Filed: 8/5/2024ACC: 0001975550-24-000005
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $406.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$406.40M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$293.77M72.3%
CAP STK CL A$16.96M4.2%
COM CL A$15.40M3.8%
SHS$14.03M3.5%
SPONSORED ADS$12.48M3.1%
COM NEW$10.12M2.5%
CL A$8.89M2.2%
Portfolio Concentration
Top 3$77.57M19.1%
4–10$109.18M26.9%
11–25$89.39M22.0%
Rest$130.27M32.1%
Top 3 weight
19.1%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
NVIDIA CORPORATION
SOLEShares233.99K
TypeSH
Market value$28.91M
7.11%
Sole
0.00
Shared
0.00
None
233.99K
APPLE INC
SOLEShares116.31K
TypeSH
Market value$24.50M
6.03%
Sole
0.00
Shared
0.00
None
116.31K
MICROSOFT CORP
SOLEShares54.07K
TypeSH
Market value$24.17M
5.95%
Sole
0.00
Shared
0.00
None
54.07K
ELI LILLY & CO
SOLEShares24.20K
TypeSH
Market value$21.91M
5.39%
Sole
0.00
Shared
0.00
None
24.20K
MICRON TECHNOLOGY INC
SOLEShares144.48K
TypeSH
Market value$19.00M
4.68%
Sole
0.00
Shared
0.00
None
144.48K
AMAZON COM INC
SOLEShares89.79K
TypeSH
Market value$17.35M
4.27%
Sole
0.00
Shared
0.00
None
89.79K
ALPHABET INC
SOLEShares93.12K
TypeSH
Market value$16.96M
4.17%
Sole
0.00
Shared
0.00
None
93.12K
BROADCOM INC
SOLEShares10.04K
TypeSH
Market value$16.12M
3.97%
Sole
0.00
Shared
0.00
None
10.04K
ARISTA NETWORKS INC
SOLEShares26.71K
TypeSH
Market value$9.36M
2.30%
Sole
0.00
Shared
0.00
None
26.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.82K
TypeSH
Market value$8.47M
2.08%
Sole
0.00
Shared
0.00
None
20.82K
ADVANCED MICRO DEVICES INC
SOLEShares46.97K
TypeSH
Market value$7.62M
1.87%
Sole
0.00
Shared
0.00
None
46.97K
KLA CORP
SOLEShares9.04K
TypeSH
Market value$7.46M
1.83%
Sole
0.00
Shared
0.00
None
9.04K
ARM HOLDINGS PLC
SOLEShares42.10K
TypeSH
Market value$6.89M
1.70%
Sole
0.00
Shared
0.00
None
42.10K
SYNOPSYS INC
SOLEShares11.37K
TypeSH
Market value$6.77M
1.67%
Sole
0.00
Shared
0.00
None
11.37K
MERCK & CO INC
SOLEShares53K
TypeSH
Market value$6.56M
1.61%
Sole
0.00
Shared
0.00
None
53K
VISA INC
SOLEShares23.79K
TypeSH
Market value$6.24M
1.54%
Sole
0.00
Shared
0.00
None
23.79K
COSTCO WHSL CORP NEW
SOLEShares7.04K
TypeSH
Market value$5.98M
1.47%
Sole
0.00
Shared
0.00
None
7.04K
CROWDSTRIKE HLDGS INC
SOLEShares15.53K
TypeSH
Market value$5.95M
1.46%
Sole
0.00
Shared
0.00
None
15.53K
MCKESSON CORP
SOLEShares9.23K
TypeSH
Market value$5.39M
1.33%
Sole
0.00
Shared
0.00
None
9.23K
T-MOBILE US INC
SOLEShares29.77K
TypeSH
Market value$5.24M
1.29%
Sole
0.00
Shared
0.00
None
29.77K
LINDE PLC
SOLEShares11.82K
TypeSH
Market value$5.19M
1.28%
Sole
0.00
Shared
0.00
None
