Jackson Square Capital
SAN FRANCISCO, CAfiles as JACKSON SQUARE CAPITAL, LLC
$719m in 138 US stocks at the end of 30 June 2026. The top 10 are 48.5% of the money. It changed about 20.4% of the portfolio this quarter.
Value
$719m
Stocks
138
Top 10 share
48.5%
Turnover
20.4%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD0.8% of the fund
- International Business MachinesIBM0.7% of the fund
- CVS HealthCVS0.6% of the fund
- IntelINTC0.5% of the fund
- AmphenolAPH0.5% of the fund
- EquinixEQIX0.5% of the fund
- Bloom EnergyBE0.3% of the fund
- DatadogDDOG0.2% of the fund
- CDWCDW0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Tenable HoldingsTENB<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- Digital Realty TrustDLR<0.1% of the fund
- Tenet HealthcareTHC<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Helios TechnologiesHLIO<0.1% of the fund
- RokuROKU<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- GitlabGTLB<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- TFI InternationalTFII<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL4.3% of the fund+51%
- Amazon.comAMZN2.8% of the fund+25%
- Lam ResearchLRCX2.5% of the fund+10%
- MicrosoftMSFT2.3% of the fund+98%
- CaterpillarCAT2.3% of the fund+3%
- CorningGLW2.0% of the fund+4%
- Arista NetworksANET1.9% of the fund+6%
- Palo Alto NetworksPANW1.7% of the fund+63%
- Applied MaterialsAMAT1.7% of the fund+167%
- GE VernovaGEV1.5% of the fund+4%
- TJX CompaniesTJX1.2% of the fund+11%
- Cadence Design SystemsCDNS1.2% of the fund+70%
- Howmet AerospaceHWM1.1% of the fund+5%
- Dell TechnologiesDELL0.9% of the fund+252%
- ASML Holding NVASML0.7% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+5%
- Marvell TechnologyMRVL0.2% of the fund+4%
- Invesco QQQ TRQQQ0.2% of the fund+10%
- SynopsysSNPS0.2% of the fund+69%
- Citizens Financial GroupCFG0.1% of the fund+34%
- Brixmor Property GroupBRX0.1% of the fund+56%
- ING Groep NVING0.1% of the fund+67%
- Ishares TRIVV0.1% of the fund+6%
- Valley National BancorpVLY0.1% of the fund+232%
- ExxonMobil HoldingsXOM<0.1% of the fund+8%
Cut
Sold some of their stake.
- Micron TechnologyMU14.6% of the fund-12%
- CoherentCOHR3.5% of the fund-4%
- Lumentum HoldingsLITE2.9% of the fund-2%
- CloudflareNET0.6% of the fund-4%
- General ElectricGE0.6% of the fund-7%
- Amkor TechnologyAMKR0.6% of the fund-34%
- AbbVieABBV0.5% of the fund-5%
- CienaCIEN0.4% of the fund-14%
- FabrinetFN0.4% of the fund-26%
- NetflixNFLX0.3% of the fund-3%
- Thermo Fisher ScientificTMO0.3% of the fund-7%
- Johnson & JohnsonJNJ0.3% of the fund-54%
- Select Sector Spdr TRXLK0.3% of the fund-4%
- RTXRTX0.2% of the fund-25%
- ArganAGX0.1% of the fund-15%
- StrykerSYK0.1% of the fund-2%
- Huntington Ingalls IndustriesHII0.1% of the fund-43%
- Western DigitalWDC0.1% of the fund-5%
- EcolabECL0.1% of the fund-7%
- AT&TT0.1% of the fund-60%
- Home DepotHD<0.1% of the fund-12%
- 3MMMM<0.1% of the fund-47%
- Western Alliance BancorporationWAL<0.1% of the fund-4%
- Bristol-Myers SquibbBMY<0.1% of the fund-85%
- AmgenAMGN<0.1% of the fund-6%
Sold out
Sold their entire stake.
