Filed: 10/9/2025ACC: 0001812178-25-000007
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $458.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$458.52M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$288.95M63.0%
SHS$25.36M5.5%
CL A$18.33M4.0%
CAP STK CL A$17.35M3.8%
COM NEW$14.86M3.2%
COM CL A$14.53M3.2%
COM SHS$11.00M2.4%
Portfolio Concentration
Top 3$87.94M19.2%
4–10$109.38M23.9%
11–25$113.40M24.7%
Rest$147.80M32.2%
Top 3 weight
19.2%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
NVIDIA CORPORATION
SOLEShares182.61K
TypeSH
Market value$34.07M
7.43%
Sole
0.00
Shared
0.00
None
182.61K
APPLE INC
SOLEShares115.27K
TypeSH
Market value$29.35M
6.40%
Sole
0.00
Shared
0.00
None
115.27K
BROADCOM INC
SOLEShares74.31K
TypeSH
Market value$24.52M
5.35%
Sole
0.00
Shared
0.00
None
74.31K
MICROSOFT CORP
SOLEShares45.13K
TypeSH
Market value$23.37M
5.10%
Sole
0.00
Shared
0.00
None
45.13K
MICRON TECHNOLOGY INC
SOLEShares107.41K
TypeSH
Market value$17.97M
3.92%
Sole
0.00
Shared
0.00
None
107.41K
ALPHABET INC
SOLEShares71.36K
TypeSH
Market value$17.35M
3.78%
Sole
0.00
Shared
0.00
None
71.36K
AMAZON COM INC
SOLEShares78.13K
TypeSH
Market value$17.16M
3.74%
Sole
0.00
Shared
0.00
None
78.13K
CYBERARK SOFTWARE LTD
SOLEShares23.64K
TypeSH
Market value$11.42M
2.49%
Sole
0.00
Shared
0.00
None
23.64K
ELI LILLY & CO
SOLEShares14.56K
TypeSH
Market value$11.11M
2.42%
Sole
0.00
Shared
0.00
None
14.56K
ARISTA NETWORKS INC
SOLEShares75.51K
TypeSH
Market value$11.00M
2.40%
Sole
0.00
Shared
0.00
None
75.51K
SPDR S&P 500 ETF TR
SOLEShares15.29K
TypeSH
Market value$10.18M
2.22%
Sole
0.00
Shared
0.00
None
15.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.24K
TypeSH
Market value$9.67M
2.11%
Sole
0.00
Shared
0.00
None
19.24K
AT&T INC
SOLEShares321.32K
TypeSH
Market value$9.07M
1.98%
Sole
0.00
Shared
0.00
None
321.32K
CLOUDFLARE INC
SOLEShares39.74K
TypeSH
Market value$8.53M
1.86%
Sole
0.00
Shared
0.00
None
39.74K
VERTIV HOLDINGS CO
SOLEShares52.80K
TypeSH
Market value$7.97M
1.74%
Sole
0.00
Shared
0.00
None
52.80K
COHERENT CORP
SOLEShares71.30K
TypeSH
Market value$7.68M
1.68%
Sole
0.00
Shared
0.00
None
71.30K
META PLATFORMS INC
SOLEShares10.25K
TypeSH
Market value$7.53M
1.64%
Sole
0.00
Shared
0.00
None
10.25K
CADENCE DESIGN SYSTEM INC
SOLEShares21.34K
TypeSH
Market value$7.50M
1.63%
Sole
0.00
Shared
0.00
None
21.34K
NETFLIX INC
SOLEShares5.87K
TypeSH
Market value$7.04M
1.54%
Sole
0.00
Shared
0.00
None
5.87K
INVESCO EXCH TRADED FD TR II
SOLEShares28.28K
TypeSH
Market value$6.99M
1.52%
Sole
0.00
Shared
0.00
None
28.28K
KLA CORP
SOLEShares6.38K
TypeSH
Market value$6.89M
1.50%
Sole
0.00
Shared
