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CIK: 0001812178
Total reported value
$719.0M
$719.0M
133 檔
16.4%
During the Q3 2024 filing period, Jackson Square Capital, LLC (CIK: 0001812178) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $719.0M across 133 reported positions.
Jackson Square Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 7 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.13% | -1.55% | +5.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.84% | -1.74% | -2.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | +0.57% | +3.48% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.03% | -0.43% | -5.45% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.37% | -0.94% | +916.58% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | -0.14% | -8.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.83% | -16.66% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.94% | +7.25% | -20.94% | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 2.61% | — | +2.76% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.56% | -0.69% | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.96% | +0.49% | +31.38% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.74% | -0.02% | +427.51% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.74% | -0.03% | +24.48% | |
| 14 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.73% | — | +28.56% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.54% | +9.80% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.63% | +0.76% | -6.19% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.61% | +0.06% | +33.73% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | -0.18% | +70.64% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.57% | -0.15% | EXIT | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | -0.37% | +118.44% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.45% | +0.19% | +19.06% | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.43% | -0.45% | +50.93% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.36% | -0.58% | -2.65% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | -0.19% | +2.20% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | -0.01% | +0.49% | |
| 27 | MNDY | monday.com Ltd. | Stock-Tech | 1.10% | — | +153.70% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.05% | -46.35% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.95% | +0.40% | -11.60% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.89% | -0.28% | -36.63% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.88% | — | -0.03% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.42% | -1.15% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -0.12% | +8.82% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.08% | -28.29% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.80% | +0.03% | -44.30% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.12% | -57.58% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.14% | EXIT | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | -0.41% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.12% | -11.20% | |
| 41 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.63% | -0.03% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.26% | -58.78% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.13% | EXIT | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.53% | -0.42% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.49% | -0.04% | -58.07% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.22% | — | |
| 47 | WAL | Western Alliance Bancorp | Stock-Financials | 0.43% | -0.03% | +26.86% | |
| 48 | GE | General Electric | Stock-Industrials | 0.42% | -0.14% | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.41% | — | +17.69% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.4% | +427.51% | Add |
| 2 | PNC | Pnc Financial Services Group | +1.2% | NEW | New buy |
| 3 | AAPL | Apple Inc | +1.1% | +5.95% | Add |
| 4 | NFLX | Netflix Inc | +0.8% | +118.44% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.8% | +70.64% | Add |
| 6 | MNDY | monday.com Ltd. | +0.7% | +153.70% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | NEW | New buy |
| 8 | VO | Vanguard Mid-cap ETF | +0.6% | NEW | New buy |
| 9 | T | At&t Inc | +0.6% | +50.93% | Add |
| 10 | CAT | Caterpillar Inc | +0.6% | +33.73% | Add |
| 11 | NEE | Nextera Energy Inc | +0.6% | +24.48% | Add |
| 12 | ✓ | Cyberark Software LTD. Cmn | +0.5% | +28.56% | Add |
| 13 | COHR | Coherent CORP | +0.5% | +19.06% | Add |
| 14 | GE | General Electric | +0.4% | NEW | New buy |
| 15 | TECK | Teck Resources Ltd-cls B | +0.4% | NEW | New buy |
| 16 | BLDR | Builders Firstsource Inc | +0.4% | NEW | New buy |
| 17 | SSNC | Ss&c Technologies Holdings | +0.4% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.4% | +916.58% | Add |
| 19 | ASND | Ascendis Pharma A/S | +0.4% | NEW | New buy |
| 20 | BBY | Best Buy Co Inc | +0.3% | NEW | New buy |
| 21 | ANETEUR | Arista Networks Inc | +0.3% | +2.76% | Add |
| 22 | TMUS | T-mobile US Inc | +0.3% | +3.02% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.69% | Trim |
| 24 | 6D8 | Dupont De Nemours Inc | +0.3% | NEW | New buy |
| 25 | ARM | Arm Holdings Plc-adr | +0.3% | +31.38% | Add |
| 26 | SYK | Stryker CORP | -0.2% | -28.29% | Trim |
| 27 | CDNS | Cadence Design Sys Inc | -0.3% | -11.60% | Trim |
| 28 | ABNB | Airbnb Inc-class A | -0.3% | EXIT | Sold out |
| 29 | PCAR | Paccar Inc | -0.3% | -77.57% | Trim |
| 30 | NVDA | Nvidia CORP | -0.3% | -2.98% | Trim |
| 31 | VRT | Vertiv Holdings Co-a | -0.3% | -36.63% | Trim |
| 32 | CAVA | Cava Group Inc | -0.3% | -69.08% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.4% | -5.45% | Trim |
| 34 | SMCIUSD | Super Micro Computer Inc | -0.4% | EXIT | Sold out |
| 35 | PODD | Insulet CORP | -0.4% | EXIT | Sold out |
| 36 | AD | Array Digital Infrastructure | -0.4% | EXIT | Sold out |
| 37 | ADI | Analog Devices Inc | -0.5% | EXIT | Sold out |
| 38 | AMZN | Amazon.com Inc | -0.5% | -8.64% | Trim |
| 39 | MRVL | Marvell Technology Inc | -0.7% | -91.63% | Trim |
| 40 | SHEL | Shell Plc-adr | -0.8% | -58.07% | Trim |
| 41 | DELL | Dell Technologies -c | -0.8% | -67.23% | Trim |
| 42 | ASML | ASML Holding N.V. | -0.8% | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | -0.8% | -46.35% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.9% | -57.58% | Trim |
| 45 | SNPS | Synopsys Inc | -0.9% | -44.30% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -1% | -16.66% | Trim |
| 47 | MRK | Merck & Co. Inc. | -1% | -58.78% | Trim |
| 48 | MCK | Mckesson CORP | -1.1% | -76.27% | Trim |
| 49 | CRWD | Crowdstrike Holdings Inc - A | -1.5% | EXIT | Sold out |
| 50 | MU | Micron Technology Inc | -1.7% | -20.94% | Trim |
According to official SEC Form 13F filings, Jackson Square Capital, LLC reported a total U.S. public equity portfolio value of $719.0M across 133 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 16.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
PNC
市值: $4.8M
Top Position Liquidated / Trimmed
CRWD
前期市值: $6.0M
During Q3 2024, Jackson Square Capital, LLC's top holdings by market value included AAPL (7.1%)、NVDA (6.8%)、MSFT (6.0%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q3 2024, Jackson Square Capital, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 7 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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