Jackson Square Capital, LLC Top Holdings and 13F Report (2024) About Jackson Square Capital, LLCInvestment ActivityJackson Square Capital, LLC has $718.99 million in total holdings as of September 30, 2024.Jackson Square Capital, LLC owns shares of 138 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 15.04% of the portfolio was purchased this quarter.About 6.92% of the portfolio was sold this quarter.This quarter, Jackson Square Capital, LLC has purchased 129 new stocks and bought additional shares in 46 stocks.Jackson Square Capital, LLC sold shares of 48 stocks and completely divested from 19 stocks this quarter.Largest Holdings Micron Technology $104,883,407NVIDIA $42,033,884Apple $33,498,284Alphabet $30,604,815Broadcom $28,199,038 Largest New Holdings this Quarter 22788C105 - CrowdStrike $6,085,278 Holding459200101 - International Business Machines $4,681,584 Holding126650100 - CVS Health $4,504,730 Holding458140100 - Intel $3,497,034 Holding032095101 - Amphenol $3,414,437 Holding Largest Purchases this Quarter KLA 61,699 shares (about $18.62M)Alphabet 28,783 shares (about $10.29M)Microsoft 22,072 shares (about $8.23M)Applied Materials 10,544 shares (about $7.62M)CrowdStrike 7,974 shares (about $6.09M) Largest Sales this Quarter Micron Technology 12,806 shares (about $14.78M)Bristol Myers Squibb 51,820 shares (about $2.99M)Johnson & Johnson 9,199 shares (about $2.34M)Amkor Technology 24,865 shares (about $2.14M)AT&T 54,864 shares (about $1.14M) 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$104,883,407$14,781,838 â–¼-12.4%90,86414.6%TechnologyNVDANVIDIA$42,033,884$508,629 â–²1.2%210,0755.8%TechnologyAAPLApple$33,498,284$265,053 â–¼-0.8%115,7674.7%TechnologyGOOGLAlphabet$30,604,815$10,286,183 â–²50.6%85,6394.3%Communication ServicesAVGOBroadcom$28,199,038$120,502 â–¼-0.4%74,6503.9%TechnologyCOHRCoherent$25,272,115$918,326 â–¼-3.5%64,0663.5%TechnologyLLYEli Lilly and Company$22,635,643$370,624 â–²1.7%18,8723.1%HealthcareLITELumentum$21,009,599$534,571 â–¼-2.5%24,4852.9%TechnologyKLACKLA$20,685,238$18,615,206 â–²899.3%68,5602.9%TechnologyAMZNAmazon.com$19,841,360$3,999,113 â–²25.2%83,2482.8%Consumer DiscretionaryLAM RESEARCH CORP$17,942,462$1,695,620 â–²10.4%41,4062.5%COM NEWMSFTMicrosoft$16,608,609$8,233,245 â–²98.3%44,5252.3%TechnologyCATCaterpillar$16,554,935$516,476 â–²3.2%15,5462.3%IndustrialsVRTVertiv$15,316,341$12,388 â–¼-0.1%45,7452.1%IndustrialsCSCOCisco Systems$14,855,159$52,035 â–¼-0.3%126,4702.1%TechnologyGLWCorning$14,404,975$596,429 â–²4.3%56,3952.0%TechnologyARISTA NETWORKS INC$13,589,211$816,613 â–²6.4%79,9931.9%COM SHSPANWPalo Alto Networks$12,557,038$4,844,189 