Jackson Square Capital, LLC 13F Filings Explorer

Name: Jackson Square Capital, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001812178

Diversified strategySector-focusedMomentum follower

Total reported value

$477.0M

Reporting period: 2026-03-31 · Number of holdings: 129

JACKSON SQUARE CAPITAL, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $477.0M and a quarterly turnover rate of 44.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 11.94
Portfolio Stability: 44.4
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 83.05

Jackson Square Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/jackson-square-capital-llc

Recent moves

Trim MSFT
-48.3%　-$12.7M
Trim GOOGL
-27.8%　-$8.3M
Add GLW
+254.1%　$6.0M
Add LIN
+156.2%　$5.7M
Add CAT
+59.7%　$5.3M
Add MU
-6.3%　$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.59%	—	+9.29%
2	MU	Micron Technology INC	Stock-Tech	7.34%	+1.09%	-6.27%
3	AAPL	Apple INC	Stock-Tech	6.21%	-0.05%	+0.20%
4	AVGO	Broadcom INC	Stock-Tech	4.86%	-0.27%	-0.03%
5	LITE	Lumentum Holdings INC	Stock-Tech	3.70%	+0.99%	-32.41%
6	LLY	Eli Lilly & Co	Stock-Healthcare	3.58%	-0.34%	+0.68%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.43%	-1.45%	-27.80%
8	COHR	Coherent CORP	Stock-Tech	3.32%	+0.65%	-9.30%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.90%	-0.80%	-18.00%
10	VRT	Vertiv Holdings Co-a	Stock-Industrials	2.41%	+0.75%	-11.67%
11	CAT	Caterpillar INC	Stock-Industrials	2.24%	+1.17%	+59.68%
12	KLAC	Kla CORP	Stock-Tech	2.12%	+0.57%	+6.31%
13	CSCO	Cisco Systems INC	Stock-Tech	2.06%	+0.56%	+28.75%
14	ANET	Arista Networks INC	Stock-Tech	1.94%	—	+2.06%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	-0.84%
16	LIN	Linde plc	Stock-Materials	1.81%	+1.24%	+156.25%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.75%	+0.36%	+14.31%
18	MSFT	Microsoft CORP	Stock-Tech	1.74%	-2.42%	-48.32%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	-0.40%	-19.96%
20	LRCX	Lam Research CORP	Stock-Tech	1.68%	+0.78%	+41.53%
21	GEV	GE Vernova INC	Stock-Industrials	1.66%	—	-11.74%
22	GLW	Corning INC	Stock-Tech	1.54%	+1.28%	+254.10%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.44%	+0.72%	+63.14%
24	HWM	Howmet Aerospace INC	Stock-Industrials	1.37%	+1.37%	NEW
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	—	+0.60%
26	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.92%	+0.92%	NEW
27	DOW	Dow INC	Stock-Materials	0.91%	+0.91%	NEW
28	ARM	Arm Holdings Plc-adr	Stock-Tech	0.89%	—	-3.73%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	+0.68%	+260.45%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.65%	+221.63%
31	NET	Cloudflare INC - Class A	Stock-Tech	0.85%	-0.72%	-51.23%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	+0.78%	NEW
33	GE	General Electric	Stock-Industrials	0.76%	—	+19.00%
34	PANW	Palo Alto Networks INC	Stock-Tech	0.76%	+0.76%	NEW
35	CDNS	Cadence Design Sys INC	Stock-Tech	0.76%	-0.53%	-37.51%
36	FN	Fabrinet	Stock-Tech	0.74%	-0.29%	-40.48%
37	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+0.05%
38	NFLX	Netflix INC	Stock-Comm Services	0.70%	—	-26.69%
39	AMKR	Amkor Technology INC	Stock-Tech	0.69%	—	-1.82%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.68%	-0.74%	-51.46%
41	ASML	ASML Holding N.V.	Stock-Tech	0.68%	—	+5.81%
42	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.62%	+0.62%	NEW
43	CIEN	Ciena CORP	Stock-Tech	0.56%	—	+4.24%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.56%	—	+2.25%
45	T	At&t INC	Stock-Comm Services	0.55%	-0.22%	-42.15%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	+0.34%	+122.28%
47	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.29%	-31.47%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	+0.47%	NEW
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	-1.60%
50	AMAT	Applied Materials INC	Stock-Tech	0.45%	+0.45%	NEW

