Filed: 1/21/2026ACC: 0001812178-26-000001
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $505.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$505.47M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$327.91M64.9%
CAP STK CL A$24.65M4.9%
SHS$23.36M4.6%
COM NEW$19.79M3.9%
CL A$15.75M3.1%
COM CL A$15.46M3.1%
TR UNIT$10.52M2.1%
Portfolio Concentration
Top 3$98.64M19.5%
4–10$137.34M27.2%
11–25$117.01M23.1%
Rest$152.49M30.2%
Top 3 weight
19.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
NVIDIA CORPORATION
SOLEShares189.89K
TypeSH
Market value$35.41M
7.01%
Sole
0.00
Shared
0.00
None
189.89K
APPLE INC
SOLEShares116.45K
TypeSH
Market value$31.66M
6.26%
Sole
0.00
Shared
0.00
None
116.45K
MICRON TECHNOLOGY INC
SOLEShares110.60K
TypeSH
Market value$31.57M
6.25%
Sole
0.00
Shared
0.00
None
110.60K
BROADCOM INC
SOLEShares74.99K
TypeSH
Market value$25.95M
5.13%
Sole
0.00
Shared
0.00
None
74.99K
ALPHABET INC
SOLEShares78.75K
TypeSH
Market value$24.65M
4.88%
Sole
0.00
Shared
0.00
None
78.75K
MICROSOFT CORP
SOLEShares43.44K
TypeSH
Market value$21.01M
4.16%
Sole
0.00
Shared
0.00
None
43.44K
ELI LILLY & CO
SOLEShares18.44K
TypeSH
Market value$19.81M
3.92%
Sole
0.00
Shared
0.00
None
18.44K
AMAZON COM INC
SOLEShares81.06K
TypeSH
Market value$18.71M
3.70%
Sole
0.00
Shared
0.00
None
81.06K
LUMENTUM HLDGS INC
SOLEShares37.15K
TypeSH
Market value$13.69M
2.71%
Sole
0.00
Shared
0.00
None
37.15K
COHERENT CORP
SOLEShares73.20K
TypeSH
Market value$13.51M
2.67%
Sole
0.00
Shared
0.00
None
73.20K
CYBERARK SOFTWARE LTD
SOLEShares23.60K
TypeSH
Market value$10.53M
2.08%
Sole
0.00
Shared
0.00
None
23.60K
SPDR S&P 500 ETF TR
SOLEShares15.43K
TypeSH
Market value$10.52M
2.08%
Sole
0.00
Shared
0.00
None
15.43K
ARISTA NETWORKS INC
SOLEShares73.67K
TypeSH
Market value$9.65M
1.91%
Sole
0.00
Shared
0.00
None
73.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.50K
TypeSH
Market value$9.30M
1.84%
Sole
0.00
Shared
0.00
None
18.50K
VERTIV HOLDINGS CO
SOLEShares51.83K
TypeSH
Market value$8.40M
1.66%
Sole
0.00
Shared
0.00
None
51.83K
CLOUDFLARE INC
SOLEShares40.20K
TypeSH
Market value$7.93M
1.57%
Sole
0.00
Shared
0.00
None
40.20K
KLA CORP
SOLEShares6.45K
TypeSH
Market value$7.84M
1.55%
Sole
0.00
Shared
0.00
None
6.45K
CISCO SYS INC
SOLEShares98.57K
TypeSH
Market value$7.59M
1.50%
Sole
0.00
Shared
0.00
None
98.57K
INVESCO EXCH TRADED FD TR II
SOLEShares28.29K
TypeSH
Market value$7.15M
1.42%
Sole
0.00
Shared
0.00
None
28.29K
TJX COS INC NEW
SOLEShares45.78K
TypeSH
Market value$7.03M
1.39%
Sole
0.00
Shared
0.00
None
45.78K
GE VERNOVA INC
SOLEShares10.28K
TypeSH
Market value$6.72M
1.33%
Sole
0.00
Shared
0.00
None