11.82K
SHELL PLC
SOLEShares71.83K
TypeSH
Market value$5.18M
1.28%
Sole
0.00
Shared
0.00
None
71.83K
CYBERARK SOFTWARE LTD
SOLEShares18.59K
TypeSH
Market value$5.08M
1.25%
Sole
0.00
Shared
0.00
None
18.59K
VERTIV HOLDINGS CO
SOLEShares56.81K
TypeSH
Market value$4.92M
1.21%
Sole
0.00
Shared
0.00
None
56.81K
CADENCE DESIGN SYSTEM INC
SOLEShares15.95K
TypeSH
Market value$4.91M
1.21%
Sole
0.00
Shared
0.00
None
15.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 233.99K | SH | $28.91M 7.11% | 0.00 | 0.00 | 233.99K |
APPLE INCSOLE | COM | 116.31K | SH | $24.50M 6.03% | 0.00 | 0.00 | 116.31K |
MICROSOFT CORPSOLE | COM | 54.07K | SH | $24.17M 5.95% | 0.00 | 0.00 | 54.07K |
ELI LILLY & COSOLE | COM | 24.20K | SH | $21.91M 5.39% | 0.00 | 0.00 | 24.20K |
MICRON TECHNOLOGY INCSOLE | COM | 144.48K | SH | $19.00M 4.68% | 0.00 | 0.00 | 144.48K |
AMAZON COM INCSOLE | COM | 89.79K | SH | $17.35M 4.27% | 0.00 | 0.00 | 89.79K |
ALPHABET INCSOLE | CAP STK CL A | 93.12K | SH | $16.96M 4.17% | 0.00 | 0.00 | 93.12K |
BROADCOM INCSOLE | COM | 10.04K | SH | $16.12M 3.97% | 0.00 | 0.00 | 10.04K |
ARISTA NETWORKS INCSOLE | COM | 26.71K | SH | $9.36M 2.30% | 0.00 | 0.00 | 26.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.82K | SH | $8.47M 2.08% | 0.00 | 0.00 | 20.82K |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.97K | SH | $7.62M 1.87% | 0.00 | 0.00 | 46.97K |
KLA CORPSOLE | COM NEW | 9.04K | SH | $7.46M 1.83% | 0.00 | 0.00 | 9.04K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 42.10K | SH | $6.89M 1.70% | 0.00 | 0.00 | 42.10K |
SYNOPSYS INCSOLE | COM | 11.37K | SH | $6.77M 1.67% | 0.00 | 0.00 | 11.37K |
MERCK & CO INCSOLE | COM | 53K | SH | $6.56M 1.61% | 0.00 | 0.00 | 53K |
VISA INCSOLE | COM CL A | 23.79K | SH | $6.24M 1.54% | 0.00 | 0.00 | 23.79K |
COSTCO WHSL CORP NEWSOLE | COM | 7.04K | SH | $5.98M 1.47% | 0.00 | 0.00 | 7.04K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.53K | SH | $5.95M 1.46% | 0.00 | 0.00 | 15.53K |
MCKESSON CORPSOLE | COM | 9.23K | SH | $5.39M 1.33% | 0.00 | 0.00 | 9.23K |
T-MOBILE US INCSOLE | COM | 29.77K | SH | $5.24M 1.29% | 0.00 | 0.00 | 29.77K |
LINDE PLCSOLE | SHS | 11.82K | SH | $5.19M 1.28% | 0.00 | 0.00 | 11.82K |
SHELL PLCSOLE | SPON ADS | 71.83K | SH | $5.18M 1.28% | 0.00 | 0.00 | 71.83K |
CYBERARK SOFTWARE LTDSOLE | SHS | 18.59K | SH | $5.08M 1.25% | 0.00 | 0.00 | 18.59K |
VERTIV HOLDINGS COSOLE | COM CL A | 56.81K | SH | $4.92M 1.21% | 0.00 | 0.00 | 56.81K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 15.95K | SH | $4.91M 1.21% | 0.00 | 0.00 | 15.95K |
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