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CIK: 0001812178
Total reported value
$719.0M
$719.0M
141 檔
17.2%
The Q4 2024 SEC filing reveals that Jackson Square Capital, LLC held a total portfolio value of $719.0M, covering 141 public equity positions.
Jackson Square Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 9 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.77% | -1.55% | +4.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -1.74% | -21.38% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.66% | -0.94% | -0.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | +0.57% | -5.75% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.21% | -0.14% | +20.16% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.57% | -0.43% | -16.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | +0.83% | -2.65% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 2.53% | -0.05% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.56% | -3.41% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.01% | +7.25% | -13.09% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.92% | — | -0.17% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.54% | +6.08% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.80% | -0.28% | +82.21% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.62% | — | +1442.23% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.56% | -0.02% | -8.11% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | -0.01% | +17.19% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.48% | +0.06% | +1.86% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +0.99% | +2804.41% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.34% | — | +114.41% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.37% | -25.07% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.32% | -0.45% | -8.55% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.19% | -0.15% | EXIT | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.19% | +0.49% | -27.92% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.15% | — | -5.75% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -0.53% | +123.31% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.13% | -0.58% | -2.64% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 1.08% | +0.19% | -28.05% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.12% | +59.37% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.02% | +0.40% | -0.50% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.84% | +0.12% | +726.79% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.42% | -1.18% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.12% | +7.56% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.81% | — | -1.41% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.18% | -42.36% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.05% | -0.25% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.72% | +0.03% | -2.92% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.19% | -36.85% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.08% | -12.55% | |
| 39 | HUBS | Hubspot Inc | Stock-Tech | 0.69% | — | — | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.67% | -0.03% | +64.40% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.03% | -55.47% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.63% | — | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.08% | +60.16% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.12% | -8.83% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.82% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.13% | EXIT | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.01% | +53.52% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.76% | -60.50% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.47% | NEW | |
| 50 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.50% | +0.03% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +2.5% | NEW | New buy |
| 2 | NOW | Servicenow Inc | +1.5% | +1442.23% | Add |
| 3 | AMZN | Amazon.com Inc | +1.4% | +20.16% | Add |
| 4 | PANW | Palo Alto Networks Inc | +1.3% | +2804.41% | Add |
| 5 | AVGO | Broadcom Inc | +1.3% | -0.79% | Trim |
| 6 | VRT | Vertiv Holdings Co-a | +0.9% | +82.21% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.8% | +726.79% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.7% | +114.41% | Add |
| 9 | HUBS | Hubspot Inc | +0.7% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.6% | +4.47% | Add |
| 11 | TJX | Tjx Companies Inc | +0.6% | +123.31% | Add |
| 12 | AXP | American Express Co | +0.6% | NEW | New buy |
| 13 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | +0.4% | +59.37% | Add |
| 16 | GTLB | Gitlab Inc-cl A | +0.4% | +328.07% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 18 | CLBT | Cellebrite DI Ltd. | +0.4% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +17.19% | Add |
| 20 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 21 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | New buy |
| 22 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.65% | Trim |
| 24 | ISRG | Intuitive Surgical Inc | +0.2% | +60.16% | Add |
| 25 | WAL | Western Alliance Bancorp | +0.2% | +64.40% | Add |
| 26 | FCNCA | First Citizens Bcshs -cl A | +0.2% | NEW | New buy |
| 27 | ✓ | Cyberark Software LTD. Cmn | +0.2% | -0.17% | Trim |
| 28 | DFH | Dream Finders Homes Inc - A | -0.2% | — | Unchanged |
| 29 | 6D8 | Dupont De Nemours Inc | -0.3% | EXIT | Sold out |
| 30 | AMD | Advanced Micro Devices | -0.3% | -0.25% | Trim |
| 31 | BBY | Best Buy Co Inc | -0.3% | EXIT | Sold out |
| 32 | ASND | Ascendis Pharma A/S | -0.4% | EXIT | Sold out |
| 33 | COHR | Coherent CORP | -0.4% | -28.05% | Trim |
| 34 | TMUS | T-mobile US Inc | -0.4% | -26.78% | Trim |
| 35 | TECK | Teck Resources Ltd-cls B | -0.4% | EXIT | Sold out |
| 36 | BLDR | Builders Firstsource Inc | -0.4% | EXIT | Sold out |
| 37 | MRK | Merck & Co. Inc. | -0.5% | -71.79% | Trim |
| 38 | ABBV | Abbvie Inc | -0.6% | -36.85% | Trim |
| 39 | MSFT | Microsoft CORP | -0.6% | -5.75% | Trim |
| 40 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | Sold out |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -0.7% | EXIT | Sold out |
| 42 | ARM | Arm Holdings Plc-adr | -0.8% | -27.92% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.8% | -42.36% | Trim |
| 44 | MU | Micron Technology Inc | -0.9% | -13.09% | Trim |
| 45 | NVDA | Nvidia CORP | -1.1% | -21.38% | Trim |
| 46 | MNDY | monday.com Ltd. | -1.1% | EXIT | Sold out |
| 47 | NEE | Nextera Energy Inc | -1.1% | -55.47% | Trim |
| 48 | KLAC | Kla CORP | -1.1% | -60.50% | Trim |
| 49 | LLY | Eli Lilly & Co | -1.5% | -16.07% | Trim |
| 50 | ANETEUR | Arista Networks Inc | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Jackson Square Capital, LLC reported a total U.S. public equity portfolio value of $719.0M across 141 disclosed positions in Q4 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, AVGO) accounted for 17.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $10.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $10.5M
During Q4 2024, Jackson Square Capital, LLC's top holdings by market value included AAPL (7.8%)、NVDA (5.8%)、AVGO (5.7%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q4 2024, Jackson Square Capital, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 9 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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