Jackson Square Capital, LLC Top Holdings and 13F Report (2024)

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About Jackson Square Capital, LLC

Investment Activity

Jackson Square Capital, LLC has $388.42 million in total holdings as of December 31, 2023.
Jackson Square Capital, LLC owns shares of 137 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 14.62% of the portfolio was purchased this quarter.
About 7.34% of the portfolio was sold this quarter.
This quarter, Jackson Square Capital, LLC has purchased 116 new stocks and bought additional shares in 53 stocks.
Jackson Square Capital, LLC sold shares of 40 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $22,674,663
NVIDIA: $21,525,510
Apple: $19,102,400
Eli Lilly and Company: $18,735,611
Micron Technology: $16,673,183

Largest New Holdings this Quarter

Vertiv: $3,929,960 Holding
Taiwan Semiconductor Manufacturing: $3,783,142 Holding
Coherent: $3,374,715 Holding
Dell Technologies: $3,164,613 Holding
Analog Devices: $1,618,318 Holding

Largest Purchases this Quarter

Arista Networks: 19,876 shares (about $5.76M)
Vertiv: 48,120 shares (about $3.93M)
Taiwan Semiconductor Manufacturing: 27,807 shares (about $3.78M)
Coherent: 55,670 shares (about $3.37M)
Dell Technologies: 27,733 shares (about $3.16M)

