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CIK: 0001812178
Total reported value
$719.0M
$719.0M
126 檔
16.5%
At the close of Q2 2024, Jackson Square Capital, LLC disclosed equity holdings valued at approximately $719.0M, spread across 126 reported holdings.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | -1.74% | +882.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.03% | -1.55% | +4.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | +0.57% | +0.32% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.39% | -0.43% | +0.47% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 4.68% | +7.25% | +2.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | -0.14% | -0.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +0.83% | -0.41% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.97% | -0.94% | +5.98% | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 2.30% | — | +5.87% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.56% | -0.32% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | +0.05% | +9.77% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.83% | +0.76% | +5.94% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.70% | +0.49% | -24.40% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 1.67% | +0.03% | +0.56% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.61% | -0.26% | +1.45% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.12% | +0.98% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.54% | -6.17% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.46% | +0.85% | NEW | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.33% | -0.05% | -1.12% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.29% | -0.15% | EXIT | |
| 21 | LIN | Linde plc | Stock-Materials | 1.28% | -0.58% | -24.17% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.28% | -0.04% | +25.87% | |
| 23 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.25% | — | +10.83% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.21% | -0.28% | +18.07% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.21% | +0.40% | -0.06% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.03% | +474.64% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | -0.01% | -4.84% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 1.12% | +0.74% | +19.00% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | -0.19% | -46.21% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.08% | +278.28% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.06% | -2.98% | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.98% | +0.19% | -1.03% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | -0.06% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.18% | -0.64% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.82% | -0.45% | +157.35% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.42% | +1.27% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.03% | -36.91% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.78% | +0.12% | -13.24% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.77% | — | -0.65% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.12% | -2.96% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.37% | -46.11% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.12% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.13% | EXIT | |
| 44 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.58% | — | +718.26% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.22% | +0.39% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.53% | -50.32% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | -0.07% | EXIT | |
| 48 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.44% | -0.03% | +0.72% | |
| 49 | AD | Array Digital Infrastructure | Stock-Other | 0.44% | — | — | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.42% | -0.06% | +89.14% |
According to official SEC Form 13F filings, Jackson Square Capital, LLC reported a total U.S. public equity portfolio value of $719.0M across 126 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.5% of total reported equity market value during Q2 2024.
During Q2 2024, Jackson Square Capital, LLC's top holdings by market value included NVDA (7.1%)、AAPL (6.0%)、MSFT (6.0%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q2 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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