â–²62.8%36,8221.7%TechnologyAMATApplied Materials$12,191,949$7,623,312 â–²166.9%16,8631.7%TechnologyGE VERNOVA INC$11,029,586$373,605 â–²3.5%9,3881.5%COMARM HOLDINGS PLC$10,005,2560.0%28,2181.4%SPONSORED ADSBRK.BBerkshire Hathaway$9,172,649$8,507 â–¼-0.1%18,3311.3%FinanceSPYSPDR S&P 500 ETF Trust$9,049,004$173,244 â–¼-1.9%12,1181.3%ETFLINDE PLC$8,864,014$169,174 â–¼-1.9%17,0811.2%SHSTJXTJX Companies$8,772,153$843,704 â–²10.6%57,9021.2%Consumer DiscretionaryCDNSCadence Design Systems$8,304,330$3,425,170 â–²70.2%22,1261.2%TechnologyHWMHowmet Aerospace$8,012,566$382,588 â–²5.0%29,8021.1%IndustrialsGOOGAlphabet$7,237,172$15,900 â–¼-0.2%20,4831.0%Communication ServicesCOSTCostco Wholesale$6,462,087$23,386 â–²0.4%6,9080.9%Consumer StaplesDELLDell Technologies$6,416,673$4,595,912 â–²252.4%14,8720.9%TechnologyCRWDCrowdStrike$6,085,278$6,085,278 â–²New Holding7,9740.8%TechnologyASMLASML$5,102,914$250,669 â–²5.2%2,5650.7%TechnologyITAiShares U.S. Aerospace & Defense ETF$4,854,945$727 â–¼0.0%20,0270.7%ETFIBMInternational Business Machines$4,681,584$4,681,584 â–²New Holding16,6480.7%TechnologyNETCloudflare$4,629,905$179,545 â–¼-3.7%18,8760.6%TechnologyCVSCVS Health$4,504,730$4,504,730 â–²New Holding43,5450.6%HealthcareMRKMerck & Co., Inc.$4,457,151$36,109 â–¼-0.8%34,6860.6%HealthcareGEGE Aerospace$4,451,124$346,821 â–¼-7.2%11,9100.6%IndustrialsAMKRAmkor Technology$4,154,993$2,144,109 â–¼-34.0%48,1850.6%TechnologyQQQMInvesco NASDAQ 100 ETF$4,131,892$27,570 â–¼-0.7%13,6380.6%ETFTSMTaiwan Semiconductor Manufacturing$3,971,950$195,804 â–²5.2%8,3170.6%TechnologyABBVAbbVie$3,665,388$194,014 â–¼-5.0%14,5660.5%HealthcareINTCIntel$3,497,034$3,497,034 â–²New Holding25,0450.5%TechnologyAPHAmphenol$3,414,437$3,414,437 â–²New Holding19,3650.5%TechnologyEQIXEquinix$3,407,573$3,407,573 â–²New Holding3,2690.5%Real EstateCIENCiena$2,915,398$475,843 â–¼-14.0%5,9430.4%TechnologyFNFabrinet$2,809,276$1,005,561 â–¼-26.4%4,9980.4%TechnologyVVisa$2,591,359$4,460 â–¼-0.2%7,5530.4%FinanceBEBloom Energy$2,429,168$2,429,168 â–²New Holding8,0250.3%IndustrialsNFLXNetflix$2,380,904$83,824 â–¼-3.4%33,3460.3%Communication ServicesTMOThermo Fisher Scientific$2,113,232$161,438 â–¼-7.1%4,2150.3%HealthcareJNJJohnson & Johnson$1,972,585$2,336,270 â–¼-54.2%7,7670.3%HealthcareWALMART INC$1,951,017$12,459 â–¼-0.6%17,2260.3%COMXLKTechnology Select Sector SPDR Fund$1,867,096$72,969 â–¼-3.8%9,8000.3%ETFMAMastercard$1,854,610$3,082 â–¼-0.2%3,6110.3%FinanceDHRDanaher$1,763,845$11,048 â–¼-0.6%9,2600.2%HealthcareMRVLMarvell Technology$1,687,845$62,557 â–²3.8%5,6660.2%TechnologyDDOGDatadog$1,674,375$1,674,375 â–²New