13F HOLDINGS REPORT
JACKSON SQUARE CAPITAL, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001831193-25-000007
Total Value
$450.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 196,817 | $31.1M | 6.91% |
| 2 | BROADCOM INC | AVGO | 85,697 | $23.6M | 5.25% |
| 3 | MICROSOFT CORP | MSFT | 39,029 | $19.4M | 4.31% |
| 4 | AMAZON COM INC | AMZN | 82,560 | $18.1M | 4.02% |
| 5 | ELI LILLY & CO | LLY | 20,311 | $15.8M | 3.52% |
| 6 | MICRON TECHNOLOGY INC | MU | 116,233 | $14.3M | 3.18% |
| 7 | APPLE INC | AAPL | 67,670 | $13.9M | 3.08% |
| 8 | CYBERARK SOFTWARE LTD | M2682V108 | 25,455 | $10.4M | 2.30% |
| 9 | AT&T INC | T-PC | 353,133 | $10.2M | 2.27% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,286 | $9.9M | 2.19% |
| 11 | SPDR S&P 500 ETF TR | SPY | 15,766 | $9.7M | 2.16% |
| 12 | ALPHABET INC | GOOG | 52,494 | $9.3M | 2.05% |
| 13 | NETFLIX INC | NFLX | 6,643 | $8.9M | 1.98% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 11,260 | $8.6M | 1.92% |
| 15 | ARISTA NETWORKS INC | ANET | 82,199 | $8.4M | 1.87% |
| 16 | CLOUDFLARE INC | NET | 41,311 | $8.1M | 1.80% |
| 17 | KLA CORP | KLAC | 8,895 | $8.0M | 1.77% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 97,424 | $7.5M | 1.67% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,493 | $7.4M | 1.65% |
| 20 | META PLATFORMS INC | META | 9,455 | $7.0M | 1.55% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 29,086 | $6.6M | 1.47% |
| 22 | COHERENT CORP | COHR | 73,531 | $6.6M | 1.46% |
| 23 | VERTIV HOLDINGS CO | VRT | 50,123 | $6.4M | 1.43% |
| 24 | ARM HOLDINGS PLC | 042068205 | 38,526 | $6.2M | 1.38% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 56,306 | $6.0M | 1.34% |
| 26 | SAP SE | SAPGF | 19,188 | $5.8M | 1.30% |
| 27 | TRIMBLE INC | TRMB | 68,259 | $5.2M | 1.15% |
| 28 | LINDE PLC | LIN | 10,695 | $5.0M | 1.11% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 15,252 | $4.9M | 1.09% |
| 30 | TJX COS INC NEW | 872540109 | 38,570 | $4.8M | 1.06% |
| 31 | T-MOBILE US INC | TMUSZ | 19,683 | $4.7M | 1.04% |
| 32 | BOEING CO | BA-PA | 20,998 | $4.4M | 0.98% |
| 33 | CATERPILLAR INC | CAT | 11,297 | $4.4M | 0.97% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 14,056 | $4.3M | 0.96% |
| 35 | GE VERNOVA INC | GEV | 7,692 | $4.1M | 0.90% |
| 36 | VISA INC | V | 9,968 | $3.5M | 0.79% |
| 37 | CISCO SYS INC | CSCO | 50,150 | $3.5M | 0.77% |
| 38 | DATADOG INC | DDOG | 25,597 | $3.4M | 0.76% |
| 39 | GUIDEWIRE SOFTWARE INC | GWRE | 14,398 | $3.4M | 0.75% |
| 40 | ABBVIE INC | ABBV | 17,609 | $3.3M | 0.73% |
| 41 | STRYKER CORPORATION | SYK | 8,244 | $3.3M | 0.72% |
| 42 | EATON CORP PLC | ETN | 8,793 | $3.1M | 0.70% |
| 43 | MASTERCARD INCORPORATED | MA | 5,566 | $3.1M | 0.69% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 48,194 | $2.9M | 0.66% |
| 45 | LAM RESEARCH CORP | LRCX | 30,225 | $2.9M | 0.65% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 15,904 | $2.8M | 0.62% |
