Jackson Square Capital, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$477.0M

Reporting period: 2026-03-31 · Number of holdings: 129

JACKSON SQUARE CAPITAL, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $477.0M and a quarterly turnover rate of 44.4%.

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Personality snowflake

Concentration: 11.94
Portfolio Stability: 44.4
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 83.05

Recent moves

Trim MSFT
-48.3%　-$12.7M
Trim GOOGL
-27.8%　-$8.3M
Add GLW
+254.1%　$6.0M
Add LIN
+156.2%　$5.7M
Add CAT
+59.7%　$5.3M
Add MU
-6.3%　$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.59%	—	+9.29%
2	MU	Micron Technology INC	Stock-Tech	7.34%	+1.09%	-6.27%
3	AAPL	Apple INC	Stock-Tech	6.21%	-0.05%	+0.20%
4	AVGO	Broadcom INC	Stock-Tech	4.86%	-0.27%	-0.03%
5	LITE	Lumentum Holdings INC	Stock-Tech	3.70%	+0.99%	-32.41%
6	LLY	Eli Lilly & Co	Stock-Healthcare	3.58%	-0.34%	+0.68%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.43%	-1.45%	-27.80%
8	COHR	Coherent CORP	Stock-Tech	3.32%	+0.65%	-9.30%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.90%	-0.80%	-18.00%
10	VRT	Vertiv Holdings Co-a	Stock-Industrials	2.41%	+0.75%	-11.67%
11	CAT	Caterpillar INC	Stock-Industrials	2.24%	+1.17%	+59.68%
12	KLAC	Kla CORP	Stock-Tech	2.12%	+0.57%	+6.31%
13	CSCO	Cisco Systems INC	Stock-Tech	2.06%	+0.56%	+28.75%
14	ANET	Arista Networks INC	Stock-Tech	1.94%	—	+2.06%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	-0.84%
16	LIN	Linde plc	Stock-Materials	1.81%	+1.24%	+156.25%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.75%	+0.36%	+14.31%
18	MSFT	Microsoft CORP	Stock-Tech	1.74%	-2.42%	-48.32%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	-0.40%	-19.96%
20	LRCX	Lam Research CORP	Stock-Tech	1.68%	+0.78%	+41.53%
21	GEV	GE Vernova INC	Stock-Industrials	1.66%	—	-11.74%
22	GLW	Corning INC	Stock-Tech	1.54%	+1.28%	+254.10%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.44%	+0.72%	+63.14%
24	HWM	Howmet Aerospace INC	Stock-Industrials	1.37%	+1.37%	NEW
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	—	+0.60%
26	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.92%	+0.92%	NEW
27	DOW	Dow INC	Stock-Materials	0.91%	+0.91%	NEW
28	ARM	Arm Holdings Plc-adr	Stock-Tech	0.89%	—	-3.73%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	+0.68%	+260.45%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.65%	+221.63%
31	NET	Cloudflare INC - Class A	Stock-Tech	0.85%	-0.72%	-51.23%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	+0.78%	NEW
33	GE	General Electric	Stock-Industrials	0.76%	—	+19.00%
34	PANW	Palo Alto Networks INC	Stock-Tech	0.76%	+0.76%	NEW
35	CDNS	Cadence Design Sys INC	Stock-Tech	0.76%	-0.53%	-37.51%
36	FN	Fabrinet	Stock-Tech	0.74%	-0.29%	-40.48%
37	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+0.05%
38	NFLX	Netflix INC	Stock-Comm Services	0.70%	—	-26.69%
39	AMKR	Amkor Technology INC	Stock-Tech	0.69%	—	-1.82%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.68%	-0.74%	-51.46%
41	ASML	ASML Holding N.V.	Stock-Tech	0.68%	—	+5.81%
42	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.62%	+0.62%	NEW
43	CIEN	Ciena CORP	Stock-Tech	0.56%	—	+4.24%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.56%	—	+2.25%
45	T	At&t INC	Stock-Comm Services	0.55%	-0.22%	-42.15%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	+0.34%	+122.28%
47	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.29%	-31.47%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	+0.47%	NEW
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	-1.60%
50	AMAT	Applied Materials INC	Stock-Tech	0.45%	+0.45%	NEW