Largest Sales this Quarter

Shell: 56,294 shares (about $3.77M)
ARM HOLDINGS PLC: 22,903 shares (about $2.86M)
Exxon Mobil: 18,703 shares (about $2.17M)
Cadence Design Systems: 5,588 shares (about $1.74M)
Vertex Pharmaceuticals: 2,663 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$22,674,663	$607,519 ▲	2.8%	53,895	5.8%	Computer and Technology
NVDA NVIDIA	$21,525,510	$948,738 ▼	-4.2%	23,823	5.5%	Computer and Technology
AAPL Apple	$19,102,400	$761,201 ▼	-3.8%	111,397	4.9%	Computer and Technology
LLY Eli Lilly and Company	$18,735,611	$27,229 ▲	0.1%	24,083	4.8%	Medical
MU Micron Technology	$16,673,183	$2,269,854 ▲	15.8%	141,430	4.3%	Computer and Technology
AMZN Amazon.com	$16,313,026	$963,590 ▲	6.3%	90,437	4.2%	Retail/Wholesale
GOOGL Alphabet	$14,112,106	$786,496 ▼	-5.3%	93,501	3.6%	Computer and Technology
AVGO Broadcom	$12,556,934	$850,913 ▲	7.3%	9,474	3.2%	Computer and Technology
BRK.B Berkshire Hathaway	$8,783,401	$72,750 ▲	0.8%	20,887	2.3%	Finance
ABBV AbbVie	$8,541,036	$43,886 ▲	0.5%	46,903	2.2%	Medical
AMD Advanced Micro Devices	$7,721,904	$78,152 ▲	1.0%	42,783	2.0%	Computer and Technology
ANET Arista Networks	$7,316,485	$5,763,642 ▲	371.2%	25,231	1.9%	Computer and Technology
LINDE PLC	$7,237,356	$17,180 ▲	0.2%	15,587	1.9%	SHS
ARM HOLDINGS PLC	$6,960,943	$2,862,646 ▼	-29.1%	55,692	1.8%	SPONSORED ADR
MRK Merck & Co., Inc.	$6,893,596	$2,060,399 ▲	42.6%	52,244	1.8%	Medical
V Visa	$6,573,729	$11,163 ▼	-0.2%	23,555	1.7%	Business Services
SNPS Synopsys	$6,463,094	$178,880 ▲	2.8%	11,309	1.7%	Computer and Technology
KLAC KLA	$5,962,994	$139,015 ▲	2.4%	8,536	1.5%	Computer and Technology
COST Costco Wholesale	$5,497,546	$1,500,396 ▲	37.5%	7,504	1.4%	Retail/Wholesale
DDOG Datadog	$5,478,446	$153,511 ▲	2.9%	44,324	1.4%	Computer and Technology
TMUS T-Mobile US	$5,068,634	$7,345 ▲	0.1%	31,054	1.3%	Computer and Technology
MCK McKesson	$5,010,958	$90,728 ▼	-1.8%	9,334	1.3%	Medical
CDNS Cadence Design Systems	$4,967,406	$1,739,433 ▼	-25.9%	15,958	1.3%	Computer and Technology
ASML ASML	$4,893,110	$151,393 ▲	3.2%	5,042	1.3%	Computer and Technology
CAT Caterpillar	$4,682,975	$68,889 ▲	1.5%	12,780	1.2%	Industrial Products
CYBR CyberArk Software	$4,454,881	$313,975 ▲	7.6%	16,771	1.1%	Computer and Technology
NFLX Netflix	$4,288,964	$501,655 ▲	13.2%	7,062	1.1%	Consumer Discretionary
CRWD CrowdStrike	$4,030,457	$1,849,483 ▲	84.8%	12,572	1.0%	Computer and Technology
NOW ServiceNow	$3,966,005	$3,122,028 ▲	369.9%	5,202	1.0%	Computer and Technology
VRT Vertiv	$3,929,960	$3,929,960 ▲	New Holding	48,120	1.0%	Computer and Technology
SHEL Shell	$3,825,772	$3,773,950 ▼	-49.7%	57,067	1.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$3,783,142	$3,783,142 ▲	New Holding	27,807	1.0%	Computer and Technology
PCAR PACCAR	$3,734,045	$23,539 ▼	-0.6%	30,140	1.0%	Auto/Tires/Trucks
MRVL Marvell Technology	$3,716,026	$1,598,131 ▲	75.5%	52,427	1.0%	Business Services
TJX TJX Companies	$3,580,735	$18,458 ▼	-0.5%	35,306	0.9%	Retail/Wholesale
TMO Thermo Fisher Scientific	$3,534,338	$24,992 ▲	0.7%	6,081	0.9%	Medical
COHR Coherent	$3,374,715	$3,374,715 ▲	New Holding	55,670	0.9%	Business Services
CB Chubb	$3,211,657	$551,947 ▼	-14.7%	12,394	0.8%	Finance
DELL Dell Technologies	$3,164,613	$3,164,613 ▲	New Holding	27,733	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,098,667	$10,461 ▼	-0.3%	5,924	0.8%	Finance
LRCX Lam Research	$3,059,474		0.0%	3,149	0.8%	Computer and Technology
DFH Dream Finders Homes	$3,039,235	$21,865 ▼	-0.7%	69,500	0.8%	Construction
DHR Danaher	$2,818,839	$29,467 ▲	1.1%	11,288	0.7%	Multi-Sector Conglomerates
MA Mastercard	$2,791,180	$11,558 ▲	0.4%	5,796	0.7%	Business Services
PPG PPG Industries	$2,757,157	$1,250,197 ▲	83.0%	19,028	0.7%	Basic Materials
AMT American Tower	$2,526,188	$35,566 ▼	-1.4%	12,785	0.7%	Finance
