Jackson Square Capital, LLC Top Holdings and 13F Report (2024) About Jackson Square Capital, LLCInvestment ActivityJackson Square Capital, LLC has $458.52 million in total holdings as of September 30, 2024.Jackson Square Capital, LLC owns shares of 144 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 10.27% of the portfolio was purchased this quarter.About 17.53% of the portfolio was sold this quarter.This quarter, Jackson Square Capital, LLC has purchased 144 new stocks and bought additional shares in 24 stocks.Jackson Square Capital, LLC sold shares of 85 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $34,070,881Apple $29,351,100Broadcom $24,516,932Microsoft $23,372,961Micron Technology $17,971,507 Largest New Holdings this Quarter 22788C105 - CrowdStrike $6,112,096 HoldingG3323L100 - Fabrinet $756,222 Holding46284V101 - Iron Mountain $611,538 Holding98389B100 - Xcel Energy $582,696 Holding456837103 - ING Group $579,028 Holding Largest Purchases this Quarter Apple 47,600 shares (about $12.12M)CrowdStrike 12,464 shares (about $6.11M)Alphabet 18,870 shares (about $4.59M)iShares Russell 2000 ETF 17,502 shares (about $4.23M)iShares Expanded Tech-Software Sector ETF 26,491 shares (about $3.05M) Largest Sales this Quarter Marvell Technology 92,540 shares (about $7.78M)Boston Scientific 49,034 shares (about $4.79M)Eli Lilly and Company 5,749 shares (about $4.39M)Broadcom 11,383 shares (about $3.76M)Spotify Technology 4,383 shares (about $3.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJackson Square Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$34,070,881$2,651,307 ▼-7.2%182,6077.4%Computer and TechnologyAAPLApple$29,351,100$12,120,347 ▲70.3%115,2706.4%Computer and TechnologyAVGOBroadcom$24,516,932$3,755,366 ▼-13.3%74,3145.3%Computer and TechnologyMSFTMicrosoft$23,372,961$3,002,550 ▲14.7%45,1265.1%Computer and TechnologyMUMicron Technology$17,971,507$1,476,599 ▼-7.6%107,4083.9%Computer and TechnologyGOOGLAlphabet$17,348,588$4,587,297 ▲35.9%71,3643.8%Computer and TechnologyAMZNAmazon.com$17,155,692$972,038 ▼-5.4%78,1333.7%Retail/WholesaleCYBRCyberArk Software$11,422,149$876,434 ▼-7.1%23,6412.5%Computer and TechnologyLLYEli Lilly and Company$11,110,806$4,386,487 ▼-28.3%14,5622.4%MedicalARISTA NETWORKS INC$11,002,416$974,800 ▼-8.1%75,5092.4%COM SHSSPYSPDR S&P 500 ETF Trust$10,183,791$319,097 ▼-3.0%15,2872.2%FinanceBRK.BBerkshire Hathaway$9,674,729$523,855 ▼-5.1%19,2442.1%FinanceTAT&T$9,074,042$898,427 ▼-9.0%321,3192.0%Computer and TechnologyNETCloudflare$8,527,592$337,335 ▼-3.8%39,7391.9%Computer and TechnologyVRTVertiv$7,966,011$404,456 ▲5.3%52,8041.7%Computer and TechnologyCOHRCoherent$7,680,544$240,216 ▼-3.0%71,3011.7%Business