1–50 of 129

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	129	$477.0M	44	1NVDA 2MU 3AAPL Top holdings2026-03-31 1.NVDA 2.MU 3.AAPL 4.AVGO 5.LITE 6.LLY 7.GOOGL 8.COHR 9.AMZN 10.VRT
2025-12-31	152	$505.5M	36	1NVDA 2AAPL 3MU Top holdings2025-12-31 1.NVDA 2.AAPL 3.MU 4.AVGO 5.GOOGL 6.MSFT 7.LLY 8.AMZN 9.LITE 10.COHR
2025-09-30	144	$458.5M	56	1NVDA 2AAPL 3AVGO Top holdings2025-09-30 1.NVDA 2.AAPL 3.AVGO 4.MSFT 5.MU 6.GOOGL 7.AMZN 8.M2682V 9.LLY 10.ANET
2025-06-30	146	$450.3M	0	1NVDA 2AVGO 3MSFT Top holdings2025-06-30 1.NVDA 2.AVGO 3.MSFT 4.AMZN 5.LLY 6.MU 7.AAPL 8.M2682V 9.T 10.BRK-B
2025-03-31	132	$307.6M	100	1AAPL 2NVDA 3LLY Top holdings2025-03-31 1.AAPL 2.NVDA 3.LLY 4.AVGO 5.MSFT 6.AMZN 7.BRK-B 8.MU 9.M2682V 10.T
2024-12-31	141	$415.0M	0	1AAPL 2NVDA 3AVGO Top holdings2024-12-31 1.AAPL 2.NVDA 3.AVGO 4.MSFT 5.AMZN 6.LLY 7.GOOGL 8.ANET 9.BRK-B 10.MU
2024-09-30	133	$403.0M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.LLY 5.AVGO 6.AMZN 7.GOOGL 8.MU 9.ANETEUR 10.BRK-B
2024-06-30	126	$406.4M	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.LLY 5.MU 6.AMZN 7.GOOGL 8.AVGO 9.ANETEUR 10.BRK-B
2024-03-31	137	$388.4M	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.LLY 5.MU 6.AMZN 7.GOOGL 8.AVGO 9.BRK-B 10.ABBV
2023-12-31	116	$310.8M	0	1AAPL 2MSFT 3LLY Top holdings2023-12-31 1.AAPL 2.MSFT 3.LLY 4.GOOGL 5.AMZN 6.NVDA 7.MU 8.AVGO 9.SHEL 10.BRK-B
2023-09-30	107	$249.0M	0	1AAPL 2MSFT 3LLY Top holdings2023-09-30 1.AAPL 2.MSFT 3.LLY 4.GOOGL 5.NVDA 6.AMZN 7.BRK-B 8.ABBV 9.SHEL 10.MU
2023-06-30	112	$248.9M	0	1AAPL 2MSFT 3LLY Top holdings2023-06-30 1.AAPL 2.MSFT 3.LLY 4.NVDA 5.AMZN 6.BRK-B 7.ABBV 8.GOOGL 9.LIN 10.RCI
2023-03-31	107	$223.4M	0	1AAPL 2MSFT 3ABBV Top holdings2023-03-31 1.AAPL 2.MSFT 3.ABBV 4.LLY 5.AMZN 6.TMO 7.NVDA 8.BRK-B 9.MU 10.LIN
2022-12-31	120	$212.4M	0	1AAPL 2LLY 3MSFT Top holdings2022-12-31 1.AAPL 2.LLY 3.MSFT 4.ABBV 5.TMO 6.BRK-B 7.XOM 8.DHR 9.MU 10.APD
2022-09-30	122	$205.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.LLY 5.XOM 6.TMO 7.ABBV 8.BRK-B 9.DHR 10.GOOGL
2022-06-30	138	$236.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LLY 5.AMZN 6.TMO 7.SHEL 8.ABBV 9.XOM 10.BRK-B
2022-03-31	178	$320.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.AVGO 6.NVDA 7.MU 8.NET 9.LLY 10.BRK-B
2021-12-31	187	$347.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.NET 7.MU 8.AVGO 9.TMO 10.DHR
2021-09-30	173	$307.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.NET 7.HUBS 8.TMO 9.DHR 10.AVGO
2021-06-30	178	$311.2M	100	1AAPL 2MSFT 3GOOGL Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.MU 6.NVDA 7.LBEUR 8.NET 9.AEO 10.PYPL
2021-03-31	165	$261.9M	38	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.MU 5.GOOGL 6.LBEUR 7.ABT 8.LRCXEUR 9.TMO 10.AVGO
2020-12-31	146	$260.0M	32	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.NET 5.RNG 6.MU 7.DOCU 8.NVDA 9.PYPL 10.VRNS
2020-09-30	354	$227.1M	30	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.DOCU 5.ZM 6.NVDA 7.TMO 8.PYPL 9.RNG 10.ABT
2020-06-30	336	$198.0M	53	1AMZN 2MSFT 3AAPL Top holdings2020-06-30 1.AMZN 2.MSFT 3.AAPL 4.DOCU 5.OKTA 6.NVDA 7.RNG 8.PYPL 9.AVLRUSD 10.GOOGL
2020-03-31	313	$128.6M	46	1MSFT 2NTAP 3AMZN Top holdings2020-03-31 1.MSFT 2.NTAP 3.AMZN 4.AAPL 5.DOCU 6.GOOGL 7.V 8.MU 9.NVDA 10.RNG
2019-12-31	408	$173.4M	—	1NTAP 2MSFT 3AAPL Top holdings2019-12-31 1.NTAP 2.MSFT 3.AAPL 4.AMZN 5.MU 6.GOOGL 7.V 8.HON 9.ABT 10.TMO

Holding changes this quarter

Jackson Square Capital, LLC's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; New buy: Howmet Aerospace INC (HWM); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: Trimble INC (TRMB); New buy: Ishares U.s. Aerospace & Def (ITA).

