Jackson Square Capital, LLC Top Holdings and 13F Report (2024) About Jackson Square Capital, LLCInvestment ActivityJackson Square Capital, LLC has $667.27 million in total holdings as of September 30, 2024.Jackson Square Capital, LLC owns shares of 144 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 13.90% of the portfolio was purchased this quarter.About 15.93% of the portfolio was sold this quarter.This quarter, Jackson Square Capital, LLC has purchased 138 new stocks and bought additional shares in 47 stocks.Jackson Square Capital, LLC sold shares of 43 stocks and completely divested from 18 stocks this quarter.Largest Holdings Micron Technology $83,829,483NVIDIA $44,485,430Apple $41,642,437Alphabet $33,000,278Microsoft $26,927,666 Largest New Holdings this Quarter G0593M107 - AstraZeneca $6,224,003 Holding78463V107 - SPDR Gold Shares $4,173,245 Holding90138F102 - Twilio $3,964,003 Holding46438F101 - ISHARES BITCOIN TRUST ETF $3,906,307 Holding941848103 - Waters $3,409,666 Holding Largest Purchases this Quarter CrowdStrike 34,574 shares (about $9.15M)Amphenol 90,414 shares (about $7.62M)AstraZeneca 38,184 shares (about $6.22M)Danaher 19,721 shares (about $4.37M)SPDR Gold Shares 10,958 shares (about $4.17M) Largest Sales this Quarter Micron Technology 12,159 shares (about $12.95M)LINDE PLC 14,862 shares (about $7.05M)Corning 45,380 shares (about $6.98M)TJX Companies 48,793 shares (about $6.46M)Lumentum 5,687 shares (about $5.52M) 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 PortfolioSectorMUMicron Technology$83,829,483$12,950,673 ▼-13.4%78,70512.6%TechnologyNVDANVIDIA$44,485,430$3,491,471 ▼-7.3%194,7876.7%TechnologyAAPLApple$41,642,437$3,089,756 ▲8.0%125,0456.2%TechnologyGOOGLAlphabet$33,000,278$3,533,692 ▲12.0%95,9094.9%Communication ServicesMSFTMicrosoft$26,927,666$4,090,876 ▲17.9%52,5014.0%TechnologyAVGOBroadcom$24,507,794$1,708,539 ▼-6.5%69,7853.7%TechnologyLLYEli Lilly and Company$21,732,277$104,137 ▼-0.5%18,7823.3%HealthcareAMZNAmazon.com$21,165,574$424,303 ▲2.0%84,9513.2%Consumer DiscretionaryLITELumentum$18,257,745$5,523,555 ▼-23.2%18,7982.7%TechnologyARISTA NETWORKS INC$16,243,632$42,143 ▼-0.3%79,7862.4%COM SHSCOHRCoherent$15,259,974$3,178,861 ▼-17.2%53,0212.3%TechnologyPANWPalo Alto Networks$14,521,283$108,466 ▼-0.7%36,5492.2%TechnologyLAM RESEARCH CORP$13,404,851$197,435 ▼-1.5%40,8052.0%COM NEWKLACKLA$13,378,826$14,425 ▲0.1%68,6342.0%TechnologyCSCOCisco Systems$12,924,570$687,435 ▼-5.1%120,0831.9%TechnologyCATCaterpillar$11,364,843$1,239,698 ▼-9.8%14,0171.7%IndustrialsCRWDCrowdStrike$11,264,583$9,153,467 ▲433.6%42,5481.7%TechnologyAMATApplied Materials$9,309,673$686,272 ▲8.0%18,2051.4%TechnologySPYSPDR S&P 500 ETF Trust$9,267,284$25,929 ▲0.3%12,1521.4%ETFAPHAmphenol$9,254,370$7,621,900 ▲466.9%109,7791.4%TechnologyDELLDell Technologies$9,207,014$1,206,622 ▲15.1%17,1151.4%TechnologyBRK.BBerkshire Hathaway$9,140,370$12,449 ▲0.1%18,3561.4%FinanceARM HOLDINGS PLC$8,070,797$102,829 ▼-1.3%27,8631.2%SPONSORED ADSGOOGAlphabet$7,775,604$796,301 ▲11.4%22,8201.2%Communication ServicesVRTVertiv$7,649,286$3,389,440 ▼-30.7%31,6991.1%IndustrialsASMLASML$7,545,606$2,898,672 ▲62.4%4,1651.1%TechnologyNETCloudflare$6,517,751$37,506 ▼-0.6%18,7681.0%TechnologyDHRDanaher$6,420,741$4,369,188 ▲213.0%28,9811.0%HealthcareAZNCFAstraZeneca$6,224,003$6,224,003 ▲New Holding38,1840.9%HealthcareGE VERNOVA INC$5,452,011$3,471,190 ▼-38.9%5,7360.8%COMMRKMerck & Co., Inc.$5,274,317$234,094 ▲4.6%36,2970.8%HealthcareGLDSPDR Gold Shares$4,173,245$4,173,245 ▲New Holding10,9580.6%ETFQQQMInvesco NASDAQ 100 ETF$4,170,988$16,450 ▲0.4%13,6920.6%ETFGEGE Aerospace$4,135,344$415,970 ▲11.2%13,2420.6%IndustrialsTWLOTwilio$3,964,003$3,964,003 ▲New Holding13,5540.6%TechnologyISHARES BITCOIN TRUST ETF$3,906,307$3,906,307 ▲New Holding82,5160.6%SHS BEN INTTSMTaiwan Semiconductor Manufacturing$3,873,053$78,921 ▲2.1%8,4900.6%TechnologyABBVAbbVie$3,804,303$6,017 ▼-0.2%14,5430.6%HealthcareAMDAdvanced Micro Devices$3,767,218$3,096,729 ▲461.9%6,1580.6%TechnologyCOSTCostco Wholesale$3,762,299$2,526,102 ▼-40.2%4,1330.6%Consumer StaplesCDNSCadence Design Systems$3,610,243$3,695,431 ▼-50.6%10,9340.5%TechnologyWATWaters$3,409,666$3,409,666 ▲New Holding7,7600.5%HealthcareAAgilent Technologies$3,362,630$3,362,630 ▲New Holding19,5150.5%HealthcareMSTRStrategy$3,077,980$3,077,980 ▲New Holding57,0000.5%TechnologyADIAnalog Devices$3,001,905$3,001,905 ▲New Holding7,5670.4%TechnologyTMOThermo Fisher Scientific$2,984,396$139,060 ▲4.9%4,4210.4%HealthcareXLKTechnology Select Sector SPDR Fund$2,865,584$947,234 ▲49.4%14,6390.4%ETFCVSCVS Health$2,748,078$983,293 ▼-26.4%32,0700.4%HealthcareVVisa$2,726,237$12,217 ▲0.5%7,5870.4%FinanceSPACE EXPLORATION TECHN CORP$2,605,050$2,605,050 ▲New Holding17,2680.4%CLASS A COM STKBSXBoston Scientific$2,407,909$2,407,909 ▲New Holding55,1640.4%HealthcareITAiShares U.S. Aerospace & Defense ETF$2,405,567$1,743,627 ▼-42.0%11,6110.4%ETFNOKNokia$2,391,854$2,391,854 ▲New Holding235,8830.4%TechnologyMAMastercard$2,239,520$248,162 ▲12.5%4,0610.3%FinanceJNJJohnson & Johnson$2,211,638$155,402 ▲7.6%8,3540.3%HealthcareGLWCorning$1,693,666$6,977,627 ▼-80.5%11,0150.3%TechnologyMRVLMarvell Technology$1,562,538$65,524 ▲4.4%5,9140.2%TechnologySNOWSnowflake$1,439,734$1,439,734 ▲New Holding4,2400.2%TechnologyVOOVanguard S&P 500 ETF$1,353,856$93,901 ▲7.5%1,9320.2%ETFQQQInvesco QQQ$1,313,498$17,010 ▲1.3%1,7760.2%ETFSHOPIFY INC$1,262,775$1,262,775 ▲New Holding8,5150.2%CL A SUB VTG SHSINGING Group$1,222,727$279,208 ▲29.6%34,4430.2%FinanceTJXTJX Companies$1,205,212$6,455,803 ▼-84.3%9,1090.2%Consumer DiscretionaryWELLWelltower$1,195,867$22,564 ▲1.9%5,1940.2%Real EstateTRPTC Energy$1,192,0200.0%20,5420.2%EnergyETREntergy$1,180,896$4,367 ▼-0.4%11,8970.2%UtilitiesHPEHewlett Packard Enterprise$1,171,440$422,575 ▲56.4%18,3350.2%TechnologyTTTrane Technologies$1,131,7580.0%2,5040.2%IndustrialsRTXRTX$1,097,192$40,657 ▲3.8%5,9100.2%IndustrialsTENBTenable$1,074,924$408,223 ▲61.2%29,5390.2%TechnologyLINDE PLC$1,053,248$7,054,246 ▼-87.0%2,2190.2%SHSMCHPMicrochip Technology$995,378$995,378 ▲New Holding12,7990.1%TechnologyBHPBHP Group$995,088$133,623 ▼-11.8%11,7290.1%MaterialsCFGCitizens Financial Group$974,635$3,443 ▲0.4%15,2860.1%FinanceCIENCiena$962,931$1,127,935 ▼-53.9%2,7370.1%TechnologyMETAMeta Platforms$957,963$612,052 ▲176.9%1,3210.1%Communication ServicesIVViShares Core S&P 500 ETF$927,444$87,307 ▲10.4%1,2110.1%ETFKOCoca-Cola$924,499$2,755 ▼-0.3%10,7400.1%Consumer StaplesAEPAmerican Electric Power$917,6800.0%7,7350.1%UtilitiesBRXBrixmor Property Group$913,8640.0%33,1110.1%Real EstateRVLVRevolve Group$892,3830.0%41,8370.1%Consumer DiscretionaryTAT&T$859,790$24,132 ▼-2.7%35,2370.1%Communication ServicesCALXCalix$859,0000.0%25,0000.1%TechnologyEXXONMOBIL HOLDINGS CORP$816,029$816,029 ▲New Holding5,0140.1%COM SHSECLEcolab$777,3360.0%2,8310.1%MaterialsDLRDigital Realty Trust$741,263$356,150 ▲92.5%4,2230.1%Real EstateDREAM FINDERS HOMES INC$738,300$5,350 ▼-0.7%69,0000.1%COM CL ACRVSCorvus Pharmaceuticals$734,6650.0%63,7730.1%HealthcareVTIVanguard Total Stock Market ETF$734,423$94,330 ▲14.7%1,9620.1%ETFWMBWilliams Companies$704,7810.0%10,3690.1%EnergyJCIJohnson Controls International$704,601$6,838 ▲1.0%4,7400.1%IndustrialsCDWCDW$688,604$105,348 ▼-13.3%5,3730.1%TechnologyVLYValley National Bancorp$677,0630.0%53,6500.1%FinanceETNEaton$672,926$298,649 ▲79.8%1,5660.1%IndustrialsHIIHuntington Ingalls Industries$646,576$187,216 ▼-22.5%2,4210.1%IndustrialsEPREPR Properties$619,338$113,663 ▲22.5%11,0340.1%Real EstateBMYBristol Myers Squibb$619,320$27,144 ▲4.6%9,9250.1%HealthcareMMM3M$618,8460.0%3,7700.1%IndustrialsIWMiShares Russell 2000 ETF$616,6380.0%2,2190.1%ETFMGKVanguard Mega Cap Growth ETF$579,9890.0%6,2600.1%ETFShowing largest 100 holdings. 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