1–50 of 129

Portfolio Performance

Performance for Q3 2026

+6.9%

Performance Last 4 Quarters

+57.7%

Based on 79% of reported portfolio value with available pricing

Stdev: +21.6%
Beta: +1.4
Alpha: +3.7%
Max Drawdown: -11%
Annualized Perf: +31.1%
Batting Avg vs S&P: +61.1%
Sortino: +3.08
Stutzer: +0.42
Treynor: +0.21
Sterling: +1.61
Calmar: +2.84
Information Ratio: +0.88
Tracking Error: +12.7%
Stdev Down: +9.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +88.3%
Worst 12 Months: +1.6%
Efficiency Ratio: +0.71
Sharpe: +1.37
Stdev Sectors: +15.1%
Skewness: +0.74
Kurtosis: +1.9
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	129	$477.0M	44	1NVDA 2MU 3AAPL Top holdings2026-03-31 1.NVDA 2.MU 3.AAPL 4.AVGO 5.LITE 6.LLY 7.GOOGL 8.COHR 9.AMZN 10.VRT
2025-12-31	152	$505.5M	36	1NVDA 2AAPL 3MU Top holdings2025-12-31 1.NVDA 2.AAPL 3.MU 4.AVGO 5.GOOGL 6.MSFT 7.LLY 8.AMZN 9.LITE 10.COHR
2025-09-30	144	$458.5M	56	1NVDA 2AAPL 3AVGO Top holdings2025-09-30 1.NVDA 2.AAPL 3.AVGO 4.MSFT 5.MU 6.GOOGL 7.AMZN 8.M2682V 9.LLY 10.ANET
2025-06-30	146	$450.3M	0	1NVDA 2AVGO 3MSFT Top holdings2025-06-30 1.NVDA 2.AVGO 3.MSFT 4.AMZN 5.LLY 6.MU 7.AAPL 8.M2682V 9.T 10.BRK-B
2025-03-31	132	$307.6M	100	1AAPL 2NVDA 3LLY Top holdings2025-03-31 1.AAPL 2.NVDA 3.LLY 4.AVGO 5.MSFT 6.AMZN 7.BRK-B 8.MU 9.M2682V 10.T
2024-12-31	141	$415.0M	0	1AAPL 2NVDA 3AVGO Top holdings2024-12-31 1.AAPL 2.NVDA 3.AVGO 4.MSFT 5.AMZN 6.LLY 7.GOOGL 8.ANET 9.BRK-B 10.MU
2024-09-30	133	$403.0M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.LLY 5.AVGO 6.AMZN 7.GOOGL 8.MU 9.ANETEUR 10.BRK-B
2024-06-30	126	$406.4M	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.LLY 5.MU 6.AMZN 7.GOOGL 8.AVGO 9.ANETEUR 10.BRK-B
2024-03-31	137	$388.4M	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.LLY 5.MU 6.AMZN 7.GOOGL 8.AVGO 9.BRK-B 10.ABBV
2023-12-31	116	$310.8M	0	1AAPL 2MSFT 3LLY Top holdings2023-12-31 1.AAPL 2.MSFT 3.LLY 4.GOOGL 5.AMZN 6.NVDA 7.MU 8.AVGO 9.SHEL 10.BRK-B
2023-09-30	107	$249.0M	0	1AAPL 2MSFT 3LLY Top holdings2023-09-30 1.AAPL 2.MSFT 3.LLY 4.GOOGL 5.NVDA 6.AMZN 7.BRK-B 8.ABBV 9.SHEL 10.MU
2023-06-30	112	$248.9M	0	1AAPL 2MSFT 3LLY Top holdings2023-06-30 1.AAPL 2.MSFT 3.LLY 4.NVDA 5.AMZN 6.BRK-B 7.ABBV 8.GOOGL 9.LIN 10.RCI
2023-03-31	107	$223.4M	0	1AAPL 2MSFT 3ABBV Top holdings2023-03-31 1.AAPL 2.MSFT 3.ABBV 4.LLY 5.AMZN 6.TMO 7.NVDA 8.BRK-B 9.MU 10.LIN
2022-12-31	120	$212.4M	0	1AAPL 2LLY 3MSFT Top holdings2022-12-31 1.AAPL 2.LLY 3.MSFT 4.ABBV 5.TMO 6.BRK-B 7.XOM 8.DHR 9.MU 10.APD
2022-09-30	122	$205.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.LLY 5.XOM 6.TMO 7.ABBV 8.BRK-B 9.DHR 10.GOOGL
2022-06-30	138	$236.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LLY 5.AMZN 6.TMO 7.SHEL 8.ABBV 9.XOM 10.BRK-B
2022-03-31	178	$320.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.AVGO 6.NVDA 7.MU 8.NET 9.LLY 10.BRK-B
2021-12-31	187	$347.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.NET 7.MU 8.AVGO 9.TMO 10.DHR
2021-09-30	173	$307.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.NET 7.HUBS 8.TMO 9.DHR 10.AVGO
2021-06-30	178	$311.2M	100	1AAPL 2MSFT 3GOOGL Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.MU 6.NVDA 7.LBEUR 8.NET 9.AEO 10.PYPL
2021-03-31	165	$261.9M	38	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.MU 5.GOOGL 6.LBEUR 7.ABT 8.LRCXEUR 9.TMO 10.AVGO
2020-12-31	146	$260.0M	32	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.NET 5.RNG 6.MU 7.DOCU 8.NVDA 9.PYPL 10.VRNS
2020-09-30	354	$227.1M	30	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.DOCU 5.ZM 6.NVDA 7.TMO 8.PYPL 9.RNG 10.ABT
2020-06-30	336	$198.0M	53	1AMZN 2MSFT 3AAPL Top holdings2020-06-30 1.AMZN 2.MSFT 3.AAPL 4.DOCU 5.OKTA 6.NVDA 7.RNG 8.PYPL 9.AVLRUSD 10.GOOGL
2020-03-31	313	$128.6M	46	1MSFT 2NTAP 3AMZN Top holdings2020-03-31 1.MSFT 2.NTAP 3.AMZN 4.AAPL 5.DOCU 6.GOOGL 7.V 8.MU 9.NVDA 10.RNG
2019-12-31	408	$173.4M	—	1NTAP 2MSFT 3AAPL Top holdings2019-12-31 1.NTAP 2.MSFT 3.AAPL 4.AMZN 5.MU 6.GOOGL 7.V 8.HON 9.ABT 10.TMO

