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CIK: 0001812178
Total reported value
$719.0M
$719.0M
132 檔
11.2%
In Q1 2025, Jackson Square Capital, LLC's U.S. equity holdings reached a combined market value of $719.0M, distributed across 132 disclosed stock positions.
In Q1 2025, Jackson Square Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.51% | -1.55% | -29.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -1.74% | -12.33% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.15% | -0.43% | -0.20% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.54% | -0.94% | -17.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | +0.57% | -31.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | -0.14% | -33.61% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | -0.56% | +1.95% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.80% | +7.25% | — | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.77% | — | +5.57% | |
| 10 | T | At&t Inc | Stock-Comm Services | 2.67% | -0.45% | +20.89% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.64% | -0.15% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | -0.54% | -9.67% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.23% | -0.37% | +18.27% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.12% | -0.12% | +45.04% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.04% | — | — | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 2.02% | -0.05% | -15.55% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.83% | -49.98% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.01% | +392.33% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.63% | -0.58% | -4.14% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.53% | -0.53% | -1.02% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.37% | +0.49% | -1.09% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.12% | -0.76% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.06% | -32.73% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.16% | +0.40% | -0.24% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | -0.19% | +2.83% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.42% | +1.01% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.08% | +2.10% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.12% | EXIT | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.18% | -11.53% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.82% | +0.03% | -4.42% | |
| 31 | GWRE | Guidewire Software Inc | Stock-Tech | 0.80% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.75% | +0.76% | +1.64% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.82% | -0.51% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | -0.12% | -1.78% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.01% | -1.72% | |
| 36 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.70% | — | +254.91% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.67% | -0.26% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.13% | EXIT | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.61% | — | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.55% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.22% | — | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.54% | +0.19% | -46.20% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | -63.52% | |
| 44 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.51% | -0.03% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.70% | +3.09% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.14% | -0.57% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | -0.01% | -72.50% | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.45% | -0.21% | +9.23% | |
| 49 | TYL | Tyler Technologies Inc | Stock-Tech | 0.43% | — | +1.12% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.42% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | MU | Micron Technology Inc | — | NEW | New buy |
| 9 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 10 | T | At&t Inc | — | NEW | New buy |
| 11 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | NFLX | Netflix Inc | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 16 | ANET | Arista Networks Inc | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | LIN | Linde plc | — | NEW | New buy |
| 20 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 21 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | CAT | Caterpillar Inc | — | NEW | New buy |
| 24 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | SYK | Stryker CORP | — | NEW | New buy |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 30 | SNPS | Synopsys Inc | — | NEW | New buy |
| 31 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 32 | KLAC | Kla CORP | — | NEW | New buy |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | DHR | Danaher CORP | — | NEW | New buy |
| 35 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 36 | CAVA | Cava Group Inc | — | NEW | New buy |
| 37 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 38 | HON | Honeywell International Inc | — | NEW | New buy |
| 39 | MOS | Mosaic Co/the | — | NEW | New buy |
| 40 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | COHR | Coherent CORP | — | NEW | New buy |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | DFH | Dream Finders Homes Inc - A | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 49 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 50 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
According to official SEC Form 13F filings, Jackson Square Capital, LLC reported a total U.S. public equity portfolio value of $719.0M across 132 disclosed positions in Q1 2025.
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, LLY) accounted for 11.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $20.0M
During Q1 2025, Jackson Square Capital, LLC's top holdings by market value included AAPL (6.5%)、NVDA (5.5%)、LLY (5.2%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q1 2025, Jackson Square Capital, LLC made 50 total portfolio adjustments, initiating 50 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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