- DOWDOW-100%
- C. H. Robinson WorldwideCHRW-100%
- Gilead SciencesGILD-100%
- Ishares TRIJH-100%
- T-Mobile USTMUS-100%
- TrimasTRS-100%
- Ishares TRSHY-100%
- Honeywell InternationalHON-100%
- Spdr Gold TRGLD-100%
- Lowe's CompaniesLOW-100%
- NewmontNEM-100%
- Regeneron PharmaceuticalsREGN-100%
- Vaneck ETF TrustGDX-100%
- Intercontinental ExchangeICE-100%
- Analog DevicesADI-100%
- California ResourcesCRC-100%
- Calavo Growers-100%
- Wisdomtree TRDTD-100%
- Telephone & Data SystemsTDS-100%
Holdings
- ARM HoldingsARM
- Share
- 1.4%
- Value
- $10m
- Shares
- 28,218
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $9m
- Shares
- 12,118
Held
- Ishares TRITA
- Share
- 0.7%
- Value
- $5m
- Shares
- 20,027
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $4m
- Shares
- 13,638
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,800
-4%
- TC EnergyTRP
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,542
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,753
+10%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,798
Held
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,304
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $821,532
- Shares
- 1,097
+6%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $666,699
- Shares
- 2,219
+51%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $632,835
- Shares
- 1,710
Held
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $550,317
- Shares
- 6,260
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 14.6% | $105m | 90,864 | -12% |
| NvidiaNVDA | 5.8% | $42m | 210,075 | Held |
| AppleAAPL | 4.7% | $33m | 115,767 | Held |
| AlphabetGOOGL | 4.3% | $31m | 85,639 | +51% |
| BroadcomAVGO | 3.9% | $28m | 74,650 | Held |
| CoherentCOHR | 3.5% | $25m | 64,066 | -4% |
| Eli LillyLLY | 3.1% | $23m | 18,872 | Held |
| Lumentum HoldingsLITE | 2.9% | $21m | 24,485 | -2% |
| KLAKLAC | 2.9% | $21m | 68,560 | Held |
| Amazon.comAMZN | 2.8% | $20m | 83,248 | +25% |
| Lam ResearchLRCX | 2.5% | $18m | 41,406 | +10% |
| MicrosoftMSFT | 2.3% | $17m | 44,525 | +98% |
| CaterpillarCAT | 2.3% | $17m | 15,546 | +3% |
| Vertiv HoldingsVRT | 2.1% | $15m | 45,745 | Held |
| Cisco SystemsCSCO | 2.1% | $15m | 126,470 | Held |
| CorningGLW | 2.0% | $14m | 56,395 | +4% |
| Arista NetworksANET | 1.9% | $14m | 79,993 | +6% |
| Palo Alto NetworksPANW | 1.7% | $13m | 36,822 | +63% |
| Applied MaterialsAMAT | 1.7% | $12m | 16,863 | +167% |
| GE VernovaGEV | 1.5% | $11m | 9,388 | +4% |
| ARM HoldingsARM | 1.4% | $10m | 28,218 | Held |
| Berkshire HathawayBRK-B | 1.3% | $9m | 18,331 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $9m | 12,118 | Held |
| LindeLIN | 1.2% | $9m | 17,081 | Held |
| TJX CompaniesTJX | 1.2% | $9m | 57,902 | +11% |
| Cadence Design SystemsCDNS | 1.2% | $8m | 22,126 | +70% |
| Howmet AerospaceHWM | 1.1% | $8m | 29,802 | +5% |
| AlphabetGOOG | 1.0% | $7m | 20,483 | Held |
| Costco WholesaleCOST | 0.9% | $6m | 6,908 | Held |
| Dell TechnologiesDELL | 0.9% | $6m | 14,872 | +252% |
| CrowdStrike HoldingsCRWD | 0.8% | $6m | 7,974 | New |
| ASML Holding NVASML | 0.7% | $5m | 2,565 | +5% |
| Ishares TRITA | 0.7% | $5m | 20,027 | Held |
| International Business MachinesIBM | 0.7% | $5m | 16,648 | New |
| CloudflareNET | 0.6% | $5m | 18,876 | -4% |
| CVS HealthCVS | 0.6% | $5m | 43,545 | New |
| MerckMRK | 0.6% | $4m | 34,686 | Held |
| General ElectricGE | 0.6% | $4m | 11,910 | -7% |
| Amkor TechnologyAMKR | 0.6% | $4m | 48,185 | -34% |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $4m | 13,638 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $4m | 8,317 | +5% |