Position changes disclosed by Jackson Square Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+1.3%	+254.10%	Add
2	LIN	Linde plc	+1.2%	+156.25%	Add
3	CAT	Caterpillar INC	+1.2%	+59.68%	Add
4	MU	Micron Technology INC	+1.1%	-6.27%	Trim
5	LITE	Lumentum Holdings INC	+1%	-32.41%	Trim
6	LRCX	Lam Research CORP	+0.8%	+41.53%	Add
7	VRT	Vertiv Holdings Co-a	+0.8%	-11.67%	Trim
8	COST	Costco Wholesale CORP	+0.7%	+63.14%	Add
9	MRK	Merck & Co. INC.	+0.7%	+260.45%	Add
10	JNJ	Johnson & Johnson	+0.7%	+221.63%	Add
11	COHR	Coherent CORP	+0.7%	-9.30%	Trim
12	KLAC	Kla CORP	+0.6%	+6.31%	Add
13	CSCO	Cisco Systems INC	+0.6%	+28.75%	Add
14	TJX	Tjx Companies INC	+0.4%	+14.31%	Add
15	GILD	Gilead Sciences INC	+0.3%	+122.28%	Add
16	AAPL	Apple INC	-0.1%	+0.20%	Add
17	T	At&t INC	-0.2%	-42.15%	Trim
18	AVGO	Broadcom INC	-0.3%	-0.03%	Trim
19	FN	Fabrinet	-0.3%	-40.48%	Trim
20	V	Visa Inc-class A Shares	-0.3%	-31.47%	Trim
21	LLY	Eli Lilly & Co	-0.3%	+0.68%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-19.96%	Trim
23	TMUS	T-mobile US INC	-0.4%	-75.27%	Trim
24	CDNS	Cadence Design Sys INC	-0.5%	-37.51%	Trim
25	MA	Mastercard INC - A	-0.6%	-59.27%	Trim
26	META	Meta Platforms Inc-class A	-0.6%	-91.19%	Trim
27	NET	Cloudflare INC - Class A	-0.7%	-51.23%	Trim
28	QQQM	Invesco Nasdaq 100 ETF	-0.7%	-51.46%	Trim
29	AMZN	Amazon.com INC	-0.8%	-18.00%	Trim
30	GOOGL	Alphabet Inc-cl A	-1.5%	-27.80%	Trim
31	MSFT	Microsoft CORP	-2.4%	-48.32%	Trim
32	✓	Cyberark Software LTD	—	EXIT	Sold out
33	HWM	Howmet Aerospace INC	—	NEW	New buy
34	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
35	TRMB	Trimble INC	—	EXIT	Sold out
36	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
37	DOW	Dow INC	—	NEW	New buy
38	CEG	Constellation Energy	—	EXIT	Sold out
39	CLS	Celestica INC	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	NEW	New buy
41	PANW	Palo Alto Networks INC	—	NEW	New buy
42	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
43	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
44	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
45	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
46	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	AMAT	Applied Materials INC	—	NEW	New buy
49	MP	Mp Materials CORP	—	EXIT	Sold out
50	VST	Vistra CORP	—	EXIT	Sold out

FAQ

What is Jackson Square Capital, LLC and what type of investor is it?

Jackson Square Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $477.0M, spread across 129 disclosed positions.

What are Jackson Square Capital, LLC's largest equity positions?

Based on the latest 13F filing, Jackson Square Capital, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $36.2M (7.6%) 2. Micron Technology INC (MU) — $35.0M (7.3%) 3. Apple INC (AAPL) — $29.6M (6.2%) 4. Broadcom INC (AVGO) — $23.2M (4.9%) 5. Lumentum Holdings INC (LITE) — $17.6M (3.7%)

What changes did Jackson Square Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Jackson Square Capital, LLC made 50 notable position adjustments: 8 new positions were initiated, 13 existing holdings were added to, 18 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Cyberark Software LTD; New buy: Howmet Aerospace INC (HWM); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: Trimble INC (TRMB); New buy: Ishares U.s. Aerospace & Def (ITA)

What sectors does Jackson Square Capital, LLC focus on?

Jackson Square Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.4% • Industrials: 11.8% • Health Care: 9.8% • Communication Services: 6.6% • Consumer Discretionary: 5.4% • Financials: 3.4%