Jackson Square Capital, LLC Top Holdings and 13F Report (2024) About Jackson Square Capital, LLCInvestment ActivityJackson Square Capital, LLC has $476.96 million in total holdings as of September 30, 2024.Jackson Square Capital, LLC owns shares of 129 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 14.80% of the portfolio was purchased this quarter.About 24.55% of the portfolio was sold this quarter.This quarter, Jackson Square Capital, LLC has purchased 152 new stocks and bought additional shares in 39 stocks.Jackson Square Capital, LLC sold shares of 42 stocks and completely divested from 40 stocks this quarter.Largest Holdings NVIDIA $36,193,782Micron Technology $35,023,873Apple $29,612,919Broadcom $23,203,655Lumentum $17,644,898 Largest New Holdings this Quarter 443201108 - Howmet Aerospace $6,540,224 Holding464288760 - iShares U.S. Aerospace & Defense ETF $4,381,563 Holding260557103 - DOW $4,349,676 Holding110122108 - Bristol Myers Squibb $3,718,452 Holding697435105 - Palo Alto Networks $3,625,957 Holding Largest Purchases this Quarter Howmet Aerospace 28,379 shares (about $6.54M)Corning 38,793 shares (about $5.27M)LINDE PLC 10,614 shares (about $5.26M)iShares U.S. Aerospace & Defense ETF 20,030 shares (about $4.38M)DOW 104,434 shares (about $4.35M) Largest Sales this Quarter Lumentum 12,042 shares (about $8.46M)Microsoft 20,991 shares (about $7.77M)Alphabet 21,893 shares (about $6.30M)Cloudflare 20,594 shares (about $4.25M)Invesco NASDAQ 100 ETF 14,557 shares (about $3.46M) 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$36,193,782$3,077,465 â–²9.3%207,5337.6%Computer and TechnologyMUMicron Technology$35,023,873$2,342,245 â–¼-6.3%103,6707.3%Computer and TechnologyAAPLApple$29,612,919$58,118 â–²0.2%116,6836.2%Computer and TechnologyAVGOBroadcom$23,203,655$5,881 â–¼0.0%74,9694.9%Computer and TechnologyLITELumentum$17,644,898$8,462,636 â–¼-32.4%25,1083.7%Computer and TechnologyLLYEli Lilly and Company$17,073,691$115,891 â–²0.7%18,5633.6%MedicalGOOGLAlphabet$16,349,628$6,295,596 â–¼-27.8%56,8563.4%Computer and TechnologyCOHRCoherent$15,815,715$1,621,257 â–¼-9.3%66,3943.3%Business ServicesAMZNAmazon.com$13,843,526$3,038,665 â–¼-18.0%66,4692.9%Retail/WholesaleVRTVertiv$11,472,054$1,515,758 â–¼-11.7%45,7822.4%Computer and TechnologyCATCaterpillar$10,670,116$3,987,921 â–²59.7%15,0612.2%IndustrialsKLACKLA$10,102,205$599,271 â–²6.3%6,8612.1%Computer and TechnologyCSCOCisco Systems$9,847,159$2,198,818 â–²28.7%126,9132.1%Computer and TechnologyARISTA NETWORKS INC$9,231,337$186,012 â–²2.1%75,1861.9%COM SHSBRK.BBerkshire Hathaway$8,792,362$74,276 â–¼-0.8%18,3481.8%FinanceLINDE PLC$8,629,694$5,261,996 â–²156.2%17,4071.8%SHSTJXTJX Companies$8,357,580$1,046,195 â–²14.3%52,3331.8%Retail/WholesaleMSFTMicrosoft$8,311,554$7,770,357 â–¼-48.3%22,4531.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,031,901$2,003,098 â–¼-20.0%12,3501.7%FinanceLAM RESEARCH CORP$8,010,754$2,350,687 â–²41.5%37,4931.7%COM NEWGE VERNOVA INC$7,917,203$1,053,590 â–¼-11.7%9,0701.7%COMGLWCorning$7,350,538$5,274,684 â–²254.1%54,0601.5%Computer and TechnologyCOSTCostco Wholesale$6,858,279$2,654,432 â–²63.1%6,8831.4%Retail/WholesaleHWMHowmet Aerospace$6,540,224$6,540,224 â–²New Holding28,3791.4%AerospaceGOOGAlphabet$5,888,592$35,283 â–²0.6%20,5281.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$4,381,563$4,381,563 â–²New Holding20,0300.9%ETFDOWDOW$4,349,676$4,349,676 â–²New Holding104,4340.9%Basic MaterialsARM HOLDINGS PLC$4,268,819$165,500 â–¼-3.7%28,2180.9%SPONSORED ADSMRKMerck & Co., Inc.$4,206,180$3,039,247 â–²260.4%34,9670.9%MedicalJNJJohnson & Johnson$4,147,169$2,857,748 â–²221.6%16,9660.9%MedicalNETCloudflare$4,045,915$4,249,366 â–¼-51.2%19,6080.8%Computer and TechnologyBMYBristol Myers Squibb$3,718,452$3,718,452 â–²New Holding61,3100.8%MedicalGEGE Aerospace$3,643,039$581,728 â–²19.0%12,8380.8%AerospacePANWPalo Alto Networks$3,625,957$3,625,957 â–²New Holding22,6170.8%Computer and TechnologyCDNSCadence Design Systems$3,612,310$2,168,220 â–¼-37.5%13,0000.8%Computer and TechnologyFNFabrinet$3,539,556$2,407,336 â–¼-40.5%6,7870.7%Computer and TechnologyABBVAbbVie$3,335,644$1,522 â–²0.0%15,3370.7%MedicalNFLXNetflix$3,319,098$1,208,509 â–¼-26.7%34,5200.7%Consumer DiscretionaryAMKRAmkor Technology$3,289,442$61,106 â–¼-1.8%73,0500.7%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$3,262,353$3,459,106 â–¼-51.5%13,7290.7%ETFASMLASML$3,221,504$176,991 â–²5.8%2,4390.7%Computer and TechnologyCHRWC.H. Robinson Worldwide$2,979,130$2,979,130 â–²New Holding17,9390.6%TransportationCIENCiena$2,683,834$109,093 â–²4.2%6,9130.