0.00
None
6.38K
GE VERNOVA INC
SOLEShares10.51K
TypeSH
Market value$6.46M
1.41%
Sole
0.00
Shared
0.00
None
10.51K
COSTCO WHSL CORP NEW
SOLEShares6.69K
TypeSH
Market value$6.19M
1.35%
Sole
0.00
Shared
0.00
None
6.69K
CROWDSTRIKE HLDGS INC
SOLEShares12.46K
TypeSH
Market value$6.11M
1.33%
Sole
0.00
Shared
0.00
None
12.46K
TJX COS INC NEW
SOLEShares38.69K
TypeSH
Market value$5.59M
1.22%
Sole
0.00
Shared
0.00
None
38.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 182.61K | SH | $34.07M 7.43% | 0.00 | 0.00 | 182.61K |
APPLE INCSOLE | COM | 115.27K | SH | $29.35M 6.40% | 0.00 | 0.00 | 115.27K |
BROADCOM INCSOLE | COM | 74.31K | SH | $24.52M 5.35% | 0.00 | 0.00 | 74.31K |
MICROSOFT CORPSOLE | COM | 45.13K | SH | $23.37M 5.10% | 0.00 | 0.00 | 45.13K |
MICRON TECHNOLOGY INCSOLE | COM | 107.41K | SH | $17.97M 3.92% | 0.00 | 0.00 | 107.41K |
ALPHABET INCSOLE | CAP STK CL A | 71.36K | SH | $17.35M 3.78% | 0.00 | 0.00 | 71.36K |
AMAZON COM INCSOLE | COM | 78.13K | SH | $17.16M 3.74% | 0.00 | 0.00 | 78.13K |
CYBERARK SOFTWARE LTDSOLE | SHS | 23.64K | SH | $11.42M 2.49% | 0.00 | 0.00 | 23.64K |
ELI LILLY & COSOLE | COM | 14.56K | SH | $11.11M 2.42% | 0.00 | 0.00 | 14.56K |
ARISTA NETWORKS INCSOLE | COM SHS | 75.51K | SH | $11.00M 2.40% | 0.00 | 0.00 | 75.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.29K | SH | $10.18M 2.22% | 0.00 | 0.00 | 15.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.24K | SH | $9.67M 2.11% | 0.00 | 0.00 | 19.24K |
AT&T INCSOLE | COM | 321.32K | SH | $9.07M 1.98% | 0.00 | 0.00 | 321.32K |
CLOUDFLARE INCSOLE | CL A COM | 39.74K | SH | $8.53M 1.86% | 0.00 | 0.00 | 39.74K |
VERTIV HOLDINGS COSOLE | COM CL A | 52.80K | SH | $7.97M 1.74% | 0.00 | 0.00 | 52.80K |
COHERENT CORPSOLE | COM | 71.30K | SH | $7.68M 1.68% | 0.00 | 0.00 | 71.30K |
META PLATFORMS INCSOLE | CL A | 10.25K | SH | $7.53M 1.64% | 0.00 | 0.00 | 10.25K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 21.34K | SH | $7.50M 1.63% | 0.00 | 0.00 | 21.34K |
NETFLIX INCSOLE | COM | 5.87K | SH | $7.04M 1.54% | 0.00 | 0.00 | 5.87K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.28K | SH | $6.99M 1.52% | 0.00 | 0.00 | 28.28K |
KLA CORPSOLE | COM NEW | 6.38K | SH | $6.89M 1.50% | 0.00 | 0.00 | 6.38K |
GE VERNOVA INCSOLE | COM | 10.51K | SH | $6.46M 1.41% | 0.00 | 0.00 | 10.51K |
COSTCO WHSL CORP NEWSOLE | COM | 6.69K | SH | $6.19M 1.35% | 0.00 | 0.00 | 6.69K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.46K | SH | $6.11M 1.33% | 0.00 | 0.00 | 12.46K |
TJX COS INC NEWSOLE | COM | 38.69K | SH | $5.59M 1.22% | 0.00 | 0.00 | 38.69K |
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