (Q1 2025)
- SEC Filing
- 0001849518-25-000004 ↗ filed Apr 16, 2025
Holdings Value
Holdings 132 stocks · $307.6M
| AAPL Apple Inc. | 6.51% | 90,158 | $20.0M | Reduce -30.0% |
| NVDA Nvidia Corp. | 5.51% | 156,486 | $17.0M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 5.15% | 19,162 | $15.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 4.54% | 83,392 | $14.0M | Reduce -17.6% |
| MSFT Microsoft Corp. | 4.43% | 36,311 | $13.6M | Reduce -31.1% |
| AMZN Amazon.com Inc. | 4.05% | 65,445 | $12.5M | Reduce -33.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.53% | 20,361 | $10.8M | Add +1.9% |
| MU Micron Technology Inc. | 2.80% | 99,279 | $8.6M | No change |
| CYBR Cyberark Software Ltd./Israel | 2.77% | 25,183 | $8.5M | Add +5.6% |
| T AT&T Inc. | 2.67% | 290,436 | $8.2M | Add +20.9% |
| TMUS T-Mobile US Inc. | 2.64% | 30,423 | $8.1M | Add +35.5% |
| COST Costco Wholesale Corp. | 2.28% | 7,408 | $7.0M | Reduce -9.7% |
| NFLX Netflix Inc. | 2.23% | 7,368 | $6.9M | Add +18.3% |
| MA Mastercard Inc. Class A | 2.12% | 11,898 | $6.5M | Add +45.0% |
| SPOT Spotify Technology SA | 2.04% | 11,399 | $6.3M | New |
| ANET Arista Networks Inc. | 2.02% | 80,157 | $6.2M | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 1.90% | 37,790 | $5.8M | Reduce -50.0% |
| META Meta Platforms Inc. Class A | 1.71% | 9,113 | $5.3M | Add +392.3% |
| LIN Linde PLC | 1.63% | 10,738 | $5.0M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.53% | 38,610 | $4.7M | Reduce -1.0% |
| ARM Arm Holdings PLC-ADR | 1.37% | 39,434 | $4.2M | Reduce -1.1% |
| V Visa Inc. Class A | 1.23% | 10,770 | $3.8M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.22% | 11,361 | $3.7M | Reduce -32.7% |
| CDNS Cadence Design SYS Inc. | 1.16% | 13,994 | $3.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.14% | 16,745 | $3.5M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 5,919 | $3.3M | Add +1.0% |
| SYK Stryker Corp. | 0.98% | 8,131 | $3.0M | Add +2.1% |
| GLD SPDR Gold Shares | 0.86% | 9,163 | $2.6M | Add +816.3% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 5,258 | $2.6M | Reduce -11.5% |
| SNPS Synopsys Inc. | 0.82% | 5,877 | $2.5M | Reduce -4.4% |
| GWRE Guidewire Software Inc. | 0.80% | 13,127 | $2.5M | New |
| KLAC KLA Corp. | 0.75% | 3,406 | $2.3M | Add +1.6% |
| LRCX Lam Research Corp. | 0.72% | 30,318 | $2.2M | Reduce -0.5% |
| DHR Danaher Corp. | 0.71% | 10,675 | $2.2M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.71% | 35,276 | $2.2M | Reduce -1.7% |
| CAVA Cava Group Inc. | 0.70% | 24,996 | $2.2M | Add +254.9% |
| HWM Howmet Aerospace Inc. | 0.67% | 15,905 | $2.1M | New |
| HON Honeywell International Inc. | 0.65% | 9,487 | $2.0M | Reduce -0.4% |
| MOS The Mosaic Co. | 0.61% | 68,917 | $1.9M | New |
| FCX Freeport-McMoran Inc. | 0.55% | 44,883 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 10,730 | $1.7M | No change |
| COHR Coherent Corp. | 0.54% | 25,389 | $1.6M | Reduce -46.2% |
| PNC PNC Financial Services Group | 0.52% | 9,011 | $1.6M | Reduce -63.5% |
| DFH Dream Finders Homes Inc. Class A | 0.51% | 70,000 | $1.6M | No change |
| BMY Bristol-Myers Squibb Co. | 0.49% | 24,953 | $1.5M | Add +3.1% |
| ABT Abbott Laboratories | 0.47% | 10,854 | $1.4M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 8,568 | $1.4M | Reduce -72.5% |
| NET Cloudflare Inc. Class A | 0.45% | 12,285 | $1.4M | Add +9.2% |
| TYL Tyler Technologies Inc. | 0.43% | 2,263 | $1.3M | Add +1.1% |
| SSNC Ss&c Technologies Holdings | 0.42% | 15,646 | $1.3M | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 9,702 | $1.3M | New |
| WAL Western Alliance Bancorp | 0.39% | 15,668 | $1.2M | Reduce -52.7% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 5,954 | $1.2M | No change |
| MMM 3M Co. | 0.36% | 7,536 | $1.1M | Add +26.9% |
| EQT Eqt Corp. | 0.36% | 20,626 | $1.1M | Add +34.4% |
| ETR Entergy Corp. | 0.36% | 12,884 | $1.1M | Reduce -2.0% |
| AEP American Electric Power | 0.35% | 9,891 | $1.1M | Reduce -4.4% |
| ECL Ecolab Inc. | 0.35% | 4,205 | $1.1M | Reduce -3.1% |
