Filed: 10/31/2024ACC: 0001975550-24-000011
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $402.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$402.97M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$294.32M73.0%
SHS$24.83M6.2%
CAP STK CL A$12.87M3.2%
SPONSORED ADS$12.53M3.1%
COM NEW$10.99M2.7%
COM CL A$10.32M2.6%
CL B NEW$9.52M2.4%
Portfolio Concentration
Top 3$80.36M19.9%
4–10$97.93M24.3%
11–25$94.45M23.4%
Rest$130.23M32.3%
Top 3 weight
19.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares123.23K
TypeSH
Market value$28.71M
7.13%
Sole
0.00
Shared
0.00
None
123.23K
NVIDIA CORPORATION
SOLEShares227.03K
TypeSH
Market value$27.57M
6.84%
Sole
0.00
Shared
0.00
None
227.03K
MICROSOFT CORP
SOLEShares55.95K
TypeSH
Market value$24.07M
5.97%
Sole
0.00
Shared
0.00
None
55.95K
ELI LILLY & CO
SOLEShares22.88K
TypeSH
Market value$20.27M
5.03%
Sole
0.00
Shared
0.00
None
22.88K
BROADCOM INC
SOLEShares102.08K
TypeSH
Market value$17.61M
4.37%
Sole
0.00
Shared
0.00
None
102.08K
AMAZON COM INC
SOLEShares82.03K
TypeSH
Market value$15.28M
3.79%
Sole
0.00
Shared
0.00
None
82.03K
ALPHABET INC
SOLEShares77.61K
TypeSH
Market value$12.87M
3.19%
Sole
0.00
Shared
0.00
None
77.61K
MICRON TECHNOLOGY INC
SOLEShares114.23K
TypeSH
Market value$11.85M
2.94%
Sole
0.00
Shared
0.00
None
114.23K
ARISTA NETWORKS INC
SOLEShares27.45K
TypeSH
Market value$10.54M
2.61%
Sole
0.00
Shared
0.00
None
27.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.68K
TypeSH
Market value$9.52M
2.36%
Sole
0.00
Shared
0.00
None
20.68K
ARM HOLDINGS PLC
SOLEShares55.31K
TypeSH
Market value$7.91M
1.96%
Sole
0.00
Shared
0.00
None
55.31K
EATON CORP PLC
SOLEShares21.19K
TypeSH
Market value$7.02M
1.74%
Sole
0.00
Shared
0.00
None
21.19K
NEXTERA ENERGY INC
SOLEShares82.86K
TypeSH
Market value$7.00M
1.74%
Sole
0.00
Shared
0.00
None
82.86K
CYBERARK SOFTWARE LTD
SOLEShares23.89K
TypeSH
Market value$6.97M
1.73%
Sole
0.00
Shared
0.00
None
23.89K
COSTCO WHSL CORP NEW
SOLEShares7.73K
TypeSH
Market value$6.85M
1.70%
Sole
0.00
Shared
0.00
None
7.73K
KLA CORP
SOLEShares8.48K
TypeSH
Market value$6.57M
1.63%
Sole
0.00
Shared
0.00
None
8.48K
CATERPILLAR INC
SOLEShares16.58K
TypeSH
Market value$6.49M
1.61%
Sole
0.00
Shared
0.00
None
16.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.31K
TypeSH
Market value$6.38M
1.58%
Sole
0.00
Shared
0.00
None
10.31K
T-MOBILE US INC
SOLEShares30.67K
TypeSH
Market value$6.33M
1.57%
Sole
0.00
Shared
0.00
None
30.67K
NETFLIX INC
SOLEShares8.31K
TypeSH
Market value$5.90M
1.46%
Sole
0.00
Shared
0.00
None
8.31K
COHERENT CORP
SOLEShares65.60K