Holding changes this quarter

Jackson Square Capital, LLC's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; New buy: Howmet Aerospace INC (HWM); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: Trimble INC (TRMB); New buy: Ishares U.s. Aerospace & Def (ITA).

Position changes disclosed by Jackson Square Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+1.3%	+254.10%	Add
2	LIN	Linde plc	+1.2%	+156.25%	Add
3	CAT	Caterpillar INC	+1.2%	+59.68%	Add
4	MU	Micron Technology INC	+1.1%	-6.27%	Trim
5	LITE	Lumentum Holdings INC	+1%	-32.41%	Trim
6	LRCX	Lam Research CORP	+0.8%	+41.53%	Add
7	VRT	Vertiv Holdings Co-a	+0.8%	-11.67%	Trim
8	COST	Costco Wholesale CORP	+0.7%	+63.14%	Add
9	MRK	Merck & Co. INC.	+0.7%	+260.45%	Add
10	JNJ	Johnson & Johnson	+0.7%	+221.63%	Add
11	COHR	Coherent CORP	+0.7%	-9.30%	Trim
12	KLAC	Kla CORP	+0.6%	+6.31%	Add
13	CSCO	Cisco Systems INC	+0.6%	+28.75%	Add
14	TJX	Tjx Companies INC	+0.4%	+14.31%	Add
15	GILD	Gilead Sciences INC	+0.3%	+122.28%	Add
16	AAPL	Apple INC	-0.1%	+0.20%	Add
17	T	At&t INC	-0.2%	-42.15%	Trim
18	AVGO	Broadcom INC	-0.3%	-0.03%	Trim
19	FN	Fabrinet	-0.3%	-40.48%	Trim
20	V	Visa Inc-class A Shares	-0.3%	-31.47%	Trim
21	LLY	Eli Lilly & Co	-0.3%	+0.68%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-19.96%	Trim
23	TMUS	T-mobile US INC	-0.4%	-75.27%	Trim
24	CDNS	Cadence Design Sys INC	-0.5%	-37.51%	Trim
25	MA	Mastercard INC - A	-0.6%	-59.27%	Trim
26	META	Meta Platforms Inc-class A	-0.6%	-91.19%	Trim
27	NET	Cloudflare INC - Class A	-0.7%	-51.23%	Trim
28	QQQM	Invesco Nasdaq 100 ETF	-0.7%	-51.46%	Trim
29	AMZN	Amazon.com INC	-0.8%	-18.00%	Trim
30	GOOGL	Alphabet Inc-cl A	-1.5%	-27.80%	Trim
31	MSFT	Microsoft CORP	-2.4%	-48.32%	Trim
32	✓	Cyberark Software LTD	—	EXIT	Sold out
33	HWM	Howmet Aerospace INC	—	NEW	New buy
34	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
35	TRMB	Trimble INC	—	EXIT	Sold out
36	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
37	DOW	Dow INC	—	NEW	New buy
38	CEG	Constellation Energy	—	EXIT	Sold out
39	CLS	Celestica INC	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	NEW	New buy
41	PANW	Palo Alto Networks INC	—	NEW	New buy
42	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
43	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
44	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
45	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
46	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	AMAT	Applied Materials INC	—	NEW	New buy
49	MP	Mp Materials CORP	—	EXIT	Sold out
50	VST	Vistra CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-28	Amendment	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-03-05	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-18	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-05-15	13F-HR	View on EDGAR