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,672,171$58,803 â–²2.3%7,9070.6%Computer and TechnologyTAT&T$2,640,708$1,923,783 â–¼-42.1%91,0900.6%Computer and TechnologyGILDGilead Sciences$2,618,121$1,440,280 â–²122.3%18,7850.5%MedicalVVisa$2,286,748$1,050,284 â–¼-31.5%7,5660.5%Business ServicesIJHiShares Core S&P Mid-Cap ETF$2,239,970$2,239,970 â–²New Holding33,1700.5%ETFTMOThermo Fisher Scientific$2,230,072$36,373 â–¼-1.6%4,5370.5%MedicalAMATApplied Materials$2,159,771$2,159,771 â–²New Holding6,3190.5%Computer and TechnologyWALMART INC$2,154,518$245,826 â–²12.9%17,3360.5%COMHIIHuntington Ingalls Industries$2,093,629$448,662 â–²27.3%5,5110.4%AerospaceMAMastercard$1,807,270$2,630,210 â–¼-59.3%3,6170.4%Business ServicesDHRDanaher$1,766,693$16,116 â–¼-0.9%9,3180.4%MedicalRTXRTX$1,455,4310.0%7,5450.3%AerospaceXLKTechnology Select Sector SPDR Fund$1,353,321$19,005 â–²1.4%10,1830.3%ETFETREntergy$1,339,2190.0%11,9190.3%UtilitiesTRPTC Energy$1,282,177$21,352 â–²1.7%20,5370.3%EnergyLHXL3Harris Technologies$1,243,230$2,761 â–²0.2%3,6020.3%AerospaceCALXCalix$1,224,750$23,809 â–¼-1.9%25,0000.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,057,079$158,353 â–²17.6%1,7690.2%ETFSYKStryker$1,053,131$71,633 â–¼-6.4%3,2050.2%MedicalTTTrane Technologies$1,043,5170.0%2,5040.2%ConstructionMMM3M$1,028,519$186,185 â–¼-15.3%7,0820.2%Multi-Sector ConglomeratesAEPAmerican Electric Power$1,013,904$28,838 â–²2.9%7,7350.2%UtilitiesWELLWelltower$1,012,473$18,585 â–²1.9%5,1210.2%FinanceDREAM FINDERS HOMES INC$967,4400.0%69,5000.2%COM CL ABHPBHP Group$954,640$544,459 â–²132.7%13,1240.2%Basic MaterialsRVLVRevolve Group$933,4990.0%41,2870.2%Consumer DiscretionaryCRVSCorvus Pharmaceuticals$932,9990.0%63,7730.2%MedicalQQQInvesco QQQ$916,528$72,722 â–¼-7.4%1,5880.2%FinanceABTAbbott Laboratories$884,3990.0%8,6140.2%MedicalAGXArgan$844,7520.0%1,5510.2%ConstructionECLEcolab$808,1690.0%3,0380.2%Basic MaterialsKOCocaCola$803,6960.0%10,5680.2%Consumer StaplesXOMExxonMobil$777,2120.0%4,5810.2%EnergyWMBWilliams Companies$760,2600.0%10,4460.2%EnergyHDHome Depot$718,7890.0%2,1850.2%Retail/WholesaleTMUST-Mobile US$705,491$2,146,717 â–¼-75.3%3,3590.1%Computer and TechnologyDELLDell Technologies$692,629$692,629 â–²New Holding4,2200.1%Computer and TechnologyCFGCitizens Financial Group$679,460$679,460 â–²New Holding11,3300.1%FinanceIVViShares Core S&P 500 ETF$674,7660.0%1,0330.1%ETFTRSTriMas$646,920$71,880 â–¼-10.0%18,0000.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$645,285$645,285 â–²New Holding7,8150.1%ManufacturingHONHoneywell International$618,6440.0%2,7370.1%Multi-Sector ConglomeratesBRXBrixmor Property Group$609,3790.0%21,1590.1%FinanceSNPSSynopsys$605,028$211,324 â–¼-25.9%1,5260.1%Computer and TechnologyGLDSPDR Gold Shares$586,916$16,351 â–¼-2.7%1,3640.1%FinanceISRGIntuitive Surgical$576,2380.0%1,2500.1%MedicalMCKMcKesson$568,542$36,345 â–²6.8%6570.1%MedicalNVSNovartis$549,900$20,010 â–²3.8%3,6000.1%MedicalVTIVanguard Total Stock Market ETF$548,549$28,550 â–²5.5%1,7100.1%ETFSHELShell$542,469$263,841 â–¼-32.7%5,8330.1%EnergyMRVLMarvell Technology$540,417$32,092 â–¼-5.6%5,4560.1%Computer and TechnologyWALWestern Alliance Bancorporation$530,879$253,218 â–¼-32.3%7,4930.1%FinanceCNQCanadian Natural Resources$530,8160.0%10,8930.1%EnergyLOWLowe's Companies$511,310$47,729 â–¼-8.5%2,1640.1%Retail/WholesaleNEMNewmont$466,774$111,498 â–¼-19.3%4,3120.1%Basic MaterialsMGKVanguard Mega Cap Growth ETF$460,0350.0%1,2520.1%ETFEPREPR Properties$453,187$21,033 â–²4.9%9,0710.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
