Filed: 4/16/2025ACC: 0001849518-25-000004
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $307.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$307.58M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$207.31M67.4%
SHS$21.69M7.1%
CL A$13.03M4.2%
CL B NEW$10.84M3.5%
COM NEW$7.89M2.6%
SPONSORED ADS$6.92M2.2%
COM SHS$6.21M2.0%
Portfolio Concentration
Top 3$52.81M17.2%
4–10$76.24M24.8%
11–25$80.59M26.2%
Rest$97.93M31.8%
Top 3 weight
17.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares90.16K
TypeSH
Market value$20.03M
6.51%
Sole
0.00
Shared
0.00
None
90.16K
NVIDIA CORPORATION
SOLEShares156.49K
TypeSH
Market value$16.96M
5.51%
Sole
0.00
Shared
0.00
None
156.49K
ELI LILLY & CO
SOLEShares19.16K
TypeSH
Market value$15.83M
5.15%
Sole
0.00
Shared
0.00
None
19.16K
BROADCOM INC
SOLEShares83.39K
TypeSH
Market value$13.96M
4.54%
Sole
0.00
Shared
0.00
None
83.39K
MICROSOFT CORP
SOLEShares36.31K
TypeSH
Market value$13.63M
4.43%
Sole
0.00
Shared
0.00
None
36.31K
AMAZON COM INC
SOLEShares65.44K
TypeSH
Market value$12.45M
4.05%
Sole
0.00
Shared
0.00
None
65.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.36K
TypeSH
Market value$10.84M
3.53%
Sole
0.00
Shared
0.00
None
20.36K
MICRON TECHNOLOGY INC
SOLEShares99.28K
TypeSH
Market value$8.63M
2.80%
Sole
0.00
Shared
0.00
None
99.28K
CYBERARK SOFTWARE LTD
SOLEShares25.18K
TypeSH
Market value$8.51M
2.77%
Sole
0.00
Shared
0.00
None
25.18K
AT&T INC
SOLEShares290.44K
TypeSH
Market value$8.21M
2.67%
Sole
0.00
Shared
0.00
None
290.44K
T-MOBILE US INC
SOLEShares30.42K
TypeSH
Market value$8.11M
2.64%
Sole
0.00
Shared
0.00
None
30.42K
COSTCO WHSL CORP NEW
SOLEShares7.41K
TypeSH
Market value$7.01M
2.28%
Sole
0.00
Shared
0.00
None
7.41K
NETFLIX INC
SOLEShares7.37K
TypeSH
Market value$6.87M
2.23%
Sole
0.00
Shared
0.00
None
7.37K
MASTERCARD INCORPORATED
SOLEShares11.90K
TypeSH
Market value$6.52M
2.12%
Sole
0.00
Shared
0.00
None
11.90K
SPOTIFY TECHNOLOGY S A
SOLEShares11.40K
TypeSH
Market value$6.27M
2.04%
Sole
0.00
Shared
0.00
None
11.40K
ARISTA NETWORKS INC
SOLEShares80.16K
TypeSH
Market value$6.21M
2.02%
Sole
0.00
Shared
0.00
None
80.16K
ALPHABET INC
SOLEShares37.79K
TypeSH
Market value$5.84M
1.90%
Sole
0.00
Shared
0.00
None
37.79K
META PLATFORMS INC
SOLEShares9.11K
TypeSH
Market value$5.25M
1.71%
Sole
0.00
Shared
0.00
None
9.11K
LINDE PLC
SOLEShares10.74K
TypeSH
Market value$5.00M
1.63%
Sole
0.00
Shared
0.00
None
10.74K
TJX COS INC NEW
SOLEShares38.61K
TypeSH
Market value$4.70M
1.53%
Sole
0.00
Shared
0.00
None
38.61K
ARM HOLDINGS PLC
SOLEShares39.43K
TypeSH
Market value$4.21M
1.37%
Sole
0.00
Shared
0.00
None
