13F HOLDINGS REPORT
JACKSON SQUARE CAPITAL, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001812178-25-000001
Total Value
$415.0M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 128,738 | $32.2M | 7.77% |
| 2 | NVIDIA CORPORATION | NVDA | 178,495 | $24.0M | 5.78% |
| 3 | BROADCOM INC | AVGO | 101,269 | $23.5M | 5.66% |
| 4 | MICROSOFT CORP | MSFT | 52,729 | $22.2M | 5.36% |
| 5 | AMAZON COM INC | AMZN | 98,570 | $21.6M | 5.21% |
| 6 | ELI LILLY & CO | LLY | 19,200 | $14.8M | 3.57% |
| 7 | ALPHABET INC | GOOG | 75,556 | $14.3M | 3.45% |
| 8 | ARISTA NETWORKS INC | ANET | 94,912 | $10.5M | 2.53% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,971 | $9.1M | 2.18% |
| 10 | MICRON TECHNOLOGY INC | MU | 99,279 | $8.4M | 2.01% |
| 11 | CYBERARK SOFTWARE LTD | M2682V108 | 23,854 | $7.9M | 1.92% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 8,201 | $7.5M | 1.81% |
| 13 | VERTIV HOLDINGS CO | VRT | 65,601 | $7.5M | 1.80% |
| 14 | SERVICENOW INC | NOW | 6,354 | $6.7M | 1.62% |
| 15 | EATON CORP PLC | ETN | 19,471 | $6.5M | 1.56% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,162 | $6.2M | 1.48% |
| 17 | CATERPILLAR INC | CAT | 16,889 | $6.1M | 1.48% |
| 18 | PALO ALTO NETWORKS INC | PANW | 31,600 | $5.7M | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908629 | 21,119 | $5.6M | 1.34% |
| 20 | NETFLIX INC | NFLX | 6,230 | $5.6M | 1.34% |
| 21 | AT&T INC | T-PC | 240,251 | $5.5M | 1.32% |
| 22 | T-MOBILE US INC | TMUSZ | 22,455 | $5.0M | 1.19% |
| 23 | ARM HOLDINGS PLC | 042068205 | 39,867 | $4.9M | 1.19% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 24,699 | $4.8M | 1.15% |
| 25 | TJX COS INC NEW | 872540109 | 39,006 | $4.7M | 1.14% |
| 26 | LINDE PLC | LIN | 11,202 | $4.7M | 1.13% |
| 27 | COHERENT CORP | COHR | 47,194 | $4.5M | 1.08% |
| 28 | MASTERCARD INCORPORATED | MA | 8,203 | $4.3M | 1.04% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 14,028 | $4.2M | 1.02% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 31,484 | $3.5M | 0.84% |
| 31 | SPDR S&P 500 ETF TR | SPY | 5,860 | $3.4M | 0.83% |
| 32 | VISA INC | V | 10,853 | $3.4M | 0.83% |
| 33 | CHUBB LIMITED | CB | 12,137 | $3.4M | 0.81% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 5,943 | $3.1M | 0.75% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 25,137 | $3.0M | 0.73% |
| 36 | SYNOPSYS INC | SNPS | 6,149 | $3.0M | 0.72% |
| 37 | ABBVIE INC | ABBV | 16,284 | $2.9M | 0.70% |
| 38 | STRYKER CORPORATION | SYK | 7,964 | $2.9M | 0.69% |
| 39 | HUBSPOT INC | HUBS | 4,081 | $2.8M | 0.69% |
| 40 | WESTERN ALLIANCE BANCORP | WAL-PA | 33,114 | $2.8M | 0.67% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 36,897 | $2.6M | 0.64% |
| 42 | AMERICAN EXPRESS CO | AXP | 8,781 | $2.6M | 0.63% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 4,792 | $2.5M | 0.60% |
| 44 | DANAHER CORPORATION | 235851102 | 10,868 | $2.5M | 0.60% |
| 45 | LAM RESEARCH CORP | LRCX | 30,474 | $2.2M | 0.53% |
| 46 | HONEYWELL INTL INC | 438516106 | 9,523 | $2.2M | 0.52% |
