Jackson Square Capital, LLC Top Holdings and 13F Report (2024) About Jackson Square Capital, LLCInvestment ActivityJackson Square Capital, LLC has $402.97 million in total holdings as of September 30, 2024.Jackson Square Capital, LLC owns shares of 133 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 18.51% of the portfolio was purchased this quarter.About 17.04% of the portfolio was sold this quarter.This quarter, Jackson Square Capital, LLC has purchased 126 new stocks and bought additional shares in 28 stocks.Jackson Square Capital, LLC sold shares of 58 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $28,713,005NVIDIA $27,570,280Microsoft $24,074,382Eli Lilly and Company $20,267,649Broadcom $17,607,938 Largest New Holdings this Quarter The PNC Financial Services Group $4,844,364 HoldingiShares 1-3 Year Treasury Bond ETF $2,739,294 HoldingVanguard Mid-Cap ETF $2,598,726 HoldingGeneral Electric $1,700,426 HoldingTeck Resources $1,660,083 Holding Largest Purchases this Quarter Broadcom 92,034 shares (about $15.88M)Eaton 17,173 shares (about $5.69M)The PNC Financial Services Group 26,207 shares (about $4.84M)Netflix 4,508 shares (about $3.20M)iShares 1-3 Year Treasury Bond ETF 32,944 shares (about $2.74M) Largest Sales this Quarter Visa 13,695 shares (about $3.77M)Advanced Micro Devices 21,766 shares (about $3.57M)Merck & Co., Inc. 31,156 shares (about $3.54M)McKesson 7,039 shares (about $3.48M)Micron Technology 30,254 shares (about $3.14M) 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 PortfolioSectorAAPLApple$28,713,005$1,612,590 ▲6.0%123,2327.1%Computer and TechnologyNVDANVIDIA$27,570,280$845,951 ▼-3.0%227,0286.8%Computer and TechnologyMSFTMicrosoft$24,074,382$808,963 ▲3.5%55,9486.0%Computer and TechnologyLLYEli Lilly and Company$20,267,649$1,167,669 ▼-5.4%22,8775.0%MedicalAVGOBroadcom$17,607,938$15,875,865 ▲916.6%102,0754.4%Computer and TechnologyAMZNAmazon.com$15,284,836$1,444,989 ▼-8.6%82,0313.8%Retail/WholesaleGOOGLAlphabet$12,871,619$2,572,168 ▼-16.7%77,6103.2%Computer and TechnologyMUMicron Technology$11,846,793$3,137,642 ▼-20.9%114,2302.9%Computer and TechnologyANETArista Networks$10,535,859$283,259 ▲2.8%27,4502.6%Computer and TechnologyBRK.BBerkshire Hathaway$9,516,796$66,277 ▼-0.7%20,6772.4%FinanceARM HOLDINGS PLC$7,910,169$1,889,305 ▲31.4%55,3122.0%SPONSORED ADSETNEaton$7,023,214$5,691,819 ▲427.5%21,1901.7%Industrial ProductsNEENextEra Energy$7,003,902$1,377,585 ▲24.5%82,8571.7%UtilitiesCYBRCyberArk Software$6,968,021$1,547,866 ▲28.6%23,8951.7%Computer and TechnologyCOSTCostco Wholesale$6,853,554$611,687 ▲9.8%7,7311.7%Retail/WholesaleKLACKLA$6,569,320$433,670 ▼-6.2%8,4831.6%Computer and TechnologyCATCaterpillar$6,485,161$1,635,664 ▲33.7%16,5811.6%Industrial ProductsTMOThermo Fisher Scientific$6,377,457$2,640,057 ▲70.6%10,3101.6%MedicalTMUST-Mobile US$6,328,236$185,518 ▲3.0%30,6661.6%Computer and TechnologyNFLXNetflix$5,896,871$3,197,389 ▲118.4%8,3141.5%Consumer DiscretionaryCOHRCoherent$5,832,140$933,466 ▲19.1%65,5961.4%Business ServicesTAT&T$5,779,816$1,950,255 ▲50.9%262,7191.4%Computer and TechnologyLINDE PLC$5,486,751$149,257 ▼-2.6%11,5061.4%SHSABBVAbbVie$5,092,143$109,600 ▲2.2%25,7861.3%MedicalPNCThe PNC Financial Services Group$4,844,364$4,844,364 ▲New Holding26,2071.2%FinanceTSMTaiwan Semiconductor Manufacturing$4,617,885$22,577 ▲0.5%26,5901.1%Computer and TechnologyMNDYmonday.com$4,431,820$2,684,925 ▲153.7%15,9551.1%Computer and TechnologyAMDAdvanced Micro Devices$4,134,652$3,571,365 ▼-46.3%25,1991.0%Computer and TechnologyCDNSCadence Design Systems$3,821,252$501,406 ▼-11.6%14,0990.9%Computer and TechnologyVRTVertiv$3,581,938$2,070,486 ▼-36.6%36,0030.9%Computer and TechnologyCBChubb$3,550,081$1,154 ▼0.0%12,3100.9%FinanceSPYSPDR S&P 500 ETF Trust$3,402,397$39,589 ▼-1.2%5,9300.8%FinanceDHRDanaher$3,313,998$268,567 ▲8.8%11,9200.8%Multi-Sector ConglomeratesSYKStryker$3,289,995$1,297,646 ▼-28.3%9,1070.8%MedicalSNPSSynopsys$3,207,474$2,551,193 ▼-44.3%6,3340.8%Computer and TechnologyVVisa$2,774,246$3,765,441 ▼-57.6%10,0900.7%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$2,739,294$2,739,294 ▲New Holding32,9440.7%ManufacturingVOVanguard Mid-Cap ETF$2,598,726$2,598,726 ▲New Holding9,8500.6%ETFLRCXLam Research$2,557,595$10,609 ▼-0.4%3,1340.6%Computer and TechnologyMAMastercard$2,541,589$320,476 ▼-11.2%5,1470.6%Business ServicesDFHDream Finders Homes$2,534,7000.0%70,0000.6%ConstructionMRKMerck & Co., Inc.$2,481,027$3,538,030 ▼-58.8%21,8480.6%MedicalHONHoneywell International$2,075,989$214,772 ▼-9.4%10,0430.5%Multi-Sector ConglomeratesTJXTJX Companies$2,053,071$8,698 ▼-0.4%17,4670.5%Retail/WholesaleSHELShell$1,986,612$2,750,775 ▼-58.1%30,1230.5%Oils/EnergyGOOGAlphabet$1,763,6870.0%10,5490.4%Computer and TechnologyWALWestern Alliance Bancorporation$1,742,082$368,880 ▲26.9%20,1420.4%FinanceGEGeneral Electric$1,700,426$1,700,426 ▲New Holding9,0170.4%TransportationEMNEastman Chemical$1,670,406$251,104 ▲17.7%14,9210.4%Basic MaterialsTECKTeck Resources$1,660,083$1,660,083 ▲New Holding31,7780.4%Basic MaterialsBLDRBuilders FirstSource$1,641,606$1,641,606 ▲New Holding8,4680.4%Retail/WholesaleSSNCSS&C Technologies$1,612,435$1,612,435 ▲New Holding21,7280.4%Computer and TechnologyPEPPepsiCo$1,496,780$3,741 ▼-0.2%8,8020.4%Consumer StaplesISRGIntuitive Surgical$1,469,880$7,860 ▼-0.5%2,9920.4%MedicalASNDAscendis Pharma A/S$1,440,991$1,440,991 ▲New Holding9,6510.4%MedicalAMTAmerican Tower$1,292,801$930 ▼-0.1%5,5590.3%FinanceDELLDell Technologies$1,281,892$2,630,285 ▼-67.2%10,8140.3%Computer and TechnologyBBYBest Buy$1,247,761$1,247,761 ▲New