TypeSH
Market value$5.83M
1.45%
Sole
0.00
Shared
0.00
None
65.60K
AT&T INC
SOLEShares262.72K
TypeSH
Market value$5.78M
1.43%
Sole
0.00
Shared
0.00
None
262.72K
LINDE PLC
SOLEShares11.51K
TypeSH
Market value$5.49M
1.36%
Sole
0.00
Shared
0.00
None
11.51K
ABBVIE INC
SOLEShares25.79K
TypeSH
Market value$5.09M
1.26%
Sole
0.00
Shared
0.00
None
25.79K
PNC FINL SVCS GROUP INC
SOLEShares26.21K
TypeSH
Market value$4.84M
1.20%
Sole
0.00
Shared
0.00
None
26.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.23K | SH | $28.71M 7.13% | 0.00 | 0.00 | 123.23K |
NVIDIA CORPORATIONSOLE | COM | 227.03K | SH | $27.57M 6.84% | 0.00 | 0.00 | 227.03K |
MICROSOFT CORPSOLE | COM | 55.95K | SH | $24.07M 5.97% | 0.00 | 0.00 | 55.95K |
ELI LILLY & COSOLE | COM | 22.88K | SH | $20.27M 5.03% | 0.00 | 0.00 | 22.88K |
BROADCOM INCSOLE | COM | 102.08K | SH | $17.61M 4.37% | 0.00 | 0.00 | 102.08K |
AMAZON COM INCSOLE | COM | 82.03K | SH | $15.28M 3.79% | 0.00 | 0.00 | 82.03K |
ALPHABET INCSOLE | CAP STK CL A | 77.61K | SH | $12.87M 3.19% | 0.00 | 0.00 | 77.61K |
MICRON TECHNOLOGY INCSOLE | COM | 114.23K | SH | $11.85M 2.94% | 0.00 | 0.00 | 114.23K |
ARISTA NETWORKS INCSOLE | COM | 27.45K | SH | $10.54M 2.61% | 0.00 | 0.00 | 27.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.68K | SH | $9.52M 2.36% | 0.00 | 0.00 | 20.68K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 55.31K | SH | $7.91M 1.96% | 0.00 | 0.00 | 55.31K |
EATON CORP PLCSOLE | SHS | 21.19K | SH | $7.02M 1.74% | 0.00 | 0.00 | 21.19K |
NEXTERA ENERGY INCSOLE | COM | 82.86K | SH | $7.00M 1.74% | 0.00 | 0.00 | 82.86K |
CYBERARK SOFTWARE LTDSOLE | SHS | 23.89K | SH | $6.97M 1.73% | 0.00 | 0.00 | 23.89K |
COSTCO WHSL CORP NEWSOLE | COM | 7.73K | SH | $6.85M 1.70% | 0.00 | 0.00 | 7.73K |
KLA CORPSOLE | COM NEW | 8.48K | SH | $6.57M 1.63% | 0.00 | 0.00 | 8.48K |
CATERPILLAR INCSOLE | COM | 16.58K | SH | $6.49M 1.61% | 0.00 | 0.00 | 16.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.31K | SH | $6.38M 1.58% | 0.00 | 0.00 | 10.31K |
T-MOBILE US INCSOLE | COM | 30.67K | SH | $6.33M 1.57% | 0.00 | 0.00 | 30.67K |
NETFLIX INCSOLE | COM | 8.31K | SH | $5.90M 1.46% | 0.00 | 0.00 | 8.31K |
COHERENT CORPSOLE | COM | 65.60K | SH | $5.83M 1.45% | 0.00 | 0.00 | 65.60K |
AT&T INCSOLE | COM | 262.72K | SH | $5.78M 1.43% | 0.00 | 0.00 | 262.72K |
LINDE PLCSOLE | SHS | 11.51K | SH | $5.49M 1.36% | 0.00 | 0.00 | 11.51K |
ABBVIE INCSOLE | COM | 25.79K | SH | $5.09M 1.26% | 0.00 | 0.00 | 25.79K |
PNC FINL SVCS GROUP INCSOLE | COM | 26.21K | SH | $4.84M 1.20% | 0.00 | 0.00 | 26.21K |
Page 1 of 6
…