FAQ

What is Jackson Square Capital, LLC and what type of investor is it?

Jackson Square Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $477.0M, spread across 129 disclosed positions.

What are Jackson Square Capital, LLC's largest equity positions?

Based on the latest 13F filing, Jackson Square Capital, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $36.2M (7.6%) 2. Micron Technology INC (MU) — $35.0M (7.3%) 3. Apple INC (AAPL) — $29.6M (6.2%) 4. Broadcom INC (AVGO) — $23.2M (4.9%) 5. Lumentum Holdings INC (LITE) — $17.6M (3.7%)

What changes did Jackson Square Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Jackson Square Capital, LLC made 50 notable position adjustments: 8 new positions were initiated, 13 existing holdings were added to, 18 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Cyberark Software LTD; New buy: Howmet Aerospace INC (HWM); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: Trimble INC (TRMB); New buy: Ishares U.s. Aerospace & Def (ITA)

What sectors does Jackson Square Capital, LLC focus on?

Jackson Square Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.4% • Industrials: 11.8% • Health Care: 9.8% • Communication Services: 6.6% • Consumer Discretionary: 5.4% • Financials: 3.4%

Peer Institutions

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Janiczek Wealth Management, LLC

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Total reported value

$477.1M

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Sector conviction52.2

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Beacon Harbor Wealth Advisors, Inc.

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Similar Holdings Style

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Adams Diversified Equity Fund, INC.

CIK 0000002230

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Also holds Nvidia CORP as its largest position

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Fred Alger Management, LLC

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Argus Investors' Counsel, INC.

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Also holds Nvidia CORP as its largest position

View detail

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Jackson Square Capital, LLC 13F Filings Explorer

CIK: 0001812178

Diversified strategySector-focusedMomentum follower

Total reported value

$477.0M

Reporting period: 2026-03-31 · Number of holdings: 129

JACKSON SQUARE CAPITAL, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $477.0M and a quarterly turnover rate of 44.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 11.94
Portfolio Stability: 44.4
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 83.05

Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/jackson-square-capital-llc

Recent moves

Trim MSFT
-48.3%　-$12.7M
Trim GOOGL
-27.8%　-$8.3M
Add GLW
+254.1%　$6.0M
Add LIN
+156.2%　$5.7M
Add CAT
+59.7%　$5.3M
Add MU
-6.3%　$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.59%	—	+9.29%
2	MU	Micron Technology INC	Stock-Tech	7.34%	+1.09%	-6.27%
3	AAPL	Apple INC	Stock-Tech	6.21%	-0.05%	+0.20%
4	AVGO	Broadcom INC	Stock-Tech	4.86%	-0.27%	-0.03%
5	LITE	Lumentum Holdings INC	Stock-Tech	3.70%	+0.99%	-32.41%
6	LLY	Eli Lilly & Co	Stock-Healthcare	3.58%	-0.34%	+0.68%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.43%	-1.45%	-27.80%
8	COHR	Coherent CORP	Stock-Tech	3.32%	+0.65%	-9.30%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.90%	-0.80%	-18.00%
10	VRT	Vertiv Holdings Co-a	Stock-Industrials	2.41%	+0.75%	-11.67%
11	CAT	Caterpillar INC	Stock-Industrials	2.24%	+1.17%	+59.68%
12	KLAC	Kla CORP	Stock-Tech	2.12%	+0.57%	+6.31%
13	CSCO	Cisco Systems INC	Stock-Tech	2.06%	+0.56%	+28.75%
14	ANET	Arista Networks INC	Stock-Tech	1.94%	—	+2.06%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	-0.84%
16	LIN	Linde plc	Stock-Materials	1.81%	+1.24%	+156.25%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.75%	+0.36%	+14.31%
18	MSFT	Microsoft CORP	Stock-Tech	1.74%	-2.42%	-48.32%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	-0.40%	-19.96%
20	LRCX	Lam Research CORP	Stock-Tech	1.68%	+0.78%	+41.53%
21	GEV	GE Vernova INC	Stock-Industrials	1.66%	—	-11.74%
22	GLW	Corning INC	Stock-Tech	1.54%	+1.28%	+254.10%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.44%	+0.72%	+63.14%
24	HWM	Howmet Aerospace INC	Stock-Industrials	1.37%	+1.37%	NEW
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	—	+0.60%
26	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.92%	+0.92%	NEW
27	DOW	Dow INC	Stock-Materials	0.91%	+0.91%	NEW
28	ARM	Arm Holdings Plc-adr	Stock-Tech	0.89%	—	-3.73%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	+0.68%	+260.45%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.65%	+221.63%
31	NET	Cloudflare INC - Class A	Stock-Tech	0.85%	-0.72%	-51.23%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	+0.78%	NEW
33	GE	General Electric	Stock-Industrials	0.76%	—	+19.00%
34	PANW	Palo Alto Networks INC	Stock-Tech	0.76%	+0.76%	NEW
35	CDNS	Cadence Design Sys INC	Stock-Tech	0.76%	-0.53%	-37.51%
36	FN	Fabrinet	Stock-Tech	0.74%	-0.29%	-40.48%
37	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+0.05%
38	NFLX	Netflix INC	Stock-Comm Services	0.70%	—	-26.69%
39	AMKR	Amkor Technology INC	Stock-Tech	0.69%	—	-1.82%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.68%	-0.74%	-51.46%
41	ASML	ASML Holding N.V.	Stock-Tech	0.68%	—	+5.81%
42	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.62%	+0.62%	NEW
43	CIEN	Ciena CORP	Stock-Tech	0.56%	—	+4.24%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.56%	—	+2.25%
45	T	At&t INC	Stock-Comm Services	0.55%	-0.22%	-42.15%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	+0.34%	+122.28%
47	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.29%	-31.47%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	+0.47%	NEW
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	-1.60%
50	AMAT	Applied Materials INC	Stock-Tech	0.45%	+0.45%	NEW