| CALX Calix Inc. | 0.34% | 29,500 | $1.0M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.33% | 14,263 | $1.0M | Reduce -9.9% |
| MET Metlife Inc. | 0.33% | 12,600 | $1.0M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.33% | 5,853 | $1.0M | Reduce -32.7% |
| SAP Sap SE-Sponsored ADR | 0.33% | 3,741 | $1.0M | New |
| GLW Corning Inc. | 0.32% | 21,582 | $988K | Reduce -3.7% |
| TRP TC Energy Corp. | 0.30% | 19,753 | $933K | Add +18.7% |
| GILD Gilead Sciences Inc. | 0.29% | 8,011 | $898K | Add +256.2% |
| HD Home Depot Inc. | 0.29% | 2,439 | $894K | Reduce -11.8% |
| RVLV Revolve Group Inc. Class A | 0.29% | 41,287 | $887K | New |
| BRX Brixmor Property Group Inc. | 0.29% | 33,311 | $884K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,524 | $864K | New |
| SHEL Shell PLC-ADR | 0.27% | 11,317 | $829K | Reduce -58.4% |
| MCK McKesson Corp. | 0.27% | 1,227 | $826K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,700 | $797K | Reduce -2.9% |
| TT Trane Technologies PLC | 0.26% | 2,349 | $791K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.26% | 3,814 | $788K | Reduce -0.7% |
| DVAX Dynavax Technologies Corp. | 0.25% | 59,385 | $770K | Add +46.3% |
| KNTK Kinetik Holdings Inc. | 0.25% | 14,790 | $768K | New |
| XOM Exxon Mobil Corp. | 0.25% | 6,347 | $755K | Reduce -15.5% |
| CVGW Calavo Growers Inc. | 0.23% | 29,792 | $715K | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,246 | $700K | Add +12.2% |
| PG The Procter & Gamble Co. | 0.22% | 3,939 | $671K | Reduce -1.0% |
| CFR Cullen/Frost Bankers Inc. | 0.21% | 5,262 | $659K | Reduce -6.8% |
| PD Pagerduty Inc. | 0.21% | 35,869 | $655K | No change |
| JCI Johnson Controls Internation | 0.21% | 8,050 | $645K | New |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,247 | $618K | Reduce -74.0% |
| RTX RTX Corp. | 0.19% | 4,448 | $589K | Reduce -2.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.19% | 10,848 | $571K | New |
| ITW Illinois Tool Works | 0.17% | 2,050 | $508K | Reduce -34.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 15,569 | $508K | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,833 | $504K | Add +26.5% |
| WMB Williams Cos Inc. | 0.16% | 8,211 | $491K | New |
| SPG Simon Property Group Inc. | 0.16% | 2,904 | $482K | Reduce -2.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 8,779 | $480K | Add +19.1% |
| ETN Eaton Corp. PLC | 0.15% | 1,733 | $471K | Reduce -91.1% |
| TRS Trimas Corp. | 0.15% | 20,000 | $469K | No change |
| XLV SS Health Care Select Sector | 0.15% | 3,109 | $454K | Reduce -2.0% |
| EWG iShares MSCI Germany ETF | 0.14% | 11,906 | $441K | New |
| SPGI S&P Global Inc. | 0.14% | 834 | $424K | Reduce -5.0% |
| GTLB Gitlab Inc. Class A | 0.13% | 8,550 | $402K | Reduce -76.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,252 | $387K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.80 |
| GOOGL Alphabet Inc. Class A | Reduce -50.0% | 1.90% | −1.55 |
| NOW ServiceNow Inc. | Reduce -94.1% | 0.10% | −1.53 |
| ETN Eaton Corp. PLC | Reduce -91.1% | 0.15% | −1.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −1.34 |
| PANW Palo Alto Networks Inc. | Reduce -92.8% | 0.13% | −1.26 |
| AAPL Apple Inc. | Reduce -30.0% | 6.51% | −1.26 |
| AMZN Amazon.com Inc. | Reduce -33.6% | 4.05% | −1.16 |
| AVGO Broadcom Inc. | Reduce -17.6% | 4.54% | −1.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -72.5% | 0.46% | −1.02 |
| MSFT Microsoft Corp. | Reduce -31.1% | 4.43% | −0.92 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.81 |
| MRVL Marvell Technology Inc. | Reduce -87.9% | 0.08% | −0.76 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.73 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.69 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.64 |
| PNC PNC Financial Services Group | Reduce -63.5% | 0.52% | −0.63 |
| AXP American Express Co. | Sold out | 0.00% | −0.63 |
| COHR Coherent Corp. | Reduce -46.2% | 0.54% | −0.54 |
| ANET Arista Networks Inc. | Reduce -15.6% | 2.02% | −0.51 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.50 |
