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CIK: 0001812178
Total reported value
$719.0M
$719.0M
137 檔
13.7%
The Q1 2024 SEC filing reveals that Jackson Square Capital, LLC held a total portfolio value of $719.0M, covering 137 public equity positions.
During Q1 2024, Jackson Square Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | +0.57% | +2.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -1.74% | -4.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.92% | -1.55% | -3.83% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.82% | -0.43% | +0.15% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 4.29% | +7.25% | +15.76% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | -0.14% | +6.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +0.83% | -5.28% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.23% | -0.94% | +7.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.56% | +0.84% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.20% | -0.19% | +0.52% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.99% | +0.05% | +1.02% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 1.88% | — | +371.17% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.86% | -0.58% | +0.24% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.79% | +0.49% | -29.14% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.77% | -0.26% | +42.63% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.12% | -0.17% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 1.66% | +0.03% | +2.85% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.54% | +0.76% | +2.39% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.54% | +37.54% | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.41% | +0.23% | NEW | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.30% | -0.15% | EXIT | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | -0.05% | -1.78% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.28% | +0.40% | -25.94% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.03% | +3.19% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.06% | +1.49% | |
| 26 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.15% | — | +7.58% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.37% | +13.25% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.04% | +0.85% | NEW | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.02% | — | +369.92% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.01% | -0.28% | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.98% | -0.04% | -49.66% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | -0.01% | — | |
| 33 | PCAR | Paccar Inc | Stock-Industrials | 0.96% | -0.02% | -0.63% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.96% | +0.12% | +75.46% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.53% | -0.51% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.18% | +0.71% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.87% | +0.19% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.83% | — | -14.67% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.81% | +0.74% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.42% | -0.34% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | — | |
| 42 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.78% | -0.03% | -0.71% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.12% | +1.06% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.12% | +0.42% | |
| 45 | PPG | Ppg Industries Inc | Stock-Materials | 0.71% | — | +82.96% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | -1.39% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.13% | EXIT | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | — | +413.05% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.49% | -0.06% | -3.98% | |
| 50 | MNDY | monday.com Ltd. | Stock-Tech | 0.44% | — | -13.44% |
According to official SEC Form 13F filings, Jackson Square Capital, LLC reported a total U.S. public equity portfolio value of $719.0M across 137 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 13.7% of total reported equity market value during Q1 2024.
During Q1 2024, Jackson Square Capital, LLC's top holdings by market value included MSFT (5.8%)、NVDA (5.5%)、AAPL (4.9%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2024, Jackson Square Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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