1–50 of 129

Portfolio Performance

Performance for Q3 2026

+6.9%

Performance Last 4 Quarters

+57.7%

Based on 79% of reported portfolio value with available pricing

Stdev: +21.6%
Beta: +1.4
Alpha: +3.7%
Max Drawdown: -11%
Annualized Perf: +31.1%
Batting Avg vs S&P: +61.1%
Sortino: +3.08
Stutzer: +0.42
Treynor: +0.21
Sterling: +1.61
Calmar: +2.84
Information Ratio: +0.88
Tracking Error: +12.7%
Stdev Down: +9.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +88.3%
Worst 12 Months: +1.6%
Efficiency Ratio: +0.71
Sharpe: +1.37
Stdev Sectors: +15.1%
Skewness: +0.74
Kurtosis: +1.9
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	129	$477.0M	44	1NVDA 2MU 3AAPL Top holdings2026-03-31 1.NVDA 2.MU 3.AAPL 4.AVGO 5.LITE 6.LLY 7.GOOGL 8.COHR 9.AMZN 10.VRT
2025-12-31	152	$505.5M	36	1NVDA 2AAPL 3MU Top holdings2025-12-31 1.NVDA 2.AAPL 3.MU 4.AVGO 5.GOOGL 6.MSFT 7.LLY 8.AMZN 9.LITE 10.COHR
2025-09-30	144	$458.5M	56	1NVDA 2AAPL 3AVGO Top holdings2025-09-30 1.NVDA 2.AAPL 3.AVGO 4.MSFT 5.MU 6.GOOGL 7.AMZN 8.M2682V 9.LLY 10.ANET
2025-06-30	146	$450.3M	0	1NVDA 2AVGO 3MSFT Top holdings2025-06-30 1.NVDA 2.AVGO 3.MSFT 4.AMZN 5.LLY 6.MU 7.AAPL 8.M2682V 9.T 10.BRK-B
2025-03-31	132	$307.6M	100	1AAPL 2NVDA 3LLY Top holdings2025-03-31 1.AAPL 2.NVDA 3.LLY 4.AVGO 5.MSFT 6.AMZN 7.BRK-B 8.MU 9.M2682V 10.T
2024-12-31	141	$415.0M	0	1AAPL 2NVDA 3AVGO Top holdings2024-12-31 1.AAPL 2.NVDA 3.AVGO 4.MSFT 5.AMZN 6.LLY 7.GOOGL 8.ANET 9.BRK-B 10.MU
2024-09-30	133	$403.0M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.LLY 5.AVGO 6.AMZN 7.GOOGL 8.MU 9.ANETEUR 10.BRK-B
2024-06-30	126	$406.4M	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.LLY 5.MU 6.AMZN 7.GOOGL 8.AVGO 9.ANETEUR 10.BRK-B
2024-03-31	137	$388.4M	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.LLY 5.MU 6.AMZN 7.GOOGL 8.AVGO 9.BRK-B 10.ABBV
2023-12-31	116	$310.8M	0	1AAPL 2MSFT 3LLY Top holdings2023-12-31 1.AAPL 2.MSFT 3.LLY 4.GOOGL 5.AMZN 6.NVDA 7.MU 8.AVGO 9.SHEL 10.BRK-B
2023-09-30	107	$249.0M	0	1AAPL 2MSFT 3LLY Top holdings2023-09-30 1.AAPL 2.MSFT 3.LLY 4.GOOGL 5.NVDA 6.AMZN 7.BRK-B 8.ABBV 9.SHEL 10.MU
2023-06-30	112	$248.9M	0	1AAPL 2MSFT 3LLY Top holdings2023-06-30 1.AAPL 2.MSFT 3.LLY 4.NVDA 5.AMZN 6.BRK-B 7.ABBV 8.GOOGL 9.LIN 10.RCI
2023-03-31	107	$223.4M	0	1AAPL 2MSFT 3ABBV Top holdings2023-03-31 1.AAPL 2.MSFT 3.ABBV 4.LLY 5.AMZN 6.TMO 7.NVDA 8.BRK-B 9.MU 10.LIN
2022-12-31	120	$212.4M	0	1AAPL 2LLY 3MSFT Top holdings2022-12-31 1.AAPL 2.LLY 3.MSFT 4.ABBV 5.TMO 6.BRK-B 7.XOM 8.DHR 9.MU 10.APD
2022-09-30	122	$205.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.LLY 5.XOM 6.TMO 7.ABBV 8.BRK-B 9.DHR 10.GOOGL
2022-06-30	138	$236.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LLY 5.AMZN 6.TMO 7.SHEL 8.ABBV 9.XOM 10.BRK-B
2022-03-31	178	$320.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.AVGO 6.NVDA 7.MU 8.NET 9.LLY 10.BRK-B
2021-12-31	187	$347.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.NET 7.MU 8.AVGO 9.TMO 10.DHR
2021-09-30	173	$307.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.NET 7.HUBS 8.TMO 9.DHR 10.AVGO
2021-06-30	178	$311.2M	100	1AAPL 2MSFT 3GOOGL Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.MU 6.NVDA 7.LBEUR 8.NET 9.AEO 10.PYPL
2021-03-31	165	$261.9M	38	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.MU 5.GOOGL 6.LBEUR 7.ABT 8.LRCXEUR 9.TMO 10.AVGO
2020-12-31	146	$260.0M	32	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.NET 5.RNG 6.MU 7.DOCU 8.NVDA 9.PYPL 10.VRNS
2020-09-30	354	$227.1M	30	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.DOCU 5.ZM 6.NVDA 7.TMO 8.PYPL 9.RNG 10.ABT
2020-06-30	336	$198.0M	53	1AMZN 2MSFT 3AAPL Top holdings2020-06-30 1.AMZN 2.MSFT 3.AAPL 4.DOCU 5.OKTA 6.NVDA 7.RNG 8.PYPL 9.AVLRUSD 10.GOOGL
2020-03-31	313	$128.6M	46	1MSFT 2NTAP 3AMZN Top holdings2020-03-31 1.MSFT 2.NTAP 3.AMZN 4.AAPL 5.DOCU 6.GOOGL 7.V 8.MU 9.NVDA 10.RNG
2019-12-31	408	$173.4M	—	1NTAP 2MSFT 3AAPL Top holdings2019-12-31 1.NTAP 2.MSFT 3.AAPL 4.AMZN 5.MU 6.GOOGL 7.V 8.HON 9.ABT 10.TMO