| AbbVieABBV | 0.5% | $4m | 14,566 | -5% |
| IntelINTC | 0.5% | $3m | 25,045 | New |
| AmphenolAPH | 0.5% | $3m | 19,365 | New |
| EquinixEQIX | 0.5% | $3m | 3,269 | New |
| CienaCIEN | 0.4% | $3m | 5,943 | -14% |
| FabrinetFN | 0.4% | $3m | 4,998 | -26% |
| VisaV | 0.4% | $3m | 7,553 | Held |
| Bloom EnergyBE | 0.3% | $2m | 8,025 | New |
| NetflixNFLX | 0.3% | $2m | 33,346 | -3% |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 4,215 | -7% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 7,767 | -54% |
| WalmartWMT | 0.3% | $2m | 17,226 | Held |
| Select Sector Spdr TRXLK | 0.3% | $2m | 9,800 | -4% |
| MastercardMA | 0.3% | $2m | 3,611 | Held |
| DanaherDHR | 0.2% | $2m | 9,260 | Held |
| Marvell TechnologyMRVL | 0.2% | $2m | 5,666 | +4% |
| DatadogDDOG | 0.2% | $2m | 6,431 | New |
| EntergyETR | 0.2% | $1m | 11,941 | Held |
| TC EnergyTRP | 0.2% | $1m | 20,542 | Held |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,753 | +10% |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,798 | Held |
| Trane TechnologiesTT | 0.2% | $1m | 2,504 | Held |
| Dream Finders HomesDFH | 0.2% | $1m | 69,500 | Held |
| WelltowerWELL | 0.2% | $1m | 5,096 | Held |
| SynopsysSNPS | 0.2% | $1m | 2,585 | +69% |
| BHP Billiton LimitedBHP | 0.2% | $1m | 13,304 | Held |
| RTXRTX | 0.2% | $1m | 5,691 | -25% |
| Citizens Financial GroupCFG | 0.1% | $1m | 15,232 | +34% |
| American Electric PowerAEP | 0.1% | $1m | 7,735 | Held |
| L3harris TechnologiesLHX | 0.1% | $1m | 3,606 | Held |
| ArganAGX | 0.1% | $1m | 1,312 | -15% |
| Brixmor Property GroupBRX | 0.1% | $1m | 33,111 | +56% |
| StrykerSYK | 0.1% | $985,449 | 3,130 | -2% |
| Revolve GroupRVLV | 0.1% | $957,649 | 41,837 | Held |
| Corvus PharmaceuticalsCRVS | 0.1% | $952,769 | 63,773 | Held |
| CalixCALX | 0.1% | $933,000 | 25,000 | Held |
| Coca-ColaKO | 0.1% | $875,440 | 10,772 | Held |
| Huntington Ingalls IndustriesHII | 0.1% | $873,817 | 3,122 | -43% |
| CDWCDW | 0.1% | $871,265 | 6,195 | New |
| Western DigitalWDC | 0.1% | $860,995 | 1,348 | -5% |
| ING Groep NVING | 0.1% | $834,018 | 26,578 | +67% |
| Ishares TRIVV | 0.1% | $821,532 | 1,097 | +6% |
| EcolabECL | 0.1% | $788,745 | 2,831 | -7% |
| Valley National BancorpVLY | 0.1% | $785,973 | 53,650 | +232% |
| Williams CompaniesWMB | 0.1% | $770,831 | 10,369 | Held |
| AT&TT | 0.1% | $749,884 | 36,226 | -60% |
| Johnson Controls InternationalJCI | <0.1% | $685,840 | 4,694 | New |
| Home DepotHD | <0.1% | $680,848 | 1,930 | -12% |
| Tenable HoldingsTENB | <0.1% | $675,678 | 18,321 | New |
| ExxonMobil HoldingsXOM | <0.1% | $673,756 | 4,928 | +8% |
| Ishares TRIWM | <0.1% | $666,699 | 2,219 | +51% |
| Advanced Micro DevicesAMD | <0.1% | $636,677 | 1,096 | +10% |
| Vanguard Index FDSVTI | <0.1% | $632,835 | 1,710 | Held |
| Valero EnergyVLO | <0.1% | $627,921 | 2,411 | +179% |
| 3MMMM | <0.1% | $610,401 | 3,770 | -47% |
| Western Alliance BancorporationWAL | <0.1% | $593,813 | 7,224 | -4% |
| Novartis AGNVS | <0.1% | $570,931 | 3,643 | Held |
| Vanguard World FDMGK | <0.1% | $550,317 | 6,260 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $546,814 | 9,490 | -85% |
Showing the largest 100 of 138.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 59.7% since 30 June 2025.
Where the money is
Technology62.2%
Industrials10.0%
Health care6.4%
Media & telecom5.9%
Retail & consumer4.5%
Financial services2.5%
Materials1.4%
Everyday goods1.3%
Real estate0.9%
Utilities0.6%
Energy0.3%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.