Filed: 1/15/2025ACC: 0001812178-25-000001
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $414.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$414.98M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$288.76M69.6%
SHS$19.97M4.8%
CAP STK CL A$14.30M3.4%
COM CL A$14.04M3.4%
SPONSORED ADS$11.07M2.7%
COM SHS$10.49M2.5%
COM NEW$10.03M2.4%
Portfolio Concentration
Top 3$79.69M19.2%
4–10$100.87M24.3%
11–25$90.09M21.7%
Rest$144.33M34.8%
Top 3 weight
19.2%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares128.74K
TypeSH
Market value$32.24M
7.77%
Sole
0.00
Shared
0.00
None
128.74K
NVIDIA CORPORATION
SOLEShares178.50K
TypeSH
Market value$23.97M
5.78%
Sole
0.00
Shared
0.00
None
178.50K
BROADCOM INC
SOLEShares101.27K
TypeSH
Market value$23.48M
5.66%
Sole
0.00
Shared
0.00
None
101.27K
MICROSOFT CORP
SOLEShares52.73K
TypeSH
Market value$22.23M
5.36%
Sole
0.00
Shared
0.00
None
52.73K
AMAZON COM INC
SOLEShares98.57K
TypeSH
Market value$21.63M
5.21%
Sole
0.00
Shared
0.00
None
98.57K
ELI LILLY & CO
SOLEShares19.20K
TypeSH
Market value$14.82M
3.57%
Sole
0.00
Shared
0.00
None
19.20K
ALPHABET INC
SOLEShares75.56K
TypeSH
Market value$14.30M
3.45%
Sole
0.00
Shared
0.00
None
75.56K
ARISTA NETWORKS INC
SOLEShares94.91K
TypeSH
Market value$10.49M
2.53%
Sole
0.00
Shared
0.00
None
94.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.97K
TypeSH
Market value$9.05M
2.18%
Sole
0.00
Shared
0.00
None
19.97K
MICRON TECHNOLOGY INC
SOLEShares99.28K
TypeSH
Market value$8.36M
2.01%
Sole
0.00
Shared
0.00
None
99.28K
CYBERARK SOFTWARE LTD
SOLEShares23.85K
TypeSH
Market value$7.95M
1.92%
Sole
0.00
Shared
0.00
None
23.85K
COSTCO WHSL CORP NEW
SOLEShares8.20K
TypeSH
Market value$7.51M
1.81%
Sole
0.00
Shared
0.00
None
8.20K
VERTIV HOLDINGS CO
SOLEShares65.60K
TypeSH
Market value$7.45M
1.80%
Sole
0.00
Shared
0.00
None
65.60K
SERVICENOW INC
SOLEShares6.35K
TypeSH
Market value$6.74M
1.62%
Sole
0.00
Shared
0.00
None
6.35K
EATON CORP PLC
SOLEShares19.47K
TypeSH
Market value$6.46M
1.56%
Sole
0.00
Shared
0.00
None
19.47K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.16K
TypeSH
Market value$6.15M
1.48%
Sole
0.00
Shared
0.00
None
31.16K
CATERPILLAR INC
SOLEShares16.89K
TypeSH
Market value$6.13M
1.48%
Sole
0.00
Shared
0.00
None
16.89K
PALO ALTO NETWORKS INC
SOLEShares31.60K
TypeSH
Market value$5.75M
1.39%
Sole
0.00
Shared
0.00
None
31.60K
VANGUARD INDEX FDS
SOLEShares21.12K
TypeSH
Market value$5.58M
1.34%
Sole
0.00
Shared
0.00
None
21.12K
NETFLIX INC
SOLEShares6.23K
TypeSH
Market value$5.55M
1.34%
Sole
0.00
Shared
0.00
None
6.23K
AT&T INC
SOLEShares240.25K
TypeSH
Market value$5.47M
1.32%
Sole
0.00
Shared