Holding changes this quarter

Position changes disclosed by Jackson Square Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+1.3%	+254.10%	Add
2	LIN	Linde plc	+1.2%	+156.25%	Add
3	CAT	Caterpillar INC	+1.2%	+59.68%	Add
4	MU	Micron Technology INC	+1.1%	-6.27%	Trim
5	LITE	Lumentum Holdings INC	+1%	-32.41%	Trim
6	LRCX	Lam Research CORP	+0.8%	+41.53%	Add
7	VRT	Vertiv Holdings Co-a	+0.8%	-11.67%	Trim
8	COST	Costco Wholesale CORP	+0.7%	+63.14%	Add
9	MRK	Merck & Co. INC.	+0.7%	+260.45%	Add
10	JNJ	Johnson & Johnson	+0.7%	+221.63%	Add
11	COHR	Coherent CORP	+0.7%	-9.30%	Trim
12	KLAC	Kla CORP	+0.6%	+6.31%	Add
13	CSCO	Cisco Systems INC	+0.6%	+28.75%	Add
14	TJX	Tjx Companies INC	+0.4%	+14.31%	Add
15	GILD	Gilead Sciences INC	+0.3%	+122.28%	Add
16	AAPL	Apple INC	-0.1%	+0.20%	Add
17	T	At&t INC	-0.2%	-42.15%	Trim
18	AVGO	Broadcom INC	-0.3%	-0.03%	Trim
19	FN	Fabrinet	-0.3%	-40.48%	Trim
20	V	Visa Inc-class A Shares	-0.3%	-31.47%	Trim
21	LLY	Eli Lilly & Co	-0.3%	+0.68%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-19.96%	Trim
23	TMUS	T-mobile US INC	-0.4%	-75.27%	Trim
24	CDNS	Cadence Design Sys INC	-0.5%	-37.51%	Trim
25	MA	Mastercard INC - A	-0.6%	-59.27%	Trim
26	META	Meta Platforms Inc-class A	-0.6%	-91.19%	Trim
27	NET	Cloudflare INC - Class A	-0.7%	-51.23%	Trim
28	QQQM	Invesco Nasdaq 100 ETF	-0.7%	-51.46%	Trim
29	AMZN	Amazon.com INC	-0.8%	-18.00%	Trim
30	GOOGL	Alphabet Inc-cl A	-1.5%	-27.80%	Trim
31	MSFT	Microsoft CORP	-2.4%	-48.32%	Trim
32	✓	Cyberark Software LTD	—	EXIT	Sold out
33	HWM	Howmet Aerospace INC	—	NEW	New buy
34	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
35	TRMB	Trimble INC	—	EXIT	Sold out
36	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
37	DOW	Dow INC	—	NEW	New buy
38	CEG	Constellation Energy	—	EXIT	Sold out
39	CLS	Celestica INC	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	NEW	New buy
41	PANW	Palo Alto Networks INC	—	NEW	New buy
42	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
43	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
44	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
45	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
46	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	AMAT	Applied Materials INC	—	NEW	New buy
49	MP	Mp Materials CORP	—	EXIT	Sold out
50	VST	Vistra CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-28	Amendment	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-03-05	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-18	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-05-15	13F-HR	View on EDGAR

FAQ

What is Jackson Square Capital, LLC and what type of investor is it?

What are Jackson Square Capital, LLC's largest equity positions?

What changes did Jackson Square Capital, LLC make in its most recent portfolio filing?

What sectors does Jackson Square Capital, LLC focus on?

Peer Institutions

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Sector conviction53.0

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View detail

Janiczek Wealth Management, LLC

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Total reported value

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Beacon Harbor Wealth Advisors, Inc.

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Similar Holdings Style

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Fred Alger Management, LLC

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Argus Investors' Counsel, INC.

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Developer Access

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REST API

curl https://alphasmo.com/api/v1/institutions/jackson-square-capital-llc

CLI

npx alphasmo institutions get jackson-square-capital-llc

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