ServicesMETAMeta Platforms$7,525,192$581,629 ▲8.4%10,2471.6%Computer and TechnologyCDNSCadence Design Systems$7,495,537$2,558,227 ▲51.8%21,3391.6%Computer and TechnologyNFLXNetflix$7,040,058$924,367 ▼-11.6%5,8721.5%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$6,988,778$198,931 ▼-2.8%28,2811.5%ETFKLACKLA$6,885,782$2,708,364 ▼-28.2%6,3841.5%Computer and TechnologyGE VERNOVA INC$6,461,984$1,732,173 ▲36.6%10,5091.4%COMCOSTCostco Wholesale$6,189,550$746,041 ▼-10.8%6,6871.3%Retail/WholesaleCRWDCrowdStrike$6,112,096$6,112,096 ▲New Holding12,4641.3%Computer and TechnologyTJXTJX Companies$5,591,674$16,767 ▲0.3%38,6861.2%Retail/WholesaleTRMBTrimble$5,420,417$152,930 ▼-2.7%66,3861.2%IndustrialsARM HOLDINGS PLC$4,957,385$493,659 ▼-9.1%35,0371.1%SPONSORED ADSSPOTSpotify Technology$4,800,146$3,059,334 ▼-38.9%6,8771.0%Computer and TechnologyIWMiShares Russell 2000 ETF$4,588,287$4,234,783 ▲1,197.9%18,9631.0%FinanceCSCOCisco Systems$4,479,275$1,047,994 ▲30.5%65,4671.0%Computer and TechnologyCATCaterpillar$4,476,144$914,219 ▼-17.0%9,3811.0%IndustrialsLINDE PLC$4,417,975$662,150 ▼-13.0%9,3011.0%SHSTMUST-Mobile US$4,214,046$497,671 ▼-10.6%17,6040.9%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$4,047,432$3,046,730 ▲304.5%35,1920.9%ETFCEGConstellation Energy$3,934,690$1,084,286 ▼-21.6%11,9570.9%EnergyLITELumentum$3,754,533$385,460 ▼-9.3%23,0750.8%Computer and TechnologyABBVAbbVie$3,550,434$526,753 ▼-12.9%15,3340.8%MedicalLAM RESEARCH CORP$3,341,341$705,787 ▼-17.4%24,9540.7%COM NEWVVisa$3,225,700$177,176 ▼-5.2%9,4490.7%Business ServicesSYKStryker$3,007,265$40,294 ▼-1.3%8,1350.7%MedicalETNEaton$2,905,677$385,103 ▼-11.7%7,7640.6%IndustrialsMAMastercard$2,855,426$310,570 ▼-9.8%5,0200.6%Business ServicesGEGE Aerospace$2,723,624$39,708 ▼-1.4%9,0540.6%AerospaceGOOGAlphabet$2,613,2920.0%10,7300.6%Computer and TechnologyBABoeing$2,542,046$1,989,953 ▼-43.9%11,7780.6%AerospaceDLRDigital Realty Trust$2,452,994$296,489 ▼-10.8%14,1890.5%FinanceTMOThermo Fisher Scientific$2,215,086$318,173 ▼-12.6%4,5670.5%MedicalTSMTaiwan Semiconductor Manufacturing$2,182,931$266,163 ▼-10.9%7,8160.5%Computer and TechnologySSNCSS&C Technologies$1,870,883$2,840 ▼-0.2%21,0780.4%Computer and TechnologyDHRDanaher$1,852,938$257,540 ▼-12.2%9,3460.4%MedicalVSTVistra$1,837,338$16,065 ▼-0.9%9,3780.4%UtilitiesDFHDream Finders Homes$1,814,4000.0%70,0000.4%ConstructionCALXCalix$1,564,0760.0%25,4860.3%Computer and TechnologyHONHoneywell International$1,503,181$399,950 ▼-21.0%7,1410.3%Multi-Sector ConglomeratesXLKTechnology Select Sector SPDR Fund$1,423,675$61,164 ▲4.5%5,0510.3%ETFGLWCorning$1,326,835$3,937 ▲0.3%16,1750.3%Computer and TechnologyMMM3M$1,313,444$439,625 ▼-25.1%8,4640.3%Multi-Sector