Filed: 4/16/2024ACC: 0001812178-24-000002
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $388.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$388.42M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$270.35M69.6%
COM CL A$16.32M4.2%
SHS$15.24M3.9%
CAP STK CL A$14.11M3.6%
CL A$10.19M2.6%
CL B NEW$8.78M2.3%
COM NEW$8.43M2.2%
Portfolio Concentration
Top 3$63.30M16.3%
4–10$95.72M24.6%
11–25$90.73M23.4%
Rest$138.67M35.7%
Top 3 weight
16.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares53.90K
TypeSH
Market value$22.67M
5.84%
Sole
0.00
Shared
0.00
None
53.90K
NVIDIA CORPORATION
SOLEShares23.82K
TypeSH
Market value$21.53M
5.54%
Sole
0.00
Shared
0.00
None
23.82K
APPLE INC
SOLEShares111.40K
TypeSH
Market value$19.10M
4.92%
Sole
0.00
Shared
0.00
None
111.40K
ELI LILLY & CO
SOLEShares24.08K
TypeSH
Market value$18.74M
4.82%
Sole
0.00
Shared
0.00
None
24.08K
MICRON TECHNOLOGY INC
SOLEShares141.43K
TypeSH
Market value$16.67M
4.29%
Sole
0.00
Shared
0.00
None
141.43K
AMAZON COM INC
SOLEShares90.44K
TypeSH
Market value$16.31M
4.20%
Sole
0.00
Shared
0.00
None
90.44K
ALPHABET INC
SOLEShares93.50K
TypeSH
Market value$14.11M
3.63%
Sole
0.00
Shared
0.00
None
93.50K
BROADCOM INC
SOLEShares9.47K
TypeSH
Market value$12.56M
3.23%
Sole
0.00
Shared
0.00
None
9.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.89K
TypeSH
Market value$8.78M
2.26%
Sole
0.00
Shared
0.00
None
20.89K
ABBVIE INC
SOLEShares46.90K
TypeSH
Market value$8.54M
2.20%
Sole
0.00
Shared
0.00
None
46.90K
ADVANCED MICRO DEVICES INC
SOLEShares42.78K
TypeSH
Market value$7.72M
1.99%
Sole
0.00
Shared
0.00
None
42.78K
ARISTA NETWORKS INC
SOLEShares25.23K
TypeSH
Market value$7.32M
1.88%
Sole
0.00
Shared
0.00
None
25.23K
LINDE PLC
SOLEShares15.59K
TypeSH
Market value$7.24M
1.86%
Sole
0.00
Shared
0.00
None
15.59K
ARM HOLDINGS PLC
SOLEShares55.69K
TypeSH
Market value$6.96M
1.79%
Sole
0.00
Shared
0.00
None
55.69K
MERCK & CO INC
SOLEShares52.24K
TypeSH
Market value$6.89M
1.77%
Sole
0.00
Shared
0.00
None
52.24K
VISA INC
SOLEShares23.55K
TypeSH
Market value$6.57M
1.69%
Sole
0.00
Shared
0.00
None
23.55K
SYNOPSYS INC
SOLEShares11.31K
TypeSH
Market value$6.46M
1.66%
Sole
0.00
Shared
0.00
None
11.31K
KLA CORP
SOLEShares8.54K
TypeSH
Market value$5.96M
1.54%
Sole
0.00
Shared
0.00
None
8.54K
COSTCO WHSL CORP NEW
SOLEShares7.50K
TypeSH
Market value$5.50M
1.42%
Sole
0.00
Shared
0.00
None
7.50K
DATADOG INC
SOLEShares44.32K
TypeSH
Market value$5.48M
1.41%
Sole
0.00
Shared
0.00
None
44.32K
T-MOBILE US INC
SOLEShares31.05K
TypeSH
Market value$5.07M
1.30%
Sole
0.00
Shared
0.00
None
31.05K