| ISRG Intuitive Surgical Inc. | Reduce -74.0% | 0.20% | −0.40 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.39 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.38 |
| GTLB Gitlab Inc. Class A | Reduce -76.6% | 0.13% | −0.37 |
| VST Vistra Corp. | Sold out | 0.00% | −0.33 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.32 |
| WAL Western Alliance Bancorp | Reduce -52.7% | 0.39% | −0.28 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.27 |
| NVDA Nvidia Corp. | Reduce -12.3% | 5.51% | −0.26 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.26 |
| CAT Caterpillar Inc. | Reduce -32.7% | 1.22% | −0.26 |
| DELL Dell Technologies -C | Reduce -80.2% | 0.07% | −0.26 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.24 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.24 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.23 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.21 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.20 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.20 |
| CNQ Canadian Natural Resources | Reduce -70.3% | 0.11% | −0.16 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -62.6% | 0.07% | −0.15 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.15 |
| SHEL Shell PLC-ADR | Reduce -58.4% | 0.27% | −0.14 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.14 |
| MTB M & T Bank Corp. | Reduce -71.8% | 0.08% | −0.14 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.13 |
| SRE Sempra | Sold out | 0.00% | −0.11 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| SPOT Spotify Technology SA | New | 2.04% | +2.04 |
| META Meta Platforms Inc. Class A | Add +392.3% | 1.71% | +1.45 |
| TMUS T-Mobile US Inc. | Add +35.5% | 2.64% | +1.44 |
| T AT&T Inc. | Add +20.9% | 2.67% | +1.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 3.53% | +1.34 |
| MA Mastercard Inc. Class A | Add +45.0% | 2.12% | +1.08 |
| NFLX Netflix Inc. | Add +18.3% | 2.23% | +0.90 |
| CYBR Cyberark Software Ltd./Israel | Add +5.6% | 2.77% | +0.85 |
| GLD SPDR Gold Shares | Add +816.3% | 0.86% | +0.80 |
| GWRE Guidewire Software Inc. | New | 0.80% | +0.80 |
| HWM Howmet Aerospace Inc. | New | 0.67% | +0.67 |
| MOS The Mosaic Co. | New | 0.61% | +0.61 |
| FCX Freeport-McMoran Inc. | New | 0.55% | +0.55 |
| CAVA Cava Group Inc. | Add +254.9% | 0.70% | +0.51 |
| ABBV Abbvie Inc. | Add +2.8% | 1.14% | +0.44 |
| BABA Alibaba Group Holding-SP ADR | New | 0.42% | +0.42 |
| SAP Sap SE-Sponsored ADR | New | 0.33% | +0.33 |
| SYK Stryker Corp. | Add +2.1% | 0.98% | +0.29 |
| RVLV Revolve Group Inc. Class A | New | 0.29% | +0.29 |
| JPM JPMorgan Chase & Co. | New | 0.28% | +0.28 |
| KNTK Kinetik Holdings Inc. | New | 0.25% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 1.08% | +0.25 |
| KLAC KLA Corp. | Add +1.6% | 0.75% | +0.24 |
| GILD Gilead Sciences Inc. | Add +256.2% | 0.29% | +0.24 |
| JCI Johnson Controls Internation | New | 0.21% | +0.21 |
| EQT Eqt Corp. | Add +34.4% | 0.36% | +0.19 |
| EPR Epr Properties | New | 0.19% | +0.19 |
| MMM 3M Co. | Add +26.9% | 0.36% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +3.1% | 0.49% | +0.16 |
| WMB Williams Cos Inc. | New | 0.16% | +0.16 |
| NET Cloudflare Inc. Class A | Add +9.2% | 0.45% | +0.16 |
| EWG iShares MSCI Germany ETF | New | 0.14% | +0.14 |
| SSNC Ss&c Technologies Holdings | Add +0.0% | 0.42% | +0.14 |
| DVAX Dynavax Technologies Corp. | Add +46.3% | 0.25% | +0.13 |
| IEMG iShares Core MSCI Emerging | New | 0.12% | +0.12 |
| GDX Vaneck Gold Miners ETF | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| TYL Tyler Technologies Inc. | Add +1.1% | 0.43% | +0.12 |
| TRP TC Energy Corp. | Add +18.7% | 0.30% | +0.12 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| EWJ iShares MSCI Japan ETF | New | 0.11% | +0.11 |
| INDA iShares MSCI India ETF | New | 0.10% | +0.10 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.10% | +0.10 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| MET Metlife Inc. | Add +0.6% | 0.33% | +0.08 |
| EZU iShares MSCI Eurozone ETF | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +12.2% | 0.23% | +0.07 |
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 |