| 47 | CISCO SYS INC | CSCO | 35,893 | $2.1M | 0.51% |
| 48 | KLA CORP | KLAC | 3,351 | $2.1M | 0.51% |
| 49 | AMPHENOL CORP NEW | 032095101 | 30,018 | $2.1M | 0.50% |
| 50 | GITLAB INC | GTLB | 36,600 | $2.1M | 0.50% |
| 51 | ALPHABET INC | GOOG | 10,730 | $2.0M | 0.49% |
| 52 | SHELL PLC | RYDAF | 27,192 | $1.7M | 0.41% |
| 53 | DREAM FINDERS HOMES INC | DFH | 70,000 | $1.6M | 0.39% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 30,366 | $1.6M | 0.39% |
| 55 | CELLEBRITE DI LTD | CLBT | 72,456 | $1.6M | 0.38% |
| 56 | VISTRA CORP | VST | 9,966 | $1.4M | 0.33% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,206 | $1.4M | 0.33% |
| 58 | DELL TECHNOLOGIES INC | DELL | 11,752 | $1.4M | 0.33% |
| 59 | PEPSICO INC | PEP | 8,680 | $1.3M | 0.32% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,701 | $1.3M | 0.31% |
| 61 | TYLER TECHNOLOGIES INC | TYL | 2,238 | $1.3M | 0.31% |
| 62 | ABBOTT LABS | ABLZF | 10,916 | $1.2M | 0.30% |
| 63 | CLOUDFLARE INC | NET | 11,247 | $1.2M | 0.29% |
| 64 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,640 | $1.2M | 0.29% |
| 65 | DATADOG INC | DDOG | 7,813 | $1.1M | 0.27% |
| 66 | CANADIAN NAT RES LTD | 136385101 | 36,042 | $1.1M | 0.27% |
| 67 | META PLATFORMS INC | META | 1,851 | $1.1M | 0.26% |
| 68 | EASTMAN CHEM CO | EMN | 11,795 | $1.1M | 0.26% |
| 69 | HOME DEPOT INC | HD | 2,767 | $1.1M | 0.26% |
| 70 | CORNING INC | GLW | 22,420 | $1.1M | 0.26% |
| 71 | CALIX INC | CALX | 30,500 | $1.1M | 0.26% |
| 72 | METLIFE INC | MET-PF | 12,528 | $1.0M | 0.25% |
| 73 | ECOLAB INC | ECL | 4,340 | $1.0M | 0.25% |
| 74 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 473 | $999,458 | 0.24% |
| 75 | ENTERGY CORP NEW | ENO | 13,152 | $997,185 | 0.24% |
| 76 | GE AEROSPACE | 369604301 | 5,954 | $993,068 | 0.24% |
| 77 | COCA COLA CO | KO | 15,824 | $985,202 | 0.24% |
| 78 | DIGITAL RLTY TR INC | 253868103 | 5,501 | $975,492 | 0.24% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 44,715 | $954,665 | 0.23% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 10,350 | $954,581 | 0.23% |
| 81 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,439 | $930,942 | 0.22% |
| 82 | TESLA INC | TSLA | 2,238 | $903,794 | 0.22% |
| 83 | M & T BK CORP | 55261F104 | 4,762 | $895,304 | 0.22% |
| 84 | INVESCO QQQ TR | IVZ | 1,750 | $894,724 | 0.22% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 3,840 | $892,877 | 0.22% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 2,356 | $870,189 | 0.21% |
| 87 | THE TRADE DESK INC | 88339J105 | 7,373 | $866,549 | 0.21% |
| 88 | DYNATRACE INC | DT | 15,861 | $862,045 | 0.21% |
| 89 | GAP INC | GAP | 34,808 | $822,513 | 0.20% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 4,453 | $816,725 | 0.20% |
| 91 | EXXON MOBIL CORP | XOM | 7,510 | $807,851 | 0.19% |
| 92 | CAVA GROUP INC | CAVA | 7,043 | $794,450 | 0.19% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 3,115 | $789,839 | 0.19% |
| 94 | TC ENERGY CORP | TRPRF | 16,635 | $774,882 | 0.19% |