Holding12,0790.3%Retail/WholesaleABTAbbott Laboratories$1,244,533$18,356 ▼-1.5%10,9160.3%MedicalCSCOCisco Systems$1,244,284$737,363 ▲145.5%23,3800.3%Computer and TechnologyTYLTyler Technologies$1,243,324$529,434 ▼-29.9%2,1300.3%Computer and TechnologyICEIntercontinental Exchange$1,242,229$57,027 ▼-4.4%7,7330.3%FinanceCNQCanadian Natural Resources$1,204,958$368,598 ▼-23.4%36,2830.3%Oils/EnergyCALXCalix$1,183,095$2,172 ▼-0.2%30,5000.3%Computer and TechnologyKOCoca-Cola$1,145,592$53,248 ▼-4.4%15,9420.3%Consumer StaplesBRXBrixmor Property Group$1,110,1100.0%39,8460.3%FinanceECLEcolab$1,108,643$7,915 ▼-0.7%4,3420.3%Basic MaterialsMCKMcKesson$1,082,780$3,480,223 ▼-76.3%2,1900.3%MedicalDDDuPont de Nemours$1,077,518$1,077,518 ▲New Holding12,0920.3%Basic MaterialsAEPAmerican Electric Power$1,051,7530.0%10,2510.3%UtilitiesXOMExxon Mobil$1,044,547$432,659 ▼-29.3%8,9110.3%Oils/EnergyGLWCorning$990,185$990,185 ▲New Holding21,9310.2%Computer and TechnologyHDHome Depot$989,296$27,965 ▼-2.7%2,4410.2%Retail/WholesaleCAVACAVA Group$974,823$2,177,901 ▼-69.1%7,8710.2%Retail/WholesaleVICIVICI Properties$967,4890.0%29,0450.2%FinanceTTTrane Technologies$915,848$3,499 ▼-0.4%2,3560.2%ConstructionNETCloudflare$904,674$26,855 ▼-2.9%11,1840.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$873,240$51,699 ▼-5.6%3,8680.2%ETFETREntergy$865,467$865,467 ▲New Holding6,5760.2%UtilitiesQQQInvesco QQQ$860,902$108,345 ▼-11.2%1,7640.2%FinanceTTDTrade Desk$852,967$10,965 ▼-1.3%7,7790.2%Computer and TechnologyHPEHewlett Packard Enterprise$847,556$80,817 ▼-8.7%41,4250.2%Computer and TechnologyMMM3M$835,784$1,230 ▼-0.1%6,1140.2%Multi-Sector ConglomeratesITWIllinois Tool Works$821,852$398,085 ▲93.9%3,1360.2%Industrial ProductsAESAES$794,837$232,094 ▲41.2%39,6230.2%UtilitiesCOMMUNITY WEST BANCSHARES NE$761,059$7,415 ▼-1.0%39,5150.2%COMVRTXVertex Pharmaceuticals$759,941$14,883 ▼-1.9%1,6340.2%MedicalCVGWCalavo Growers$750,7380.0%26,3140.2%Consumer StaplesDLRDigital Realty Trust$739,563$739,563 ▲New Holding4,5700.2%FinanceMETAMeta Platforms$718,985$283,930 ▲65.3%1,2560.2%Computer and TechnologyPGProcter & Gamble$689,509$34,986 ▼-4.8%3,9810.2%Consumer StaplesMETMetLife$685,326$385,016 ▼-36.0%8,3090.2%FinanceKNTKKinetik$669,395$57,797 ▼-7.9%14,7900.2%Oils/EnergyPDPagerDuty$665,370$665,370 ▲New Holding35,8690.2%Computer and TechnologyMTBM&T Bank$620,392$620,392 ▲New Holding3,4830.2%FinanceALTRAltair Engineering$576,2120.0%6,0330.1%ConstructionIVViShares Core S&P 500 ETF$550,863$291,871 ▲112.7%9550.1%ETFRTXRTX$549,218$12,116 ▼-2.2%4,5330.1%AerospaceASOAcademy Sports and Outdoors$515,377$515,377 ▲New Holding8,8310.1%Consumer DiscretionaryTRSTriMas$510,600$97,193 ▼-16.0%20,0000.1%Industrial ProductsShowing largest 100 holdings. 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