39.43K
VISA INC
SOLEShares10.77K
TypeSH
Market value$3.77M
1.23%
Sole
0.00
Shared
0.00
None
10.77K
CATERPILLAR INC
SOLEShares11.36K
TypeSH
Market value$3.75M
1.22%
Sole
0.00
Shared
0.00
None
11.36K
CADENCE DESIGN SYSTEM INC
SOLEShares13.99K
TypeSH
Market value$3.56M
1.16%
Sole
0.00
Shared
0.00
None
13.99K
ABBVIE INC
SOLEShares16.75K
TypeSH
Market value$3.51M
1.14%
Sole
0.00
Shared
0.00
None
16.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.16K | SH | $20.03M 6.51% | 0.00 | 0.00 | 90.16K |
NVIDIA CORPORATIONSOLE | COM | 156.49K | SH | $16.96M 5.51% | 0.00 | 0.00 | 156.49K |
ELI LILLY & COSOLE | COM | 19.16K | SH | $15.83M 5.15% | 0.00 | 0.00 | 19.16K |
BROADCOM INCSOLE | COM | 83.39K | SH | $13.96M 4.54% | 0.00 | 0.00 | 83.39K |
MICROSOFT CORPSOLE | COM | 36.31K | SH | $13.63M 4.43% | 0.00 | 0.00 | 36.31K |
AMAZON COM INCSOLE | COM | 65.44K | SH | $12.45M 4.05% | 0.00 | 0.00 | 65.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.36K | SH | $10.84M 3.53% | 0.00 | 0.00 | 20.36K |
MICRON TECHNOLOGY INCSOLE | COM | 99.28K | SH | $8.63M 2.80% | 0.00 | 0.00 | 99.28K |
CYBERARK SOFTWARE LTDSOLE | SHS | 25.18K | SH | $8.51M 2.77% | 0.00 | 0.00 | 25.18K |
AT&T INCSOLE | COM | 290.44K | SH | $8.21M 2.67% | 0.00 | 0.00 | 290.44K |
T-MOBILE US INCSOLE | COM | 30.42K | SH | $8.11M 2.64% | 0.00 | 0.00 | 30.42K |
COSTCO WHSL CORP NEWSOLE | COM | 7.41K | SH | $7.01M 2.28% | 0.00 | 0.00 | 7.41K |
NETFLIX INCSOLE | COM | 7.37K | SH | $6.87M 2.23% | 0.00 | 0.00 | 7.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.90K | SH | $6.52M 2.12% | 0.00 | 0.00 | 11.90K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.40K | SH | $6.27M 2.04% | 0.00 | 0.00 | 11.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 80.16K | SH | $6.21M 2.02% | 0.00 | 0.00 | 80.16K |
ALPHABET INCSOLE | CAP STK CL A | 37.79K | SH | $5.84M 1.90% | 0.00 | 0.00 | 37.79K |
META PLATFORMS INCSOLE | CL A | 9.11K | SH | $5.25M 1.71% | 0.00 | 0.00 | 9.11K |
LINDE PLCSOLE | SHS | 10.74K | SH | $5.00M 1.63% | 0.00 | 0.00 | 10.74K |
TJX COS INC NEWSOLE | COM | 38.61K | SH | $4.70M 1.53% | 0.00 | 0.00 | 38.61K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 39.43K | SH | $4.21M 1.37% | 0.00 | 0.00 | 39.43K |
VISA INCSOLE | COM CL A | 10.77K | SH | $3.77M 1.23% | 0.00 | 0.00 | 10.77K |
CATERPILLAR INCSOLE | COM | 11.36K | SH | $3.75M 1.22% | 0.00 | 0.00 | 11.36K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.99K | SH | $3.56M 1.16% | 0.00 | 0.00 | 13.99K |
ABBVIE INCSOLE | COM | 16.75K | SH | $3.51M 1.14% | 0.00 | 0.00 | 16.75K |
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