| 95 | 3M CO | MMM | 5,938 | $766,536 | 0.18% |
| 96 | CALAVO GROWERS INC | CVGW | 29,792 | $759,696 | 0.18% |
| 97 | CULLEN FROST BANKERS INC | CFR-PB | 5,647 | $758,110 | 0.18% |
| 98 | EQT CORP | EQT | 15,348 | $707,696 | 0.17% |
| 99 | MCKESSON CORP | MCK | 1,227 | $699,280 | 0.17% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 3,979 | $667,079 | 0.16% |
| 101 | ALTAIR ENGR INC | 021369103 | 6,033 | $658,261 | 0.16% |
| 102 | PAGERDUTY INC | PD | 35,869 | $654,968 | 0.16% |
| 103 | ISHARES TR | 464287200 | 1,111 | $654,023 | 0.16% |
| 104 | MERCK & CO INC | MRK | 6,164 | $613,171 | 0.15% |
| 105 | FIFTH THIRD BANCORP | FITBM | 14,398 | $608,747 | 0.15% |
| 106 | GE VERNOVA INC | GEV | 1,761 | $579,246 | 0.14% |
| 107 | CLEARWATER ANALYTICS HLDGS I | CWAN | 20,293 | $558,463 | 0.13% |
| 108 | RTX CORPORATION | RTX | 4,554 | $526,989 | 0.13% |
| 109 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 40,584 | $518,258 | 0.12% |
| 110 | SIMON PPTY GROUP INC NEW | 828806109 | 2,992 | $515,252 | 0.12% |
| 111 | TRIMAS CORP | TRS | 20,000 | $491,800 | 0.12% |
| 112 | VICI PPTYS INC | 925652109 | 15,740 | $459,765 | 0.11% |
| 113 | SEMPRA | SREA | 5,155 | $452,197 | 0.11% |
| 114 | S&P GLOBAL INC | SPGI | 878 | $437,270 | 0.11% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 3,174 | $436,647 | 0.11% |
| 116 | VANGUARD WORLD FD | 921910816 | 1,252 | $429,949 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908769 | 1,449 | $419,935 | 0.10% |
| 118 | RUBRIK INC. | RBRK | 6,281 | $410,526 | 0.10% |
| 119 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,549 | $405,970 | 0.10% |
| 120 | ISHARES TR | 464287655 | 1,779 | $393,088 | 0.09% |
| 121 | CONFLUENT INC | 20717M103 | 13,905 | $388,784 | 0.09% |
| 122 | FAIR ISAAC CORP | FICO | 195 | $388,231 | 0.09% |
| 123 | SALESFORCE INC | CRM | 1,148 | $383,811 | 0.09% |
| 124 | LIVE NATION ENTERTAINMENT IN | LYV | 2,739 | $354,701 | 0.09% |
| 125 | PAYPAL HLDGS INC | PYPL | 4,133 | $352,752 | 0.09% |
| 126 | MORGAN STANLEY | MS-PQ | 2,760 | $346,987 | 0.08% |
| 127 | VANGUARD INDEX FDS | 922908363 | 634 | $341,351 | 0.08% |
| 128 | CORVUS PHARMACEUTICALS INC | CRVS | 63,773 | $341,186 | 0.08% |
| 129 | FORTINET INC | FTNT | 3,315 | $313,201 | 0.08% |
| 130 | PACCAR INC | PCAR | 2,903 | $301,970 | 0.07% |
| 131 | HUNTINGTON BANCSHARES INC | HBANP | 18,479 | $300,653 | 0.07% |
| 132 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,700 | $280,772 | 0.07% |
| 133 | ISHARES TR | 464287721 | 1,676 | $267,356 | 0.06% |
| 134 | INTUIT | INTU | 425 | $267,113 | 0.06% |
| 135 | WORKDAY INC | WDAY | 1,009 | $260,352 | 0.06% |
| 136 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,460 | $258,464 | 0.06% |
| 137 | SPDR GOLD TR | GLD | 1,000 | $242,130 | 0.06% |
| 138 | WISDOMTREE TR | WT | 2,990 | $226,828 | 0.05% |
| 139 | VALERO ENERGY CORP | VLO | 1,752 | $214,778 | 0.05% |
| 140 | CODEXIS INC | CDXS | 43,996 | $209,861 | 0.05% |
| 141 | GILEAD SCIENCES INC | GILD | 2,249 | $207,740 | 0.05% |