HON Honeywell International	$2,277,044	$224,749 ▲	11.0%	11,094	0.6%	Multi-Sector Conglomerates
WDAY Workday	$2,176,000	$1,751,874 ▲	413.1%	7,978	0.6%	Computer and Technology
CNQ Canadian Natural Resources	$1,911,892	$79,220 ▼	-4.0%	25,051	0.5%	Oils/Energy
MNDY monday.com	$1,714,353	$266,075 ▼	-13.4%	7,590	0.4%	Computer and Technology
ADI Analog Devices	$1,618,318	$1,618,318 ▲	New Holding	8,182	0.4%	Computer and Technology
GOOG Alphabet	$1,599,948	$24,971 ▲	1.6%	10,508	0.4%	Computer and Technology
PEP PepsiCo	$1,544,288	$481,277 ▼	-23.8%	8,824	0.4%	Consumer Staples
ABNB Airbnb	$1,492,888	$1,492,888 ▲	New Holding	9,050	0.4%	Computer and Technology
EMN Eastman Chemical	$1,332,325	$26,959 ▲	2.1%	13,294	0.3%	Basic Materials
KNTK Kinetik	$1,315,670	$1,315,670 ▲	New Holding	32,999	0.3%	Oils/Energy
XOM Exxon Mobil	$1,287,358	$2,174,037 ▼	-62.8%	11,075	0.3%	Oils/Energy
ABT Abbott Laboratories	$1,263,331	$17,617 ▲	1.4%	11,115	0.3%	Medical
NET Cloudflare	$1,252,980	$50,352 ▲	4.2%	12,940	0.3%	Computer and Technology
SYK Stryker	$1,201,370	$17,178 ▲	1.5%	3,357	0.3%	Medical
T AT&T	$1,190,464	$1,190,464 ▲	New Holding	67,640	0.3%	Computer and Technology
ICE Intercontinental Exchange	$1,165,819	$339,864 ▲	41.1%	8,483	0.3%	Finance
ETN Eaton	$1,127,524	$21,575 ▲	2.0%	3,606	0.3%	Industrial Products
CWBC Community West Bancshares	$1,110,582	$1,110,582 ▲	New Holding	71,743	0.3%	Finance
ISRG Intuitive Surgical	$1,064,373	$3,991 ▼	-0.4%	2,667	0.3%	Medical
PG Procter & Gamble	$1,064,198	$68,794 ▲	6.9%	6,559	0.3%	Consumer Staples
GILD Gilead Sciences	$1,039,564	$10,035 ▼	-1.0%	14,192	0.3%	Medical
WAL Western Alliance Bancorporation	$1,032,304	$74,589 ▼	-6.7%	16,082	0.3%	Finance
ECL Ecolab	$1,009,726	$678,384 ▼	-40.2%	4,373	0.3%	Basic Materials
ULTA Ulta Beauty	$999,747	$294,382 ▲	41.7%	1,912	0.3%	Retail/Wholesale
MET MetLife	$967,358	$393,969 ▲	68.7%	13,053	0.2%	Finance
HD Home Depot	$963,411	$26,090 ▲	2.8%	2,511	0.2%	Retail/Wholesale
BRX Brixmor Property Group	$943,628		0.0%	40,240	0.2%	Finance
ITW Illinois Tool Works	$913,127	$581,739 ▲	175.5%	3,403	0.2%	Industrial Products
VICI VICI Properties	$892,717	$213,356 ▼	-19.3%	29,967	0.2%	Finance
ACN Accenture	$880,736	$442,621 ▲	101.0%	2,541	0.2%	Business Services
HPE Hewlett Packard Enterprise	$866,306	$33,598 ▼	-3.7%	48,861	0.2%	Computer and Technology
PSX Phillips 66	$849,695	$173,304 ▼	-16.9%	5,202	0.2%	Oils/Energy
LYB LyondellBasell Industries	$833,991	$833,991 ▲	New Holding	8,154	0.2%	Basic Materials
TTE TotalEnergies	$794,298	$305,536 ▼	-27.8%	11,540	0.2%	Oils/Energy
FLYW Flywire	$783,004	$783,004 ▲	New Holding	31,560	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$782,470	$2,916 ▲	0.4%	3,757	0.2%	ETF
QQQ Invesco QQQ	$781,014	$1,332 ▼	-0.2%	1,759	0.2%	Finance
MDB MongoDB	$780,759	$39,450 ▲	5.3%	2,177	0.2%	Computer and Technology
CSCO Cisco Systems	$760,129	$11,230 ▲	1.5%	15,230	0.2%	Computer and Technology
TTD Trade Desk	$751,812	$131,130 ▲	21.1%	8,600	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$744,058	$1,113,161 ▼	-59.9%	1,780	0.2%	Medical
NEE NextEra Energy	$740,270	$740,270 ▲	New Holding	11,583	0.2%	Utilities
CVS CVS Health	$740,173	$96,669 ▼	-11.6%	9,280	0.2%	Retail/Wholesale
CVGW Calavo Growers	$731,792		0.0%	26,314	0.2%	Consumer Staples
TT Trane Technologies	$709,973		0.0%	2,365	0.2%	Business Services
E ENI	$675,541	$385,430 ▼	-36.3%	21,297	0.2%	Oils/Energy
CVX Chevron	$645,630	$385,201 ▼	-37.4%	4,093	0.2%	Oils/Energy
TRS TriMas	$636,361		0.0%	23,807	0.2%	Industrial Products
MCHP Microchip Technology	$626,086	$626,086 ▲	New Holding	6,979	0.2%	Computer and Technology
BP BP	$612,790		0.0%	16,263	0.2%	Oils/Energy
ALTR Altair Engineering	$531,459	$531,459 ▲	New Holding	6,169	0.1%	Construction
GTLB GitLab	$528,729	$5,832 ▼	-1.1%	9,066	0.1%	Computer and Technology
CRM Salesforce	$515,620	$205,405 ▲	66.2%	1,712	0.1%	Computer and Technology