10.28K
CADENCE DESIGN SYSTEM INC
SOLEShares20.80K
TypeSH
Market value$6.50M
1.29%
Sole
0.00
Shared
0.00
None
20.80K
ALPHABET INC
SOLEShares20.41K
TypeSH
Market value$6.40M
1.27%
Sole
0.00
Shared
0.00
None
20.41K
CROWDSTRIKE HLDGS INC
SOLEShares12.87K
TypeSH
Market value$6.03M
1.19%
Sole
0.00
Shared
0.00
None
12.87K
CATERPILLAR INC
SOLEShares9.43K
TypeSH
Market value$5.40M
1.07%
Sole
0.00
Shared
0.00
None
9.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 189.89K | SH | $35.41M 7.01% | 0.00 | 0.00 | 189.89K |
APPLE INCSOLE | COM | 116.45K | SH | $31.66M 6.26% | 0.00 | 0.00 | 116.45K |
MICRON TECHNOLOGY INCSOLE | COM | 110.60K | SH | $31.57M 6.25% | 0.00 | 0.00 | 110.60K |
BROADCOM INCSOLE | COM | 74.99K | SH | $25.95M 5.13% | 0.00 | 0.00 | 74.99K |
ALPHABET INCSOLE | CAP STK CL A | 78.75K | SH | $24.65M 4.88% | 0.00 | 0.00 | 78.75K |
MICROSOFT CORPSOLE | COM | 43.44K | SH | $21.01M 4.16% | 0.00 | 0.00 | 43.44K |
ELI LILLY & COSOLE | COM | 18.44K | SH | $19.81M 3.92% | 0.00 | 0.00 | 18.44K |
AMAZON COM INCSOLE | COM | 81.06K | SH | $18.71M 3.70% | 0.00 | 0.00 | 81.06K |
LUMENTUM HLDGS INCSOLE | COM | 37.15K | SH | $13.69M 2.71% | 0.00 | 0.00 | 37.15K |
COHERENT CORPSOLE | COM | 73.20K | SH | $13.51M 2.67% | 0.00 | 0.00 | 73.20K |
CYBERARK SOFTWARE LTDSOLE | SHS | 23.60K | SH | $10.53M 2.08% | 0.00 | 0.00 | 23.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.43K | SH | $10.52M 2.08% | 0.00 | 0.00 | 15.43K |
ARISTA NETWORKS INCSOLE | COM SHS | 73.67K | SH | $9.65M 1.91% | 0.00 | 0.00 | 73.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.50K | SH | $9.30M 1.84% | 0.00 | 0.00 | 18.50K |
VERTIV HOLDINGS COSOLE | COM CL A | 51.83K | SH | $8.40M 1.66% | 0.00 | 0.00 | 51.83K |
CLOUDFLARE INCSOLE | CL A COM | 40.20K | SH | $7.93M 1.57% | 0.00 | 0.00 | 40.20K |
KLA CORPSOLE | COM NEW | 6.45K | SH | $7.84M 1.55% | 0.00 | 0.00 | 6.45K |
CISCO SYS INCSOLE | COM | 98.57K | SH | $7.59M 1.50% | 0.00 | 0.00 | 98.57K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.29K | SH | $7.15M 1.42% | 0.00 | 0.00 | 28.29K |
TJX COS INC NEWSOLE | COM | 45.78K | SH | $7.03M 1.39% | 0.00 | 0.00 | 45.78K |
GE VERNOVA INCSOLE | COM | 10.28K | SH | $6.72M 1.33% | 0.00 | 0.00 | 10.28K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 20.80K | SH | $6.50M 1.29% | 0.00 | 0.00 | 20.80K |
ALPHABET INCSOLE | CAP STK CL C | 20.41K | SH | $6.40M 1.27% | 0.00 | 0.00 | 20.41K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.87K | SH | $6.03M 1.19% | 0.00 | 0.00 | 12.87K |
CATERPILLAR INCSOLE | COM | 9.43K | SH | $5.40M 1.07% | 0.00 | 0.00 | 9.43K |
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