0.00
None
240.25K
T-MOBILE US INC
SOLEShares22.45K
TypeSH
Market value$4.96M
1.19%
Sole
0.00
Shared
0.00
None
22.45K
ARM HOLDINGS PLC
SOLEShares39.87K
TypeSH
Market value$4.92M
1.19%
Sole
0.00
Shared
0.00
None
39.87K
PNC FINL SVCS GROUP INC
SOLEShares24.70K
TypeSH
Market value$4.76M
1.15%
Sole
0.00
Shared
0.00
None
24.70K
TJX COS INC NEW
SOLEShares39.01K
TypeSH
Market value$4.71M
1.14%
Sole
0.00
Shared
0.00
None
39.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 128.74K | SH | $32.24M 7.77% | 0.00 | 0.00 | 128.74K |
NVIDIA CORPORATIONSOLE | COM | 178.50K | SH | $23.97M 5.78% | 0.00 | 0.00 | 178.50K |
BROADCOM INCSOLE | COM | 101.27K | SH | $23.48M 5.66% | 0.00 | 0.00 | 101.27K |
MICROSOFT CORPSOLE | COM | 52.73K | SH | $22.23M 5.36% | 0.00 | 0.00 | 52.73K |
AMAZON COM INCSOLE | COM | 98.57K | SH | $21.63M 5.21% | 0.00 | 0.00 | 98.57K |
ELI LILLY & COSOLE | COM | 19.20K | SH | $14.82M 3.57% | 0.00 | 0.00 | 19.20K |
ALPHABET INCSOLE | CAP STK CL A | 75.56K | SH | $14.30M 3.45% | 0.00 | 0.00 | 75.56K |
ARISTA NETWORKS INCSOLE | COM SHS | 94.91K | SH | $10.49M 2.53% | 0.00 | 0.00 | 94.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.97K | SH | $9.05M 2.18% | 0.00 | 0.00 | 19.97K |
MICRON TECHNOLOGY INCSOLE | COM | 99.28K | SH | $8.36M 2.01% | 0.00 | 0.00 | 99.28K |
CYBERARK SOFTWARE LTDSOLE | SHS | 23.85K | SH | $7.95M 1.92% | 0.00 | 0.00 | 23.85K |
COSTCO WHSL CORP NEWSOLE | COM | 8.20K | SH | $7.51M 1.81% | 0.00 | 0.00 | 8.20K |
VERTIV HOLDINGS COSOLE | COM CL A | 65.60K | SH | $7.45M 1.80% | 0.00 | 0.00 | 65.60K |
SERVICENOW INCSOLE | COM | 6.35K | SH | $6.74M 1.62% | 0.00 | 0.00 | 6.35K |
EATON CORP PLCSOLE | SHS | 19.47K | SH | $6.46M 1.56% | 0.00 | 0.00 | 19.47K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.16K | SH | $6.15M 1.48% | 0.00 | 0.00 | 31.16K |
CATERPILLAR INCSOLE | COM | 16.89K | SH | $6.13M 1.48% | 0.00 | 0.00 | 16.89K |
PALO ALTO NETWORKS INCSOLE | COM | 31.60K | SH | $5.75M 1.39% | 0.00 | 0.00 | 31.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.12K | SH | $5.58M 1.34% | 0.00 | 0.00 | 21.12K |
NETFLIX INCSOLE | COM | 6.23K | SH | $5.55M 1.34% | 0.00 | 0.00 | 6.23K |
AT&T INCSOLE | COM | 240.25K | SH | $5.47M 1.32% | 0.00 | 0.00 | 240.25K |
T-MOBILE US INCSOLE | COM | 22.45K | SH | $4.96M 1.19% | 0.00 | 0.00 | 22.45K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 39.87K | SH | $4.92M 1.19% | 0.00 | 0.00 | 39.87K |
PNC FINL SVCS GROUP INCSOLE | COM | 24.70K | SH | $4.76M 1.15% | 0.00 | 0.00 | 24.70K |
TJX COS INC NEWSOLE | COM | 39.01K | SH | $4.71M 1.14% | 0.00 | 0.00 | 39.01K |
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