SPG Simon Property Group	$512,348	$512,348 ▲	New Holding	3,274	0.1%	Finance
DVAX Dynavax Technologies	$503,647		0.0%	40,584	0.1%	Medical
IWM iShares Russell 2000 ETF	$478,012	$13,459 ▲	2.9%	2,273	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$476,429		0.0%	3,225	0.1%	ETF
RTX RTX	$454,782	$20,091 ▲	4.6%	4,663	0.1%	Aerospace
LMT Lockheed Martin	$433,946	$25,928 ▼	-5.6%	954	0.1%	Aerospace
PANW Palo Alto Networks	$430,173	$69,612 ▲	19.3%	1,514	0.1%	Computer and Technology
META Meta Platforms	$415,656	$13,596 ▼	-3.2%	856	0.1%	Computer and Technology
SPGI S&P Global	$373,545	$16,167 ▼	-4.1%	878	0.1%	Business Services
SRE Sempra	$365,256	$467,398 ▼	-56.1%	5,085	0.1%	Utilities
MGK Vanguard Mega Cap Growth ETF	$358,836		0.0%	1,252	0.1%	ETF
BHP BHP Group	$343,775	$592,073 ▼	-63.3%	5,959	0.1%	Basic Materials
MPC Marathon Petroleum	$329,050	$46,748 ▲	16.6%	1,633	0.1%	Oils/Energy
CCI Crown Castle	$320,665	$343,948 ▼	-51.8%	3,030	0.1%	Finance
QCOM QUALCOMM	$308,465	$308,465 ▲	New Holding	1,822	0.1%	Computer and Technology
PHM PulteGroup	$302,394	$302,394 ▲	New Holding	2,507	0.1%	Construction
BRBR BellRing Brands	$300,227	$300,227 ▲	New Holding	5,086	0.1%	Medical
VLO Valero Energy	$299,049		0.0%	1,752	0.1%	Oils/Energy
INTU Intuit	$282,750	$6,500 ▲	2.4%	435	0.1%	Computer and Technology
MS Morgan Stanley	$258,093		0.0%	2,741	0.1%	Finance
PYPL PayPal	$256,974		0.0%	3,836	0.1%	Computer and Technology
EMR Emerson Electric	$252,246	$252,246 ▲	New Holding	2,224	0.1%	Industrial Products
AEP American Electric Power	$247,279	$247,279 ▲	New Holding	2,872	0.1%	Utilities
VOO Vanguard S&P 500 ETF	$243,128	$13,454 ▲	5.9%	506	0.1%	ETF
REVG REV Group	$236,959	$236,959 ▲	New Holding	10,727	0.1%	Transportation
BBY Best Buy	$224,926	$224,926 ▲	New Holding	2,742	0.1%	Retail/Wholesale
KO Coca-Cola	$224,837	$2,447 ▼	-1.1%	3,675	0.1%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$222,173		0.0%	3,792	0.1%	ETF
PNFP Pinnacle Financial Partners	$221,656	$10,477 ▼	-4.5%	2,581	0.1%	Finance
CAVA CAVA Group	$217,926	$217,926 ▲	New Holding	3,111	0.1%	Retail/Wholesale
COP ConocoPhillips	$217,522	$217,522 ▲	New Holding	1,709	0.1%	Oils/Energy
UBER Uber Technologies	$216,881	$216,881 ▲	New Holding	2,817	0.1%	Computer and Technology
DTD WisdomTree Total U.S. Dividend Fund	$211,453	$211,453 ▲	New Holding	2,990	0.1%	Finance
GLD SPDR Gold Shares	$205,720	$205,720 ▲	New Holding	1,000	0.1%	Finance
SYY Sysco	$202,706	$202,706 ▲	New Holding	2,497	0.1%	Consumer Staples
CRVS Corvus Pharmaceuticals	$113,516		0.0%	63,773	0.0%	Medical
LGF.B Lions Gate Entertainment	$101,833	$101,833 ▲	New Holding	10,938	0.0%	Consumer Discretionary
ABCL AbCellera Biologics	$46,342	$46,342 ▲	New Holding	10,230	0.0%	Medical
APD Air Products and Chemicals	$0	$2,833,009 ▼	-100.0%	0	0.0%	Basic Materials
GDX VanEck Gold Miners ETF	$0	$1,812,783 ▼	-100.0%	0	0.0%	ETF
SNOW Snowflake	$0	$798,985 ▼	-100.0%	0	0.0%	Computer and Technology
DD DuPont de Nemours	$0	$787,686 ▼	-100.0%	0	0.0%	Basic Materials
CSGP CoStar Group	$0	$763,963 ▼	-100.0%	0	0.0%	Computer and Technology
USM United States Cellular	$0	$677,227 ▼	-100.0%	0	0.0%	Computer and Technology
SBUX Starbucks	$0	$587,581 ▼	-100.0%	0	0.0%	Retail/Wholesale
NKE NIKE	$0	$428,526 ▼	-100.0%	0	0.0%	Consumer Discretionary
ROKU Roku	$0	$219,984 ▼	-100.0%	0	0.0%	Consumer Discretionary

More Institutional Buying and Selling Information

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Jackson Square Capital, LLC Top Holdings and 13F Report (2024)

About Jackson Square Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jackson Square Capital, LLC Top Holdings and 13F Report (2024)

About Jackson Square Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Square Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information