Jackson Square Capital, LLC Top Holdings and 13F Report (2024) About Jackson Square Capital, LLCInvestment ActivityJackson Square Capital, LLC has $307.58 million in total holdings as of September 30, 2024.Jackson Square Capital, LLC owns shares of 132 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 13.95% of the portfolio was purchased this quarter.About 39.28% of the portfolio was sold this quarter.This quarter, Jackson Square Capital, LLC has purchased 141 new stocks and bought additional shares in 28 stocks.Jackson Square Capital, LLC sold shares of 64 stocks and completely divested from 36 stocks this quarter.Largest Holdings Apple $20,026,822NVIDIA $16,959,953Eli Lilly and Company $15,826,087Broadcom $13,962,323Microsoft $13,630,750 Largest New Holdings this Quarter L8681T102 - Spotify Technology $6,269,792 Holding40171V100 - Guidewire Software $2,459,475 Holding443201108 - Howmet Aerospace $2,063,356 Holding61945C103 - Mosaic $1,861,448 Holding35671D857 - Freeport-McMoRan $1,699,270 Holding Largest Purchases this Quarter Spotify Technology 11,399 shares (about $6.27M)Meta Platforms 7,262 shares (about $4.19M)Guidewire Software 13,127 shares (about $2.46M)SPDR Gold Shares 8,163 shares (about $2.35M)T-Mobile US 7,968 shares (about $2.13M) Largest Sales this Quarter Apple 38,580 shares (about $8.57M)Amazon.com 33,125 shares (about $6.30M)Microsoft 16,418 shares (about $6.16M)Alphabet 37,766 shares (about $5.84M)Palo Alto Networks 29,336 shares (about $5.01M) 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 PortfolioSectorAAPLApple$20,026,822$8,569,786 ▼-30.0%90,1586.5%Computer and TechnologyNVDANVIDIA$16,959,953$2,385,335 ▼-12.3%156,4865.5%Computer and TechnologyLLYEli Lilly and Company$15,826,087$31,385 ▼-0.2%19,1625.1%MedicalAVGOBroadcom$13,962,323$2,993,146 ▼-17.7%83,3924.5%Computer and TechnologyMSFTMicrosoft$13,630,750$6,163,137 ▼-31.1%36,3114.4%Computer and TechnologyAMZNAmazon.com$12,451,566$6,302,363 ▼-33.6%65,4454.0%Retail/WholesaleBRK.BBerkshire Hathaway$10,843,861$207,706 ▲2.0%20,3613.5%FinanceMUMicron Technology$8,626,3520.0%99,2792.8%Computer and TechnologyCYBRCyberArk Software$8,511,854$449,202 ▲5.6%25,1832.8%Computer and TechnologyTAT&T$8,213,531$1,419,232 ▲20.9%290,4362.7%Computer and TechnologyTMUST-Mobile US$8,114,118$2,125,145 ▲35.5%30,4232.6%Computer and TechnologyCOSTCostco Wholesale$7,006,197$749,988 ▼-9.7%7,4082.3%Retail/WholesaleNFLXNetflix$6,870,881$1,061,219 ▲18.3%7,3682.2%Consumer DiscretionaryMAMastercard$6,521,532$2,025,303 ▲45.0%11,8982.1%Business ServicesSPOTSpotify Technology$6,269,792$6,269,792 ▲New Holding11,3992.0%Business ServicesARISTA NETWORKS INC$6,210,564$1,143,217 ▼-15.5%80,1572.0%COM SHSGOOGLAlphabet$5,843,846$5,840,135 ▼-50.0%37,7901.9%Computer and TechnologyMETAMeta Platforms$5,252,369$4,185,527 ▲392.3%9,1131.7%Computer and TechnologyLINDE PLC$5,000,042$216,057 ▼-4.1%10,7381.6%SHSTJXTJX Companies$4,702,698$48,233 ▼-1.0%38,6101.5%Retail/WholesaleARM HOLDINGS PLC$4,211,157$46,240 ▼-1.1%39,4341.4%SPONSORED ADSVVisa$3,774,454$29,088 ▼-0.8%10,7701.2%Business ServicesCATCaterpillar$3,746,858$1,823,134 ▼-32.7%11,3611.2%IndustrialsCDNSCadence Design Systems$3,559,094$8,647 ▼-0.2%13,9941.2%Computer and TechnologyABBVAbbVie$3,508,412$96,589 ▲2.8%16,7451.1%MedicalSPYSPDR S&P 500 ETF Trust$3,311,229$33,006 ▲1.0%5,9191.1%FinanceSYKStryker$3,026,765$62,166 ▲2.1%8,1311.0%MedicalGLDSPDR Gold Shares$2,640,227$2,352,087 ▲816.3%9,1630.9%FinanceTMOThermo Fisher Scientific$2,616,381$340,856 ▼-11.5%5,2580.9%MedicalSNPSSynopsys$2,520,351$116,647 ▼-4.4%5,8770.8%Computer and TechnologyGWREGuidewire Software$2,459,475$2,459,475 ▲New Holding13,1270.8%Computer and TechnologyKLACKLA$2,315,399$37,389 ▲1.6%3,4060.8%Computer and TechnologyLAM RESEARCH CORP$2,204,119$11,341 ▼-0.5%30,3180.7%COM NEWDHRDanaher$2,188,375$39,565 ▼-1.8%10,6750.7%MedicalCSCOCisco Systems$2,176,875$38,075 ▼-1.7%35,2760.7%Computer and TechnologyCAVACAVA Group$2,159,904$1,551,318 ▲254.9%24,9960.7%Retail/WholesaleHWMHowmet Aerospace$2,063,356$2,063,356 ▲New Holding15,9050.7%AerospaceHONHoneywell International$2,008,872$7,623 ▼-0.4%9,4870.7%Multi-Sector ConglomeratesMOSMosaic$1,861,448$1,861,448 ▲New Holding68,9170.6%Basic MaterialsFCXFreeport-McMoRan$1,699,270$1,699,270 ▲New Holding44,8830.6%Basic MaterialsGOOGAlphabet$1,676,3480.0%10,7300.5%Computer and TechnologyCOHRCoherent$1,648,762$1,416,017 ▼-46.2%25,3890.5%Business ServicesPNCThe PNC Financial Services Group$1,583,863$2,757,479 ▼-63.5%9,0110.5%FinanceDFHDream Finders Homes$1,579,2000.0%70,0000.5%ConstructionBMYBristol-Myers Squibb$1,521,883$45,560 ▲3.1%24,9530.5%MedicalABTAbbott Laboratories$1,439,783$8,224 ▼-0.6%10,8540.5%MedicalTSMTaiwan Semiconductor Manufacturing$1,422,288$3,750,604 ▼-72.5%8,5680.5%Computer and TechnologyNETCloudflare$1,384,397$116,972 ▲9.2%12,2850.5%Computer and TechnologyTYLTyler Technologies$1,315,686$14,535 ▲1.1%2,2630.4%Computer and TechnologySSNCSS&C Technologies$1,306,910$501 ▲0.0%15,6460.4%Computer and TechnologyBABAAlibaba Group$1,282,895$1,282,895 ▲New Holding9,7020.4%Retail/WholesaleWALWestern Alliance Bancorporation$1,203,772$1,340,376 ▼-52.7%15,6680.4%FinanceGEGeneral Electric$1,191,6930.0%5,9540.4%TransportationMMM3M$1,106,737$234,682 ▲26.9%7,5360.4%Multi-Sector ConglomeratesEQTEQT$1,102,047$282,003 ▲34.4%20,6260.4%EnergyETREntergy$1,101,453$22,911 ▼-2.0%12,8840.4%UtilitiesAEPAmerican Electric Power$1,080,790$50,155 ▼-4.4%9,8910.4%UtilitiesECLEcolab$1,066,052$34,225 ▼-3.1%4,2050.3%Basic MaterialsCALXCalix$1,045,480$35,440 ▼-3.3%29,5000.3%Computer and TechnologyKOCoca-Cola$1,021,516$111,799 ▼-9.9%14,2630.3%Consumer StaplesMETMetLife$1,011,654$5,781 ▲0.6%12,6000.3%FinanceICEIntercontinental Exchange$1,009,643$491,280 ▼-32.7%5,8530.3%FinanceSAPSAP$1,004,234$1,004,234 ▲New Holding3,7410.3%Computer and TechnologyGLWCorning$988,024$38,364 ▼-3.7%21,5820.3%Computer and TechnologyTRPTC Energy$932,806$147,243 ▲18.7%19,7530.3%EnergyGILDGilead Sciences$897,633$645,632 ▲256.2%8,0110.3%MedicalHDHome Depot$894,052$120,233 ▼-11.9%2,4390.3%Retail/WholesaleRVLVRevolve Group$887,258$887,258 ▲New Holding41,2870.3%Consumer DiscretionaryBRXBrixmor Property Group$884,407$3,398 ▼-0.4%33,3110.3%FinanceJPMJPMorgan Chase & Co.$864,437$864,437 ▲New Holding3,5240.3%FinanceSHELShell$829,310$1,163,320 ▼-58.4%11,3170.3%EnergyMCKMcKesson$825,7590.0%1,2270.3%MedicalQQQInvesco QQQ$797,230$23,448 ▼-2.9%1,7000.3%FinanceTTTrane Technologies$791,425$2,358 ▼-0.3%2,3490.3%ConstructionXLKTechnology Select Sector SPDR Fund$787,515$5,368 ▼-0.7%3,8140.3%ETFDVAXDynavax Technologies$770,223$243,849 ▲46.3%59,3850.3%MedicalKNTKKinetik$768,193$768,193 ▲New Holding14,7900.2%EnergyXOMExxon Mobil$754,849$138,316 ▼-15.5%6,3470.2%EnergyCVGWCalavo Growers$714,7100.0%29,7920.2%Consumer StaplesIVViShares Core S&P 500 ETF$700,127$75,856 ▲12.2%1,2460.2%ETFPGProcter & Gamble$671,284$6,817 ▼-1.0%3,9390.2%Consumer StaplesCFRCullen/Frost Bankers$658,802$48,202 ▼-6.8%5,2620.2%FinancePDPagerDuty$655,3270.0%35,8690.2%Computer and TechnologyJCIJohnson Controls International$644,886$644,886 ▲New Holding8,0500.2%ConstructionISRGIntuitive Surgical$617,602$1,755,733 ▼-74.0%1,2470.2%MedicalRTXRTX$589,182$14,041 ▼-2.3%4,4480.2%AerospaceEPREPR Properties$570,713$570,713 ▲New Holding10,8480.2%FinanceITWIllinois Tool Works$508,421$264,131 ▼-34.2%2,0500.2%IndustrialsVICIVICI Properties$507,861$5,578 ▼-1.1%15,5690.2%FinanceVTIVanguard Total Stock Market ETF$503,782$105,539 ▲26.5%1,8330.2%ETFWMBWilliams Companies$490,689$490,689 ▲New Holding8,2110.2%EnergySPGSimon Property Group$482,296$14,615 ▼-2.9%2,9040.2%FinanceTTDTrade Desk$480,387$76,936 ▲19.1%8,7790.2%Computer and TechnologyETNEaton$471,081$4,821,717 ▼-91.1%1,7330.2%IndustrialsTRSTriMas$468,6000.0%20,0000.2%IndustrialsXLVHealth Care Select Sector SPDR Fund$453,945$9,491 ▼-2.0%3,1090.1%ETFEWGiShares MSCI Germany ETF$441,474$441,474 ▲New Holding11,9060.1%ETFSPGIS&P Global$423,755$22,356 ▼-5.0%8340.1%Business ServicesGTLBGitLab$401,850$1,318,350 ▼-76.6%8,5500.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$386,7180.0%1,2520.1%ETFShowing 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. 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