Holding6,4310.2%TechnologyETREntergy$1,371,543$2,527 â–²0.2%11,9410.2%UtilitiesTRPTC Energy$1,360,066$331 â–²0.0%20,5420.2%EnergyQQQInvesco QQQ$1,290,867$121,502 â–²10.4%1,7530.2%ETFVOOVanguard S&P 500 ETF$1,234,820$19,916 â–²1.6%1,7980.2%ETFTTTrane Technologies$1,229,8650.0%2,5040.2%IndustrialsDREAM FINDERS HOMES INC$1,199,5700.0%69,5000.2%COM CL AWELLWelltower$1,156,639$5,674 â–¼-0.5%5,0960.2%Real EstateSNPSSynopsys$1,153,091$472,388 â–²69.4%2,5850.2%TechnologyBHPBHP Group$1,108,356$14,996 â–²1.4%13,3040.2%MaterialsRTXRTX$1,079,753$351,759 â–¼-24.6%5,6910.2%IndustrialsCFGCitizens Financial Group$1,067,306$273,413 â–²34.4%15,2320.1%FinanceAEPAmerican Electric Power$1,058,2250.0%7,7350.1%UtilitiesLHXL3Harris Technologies$1,047,868$1,162 â–²0.1%3,6060.1%IndustrialsAGXArgan$1,047,698$190,854 â–¼-15.4%1,3120.1%IndustrialsBRXBrixmor Property Group$1,043,990$376,847 â–²56.5%33,1110.1%Real EstateSYKStryker$985,449$23,613 â–¼-2.3%3,1300.1%HealthcareRVLVRevolve Group$957,649$12,590 â–²1.3%41,8370.1%Consumer DiscretionaryCRVSCorvus Pharmaceuticals$952,7690.0%63,7730.1%HealthcareCALXCalix$933,0000.0%25,0000.1%TechnologyKOCocaCola$875,440$16,579 â–²1.9%10,7720.1%Consumer StaplesHIIHuntington Ingalls Industries$873,817$668,658 â–¼-43.3%3,1220.1%IndustrialsCDWCDW$871,265$871,265 â–²New Holding6,1950.1%TechnologyWDCWestern Digital$860,995$44,072 â–¼-4.9%1,3480.1%TechnologyINGING Group$834,018$333,444 â–²66.6%26,5780.1%FinanceIVViShares Core S&P 500 ETF$821,532$47,929 â–²6.2%1,0970.1%ETFECLEcolab$788,745$57,672 â–¼-6.8%2,8310.1%MaterialsVLYValley National Bancorp$785,973$549,038 â–²231.7%53,6500.1%FinanceWMBWilliams Companies$770,831$5,724 â–¼-0.7%10,3690.1%EnergyTAT&T$749,884$1,135,694 â–¼-60.2%36,2260.1%Communication ServicesJCIJohnson Controls International$685,840$685,840 â–²New Holding4,6940.1%IndustrialsHDHome Depot$680,848$89,957 â–¼-11.7%1,9300.1%Consumer DiscretionaryTENBTenable$675,678$675,678 â–²New Holding18,3210.1%TechnologyXOMExxonMobil$673,756$47,442 â–²7.6%4,9280.1%EnergyIWMiShares Russell 2000 ETF$666,699$226,539 â–²51.5%2,2190.1%ETFAMDAdvanced Micro Devices$636,677$58,091 â–²10.0%1,0960.1%TechnologyVTIVanguard Total Stock Market ETF$632,8350.0%1,7100.1%ETFVLOValero Energy$627,921$402,901 â–²179.1%2,4110.1%EnergyMMM3M$610,401$536,246 â–¼-46.8%3,7700.1%IndustrialsWALWestern Alliance Bancorporation$593,813$22,112 â–¼-3.6%7,2240.1%FinanceNVSNovartis$570,931$6,739 â–²1.2%3,6430.1%HealthcareMGKVanguard Mega Cap Growth ETF$550,317$440,254 â–²400.0%6,2600.1%ETFBMYBristol Myers Squibb$546,814$2,985,869 â–¼-84.5%9,4900.1%HealthcareShowing largest 100 holdings. 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