ConglomeratesHIIHuntington Ingalls Industries$1,223,042$64,780 ▼-5.0%4,2480.3%AerospaceWALWestern Alliance Bancorporation$1,169,072$73,885 ▼-5.9%13,4810.3%FinanceABTAbbott Laboratories$1,153,759$300,026 ▼-20.6%8,6140.3%MedicalDDOGDatadog$1,150,450$2,494,564 ▼-68.4%8,0790.3%Computer and TechnologyETREntergy$1,128,065$72,595 ▼-6.0%12,1050.2%UtilitiesBXBlackstone$1,100,103$309,238 ▼-21.9%6,4390.2%FinanceLHXL3Harris Technologies$1,090,925$261,126 ▼-19.3%3,5720.2%AerospaceTTTrane Technologies$1,056,588$94,097 ▼-8.2%2,5040.2%ConstructionQQQInvesco QQQ$1,029,847$6,005 ▼-0.6%1,7150.2%FinanceICEIntercontinental Exchange$986,1130.0%5,8530.2%FinanceTYLTyler Technologies$954,767$229,144 ▼-19.4%1,8250.2%Computer and TechnologyVOOVanguard S&P 500 ETF$920,919$28,779 ▼-3.0%1,5040.2%ETFMCHPMicrochip Technology$917,896$678,933 ▼-42.5%14,2930.2%Computer and TechnologyTRPTC Energy$900,957$166,822 ▼-15.6%16,5640.2%EnergyHDHome Depot$885,542$73,761 ▼-7.7%2,1850.2%Retail/WholesaleRVLVRevolve Group$879,4130.0%41,2870.2%Consumer DiscretionaryWELLWelltower$876,093$501,286 ▲133.7%4,9180.2%FinanceNVSNovartis$862,286$141,449 ▲19.6%6,7240.2%MedicalAEPAmerican Electric Power$856,800$255,938 ▼-23.0%7,6160.2%UtilitiesTPGTPG$832,048$434,035 ▲109.1%14,4830.2%FinanceECLEcolab$831,987$319,047 ▼-27.7%3,0380.2%Basic MaterialsCVGWCalavo Growers$823,9890.0%32,0120.2%Consumer StaplesSNPSSynopsys$822,975$1,826,531 ▼-68.9%1,6680.2%Computer and TechnologyBAMBrookfield Asset Management$793,542$118,926 ▼-13.0%13,9390.2%FinanceBRXBrixmor Property Group$784,257$228,941 ▼-22.6%28,3330.2%FinanceTRSTriMas$772,8000.0%20,0000.2%IndustrialsASTERA LABS INC$760,291$123,550 ▲19.4%3,8830.2%COMRTXRTX$759,1760.0%4,5370.2%AerospaceFNFabrinet$756,222$756,222 ▲New Holding2,0740.2%Computer and TechnologyARESAres Management$732,936$210,415 ▼-22.3%4,5840.2%FinanceKOCocaCola$717,781$228,605 ▼-24.2%10,8230.2%Consumer StaplesBSXBoston Scientific$709,965$4,787,187 ▼-87.1%7,2720.2%MedicalWMBWilliams Companies$700,588$264,613 ▼-27.4%11,0590.2%EnergyIVViShares Core S&P 500 ETF$649,890$64,253 ▲11.0%9710.1%ETFIRMIron Mountain$611,538$611,538 ▲New Holding5,9990.1%Business ServicesDVAXDynavax Technologies$589,6930.0%59,3850.1%MedicalXELXcel Energy$582,696$582,696 ▲New Holding7,2250.1%UtilitiesPDPagerDuty$580,9920.0%35,1690.1%Computer and TechnologyINGING Group$579,028$579,028 ▲New Holding22,2020.1%FinanceEPREPR Properties$577,780$38,635 ▼-6.3%9,9600.1%FinanceVLYValley National Bancorp$561,397$561,397 ▲New Holding52,9620.1%FinanceISRGIntuitive Surgical$542,9370.0%1,2140.1%MedicalSHELShell$529,394$122,030 ▼-18.7%7,4010.1%EnergyShowing largest 100 holdings. 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