MCKESSON CORP
SOLEShares9.33K
TypeSH
Market value$5.01M
1.29%
Sole
0.00
Shared
0.00
None
9.33K
CADENCE DESIGN SYSTEM INC
SOLEShares15.96K
TypeSH
Market value$4.97M
1.28%
Sole
0.00
Shared
0.00
None
15.96K
ASML HOLDING N V
SOLEShares5.04K
TypeSH
Market value$4.89M
1.26%
Sole
0.00
Shared
0.00
None
5.04K
CATERPILLAR INC
SOLEShares12.78K
TypeSH
Market value$4.68M
1.21%
Sole
0.00
Shared
0.00
None
12.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.90K | SH | $22.67M 5.84% | 0.00 | 0.00 | 53.90K |
NVIDIA CORPORATIONSOLE | COM | 23.82K | SH | $21.53M 5.54% | 0.00 | 0.00 | 23.82K |
APPLE INCSOLE | COM | 111.40K | SH | $19.10M 4.92% | 0.00 | 0.00 | 111.40K |
ELI LILLY & COSOLE | COM | 24.08K | SH | $18.74M 4.82% | 0.00 | 0.00 | 24.08K |
MICRON TECHNOLOGY INCSOLE | COM | 141.43K | SH | $16.67M 4.29% | 0.00 | 0.00 | 141.43K |
AMAZON COM INCSOLE | COM | 90.44K | SH | $16.31M 4.20% | 0.00 | 0.00 | 90.44K |
ALPHABET INCSOLE | CAP STK CL A | 93.50K | SH | $14.11M 3.63% | 0.00 | 0.00 | 93.50K |
BROADCOM INCSOLE | COM | 9.47K | SH | $12.56M 3.23% | 0.00 | 0.00 | 9.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.89K | SH | $8.78M 2.26% | 0.00 | 0.00 | 20.89K |
ABBVIE INCSOLE | COM | 46.90K | SH | $8.54M 2.20% | 0.00 | 0.00 | 46.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.78K | SH | $7.72M 1.99% | 0.00 | 0.00 | 42.78K |
ARISTA NETWORKS INCSOLE | COM | 25.23K | SH | $7.32M 1.88% | 0.00 | 0.00 | 25.23K |
LINDE PLCSOLE | SHS | 15.59K | SH | $7.24M 1.86% | 0.00 | 0.00 | 15.59K |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 55.69K | SH | $6.96M 1.79% | 0.00 | 0.00 | 55.69K |
MERCK & CO INCSOLE | COM | 52.24K | SH | $6.89M 1.77% | 0.00 | 0.00 | 52.24K |
VISA INCSOLE | COM CL A | 23.55K | SH | $6.57M 1.69% | 0.00 | 0.00 | 23.55K |
SYNOPSYS INCSOLE | COM | 11.31K | SH | $6.46M 1.66% | 0.00 | 0.00 | 11.31K |
KLA CORPSOLE | COM NEW | 8.54K | SH | $5.96M 1.54% | 0.00 | 0.00 | 8.54K |
COSTCO WHSL CORP NEWSOLE | COM | 7.50K | SH | $5.50M 1.42% | 0.00 | 0.00 | 7.50K |
DATADOG INCSOLE | CL A COM | 44.32K | SH | $5.48M 1.41% | 0.00 | 0.00 | 44.32K |
T-MOBILE US INCSOLE | COM | 31.05K | SH | $5.07M 1.30% | 0.00 | 0.00 | 31.05K |
MCKESSON CORPSOLE | COM | 9.33K | SH | $5.01M 1.29% | 0.00 | 0.00 | 9.33K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 15.96K | SH | $4.97M 1.28% | 0.00 | 0.00 | 15.96K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.04K | SH | $4.89M 1.26% | 0.00 | 0.00 | 5.04K |
CATERPILLAR INCSOLE | COM | 12.78K | SH | $4.68M 1.21% | 0.00 | 0.00 | 12.78K |
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