| 47 | ISHARES TR | 46429B598 | 49,668 | $2.8M | 0.61% |
| 48 | SYNOPSYS INC | SNPS | 5,370 | $2.8M | 0.61% |
| 49 | LUMENTUM HLDGS INC | LITE | 25,444 | $2.4M | 0.54% |
| 50 | GE AEROSPACE | 369604301 | 9,186 | $2.4M | 0.53% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 5,223 | $2.1M | 0.47% |
| 52 | HONEYWELL INTL INC | 438516106 | 9,041 | $2.1M | 0.47% |
| 53 | DANAHER CORPORATION | 235851102 | 10,645 | $2.1M | 0.47% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,769 | $2.0M | 0.44% |
| 55 | ALPHABET INC | GOOG | 10,730 | $1.9M | 0.42% |
| 56 | VISTRA CORP | VST | 9,460 | $1.8M | 0.41% |
| 57 | DREAM FINDERS HOMES INC | DFH | 70,000 | $1.8M | 0.39% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,865 | $1.7M | 0.39% |
| 59 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 21,110 | $1.7M | 0.39% |
| 60 | 3M CO | MMM | 11,297 | $1.7M | 0.38% |
| 61 | SERVICENOW INC | NOW | 1,619 | $1.7M | 0.37% |
| 62 | ABBOTT LABS | ABLZF | 10,854 | $1.5M | 0.33% |
| 63 | CALIX INC | CALX | 25,486 | $1.4M | 0.30% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 2,263 | $1.3M | 0.30% |
| 65 | BLACKSTONE INC | BX | 8,249 | $1.2M | 0.27% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 4,834 | $1.2M | 0.27% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 2,727 | $1.2M | 0.26% |
| 68 | EQT CORP | EQT | 20,224 | $1.2M | 0.26% |
| 69 | ISHARES INC | 464286806 | 26,866 | $1.1M | 0.25% |
| 70 | ECOLAB INC | ECL | 4,203 | $1.1M | 0.25% |
| 71 | WESTERN ALLIANCE BANCORP | WAL-PA | 14,333 | $1.1M | 0.25% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 4,427 | $1.1M | 0.25% |
| 73 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,473 | $1.1M | 0.24% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,853 | $1.1M | 0.24% |
| 75 | ENTERGY CORP NEW | ENO | 12,884 | $1.1M | 0.24% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 9,891 | $1.0M | 0.23% |
| 77 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,900 | $1.0M | 0.23% |
| 78 | COCA COLA CO | KO | 14,270 | $1.0M | 0.22% |
| 79 | QUALCOMM INC | QCOM | 6,049 | $963,364 | 0.21% |
| 80 | WILLIAMS COS INC | 969457100 | 15,236 | $956,973 | 0.21% |
| 81 | TC ENERGY CORP | TRPRF | 19,631 | $956,620 | 0.21% |
| 82 | BRIXMOR PPTY GROUP INC | 11120U105 | 36,604 | $953,168 | 0.21% |
| 83 | ISHARES TR | 464287515 | 8,701 | $952,760 | 0.21% |
| 84 | INVESCO QQQ TR | IVZ | 1,725 | $951,727 | 0.21% |
| 85 | MCKESSON CORP | MCK | 1,227 | $899,121 | 0.20% |
| 86 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,028 | $885,472 | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908363 | 1,551 | $880,902 | 0.20% |
| 88 | HOME DEPOT INC | HD | 2,367 | $868,020 | 0.19% |
| 89 | CALAVO GROWERS INC | CVGW | 32,012 | $851,199 | 0.19% |
| 90 | CORNING INC | GLW | 16,127 | $848,119 | 0.19% |
| 91 | REVOLVE GROUP INC | RVLV | 41,287 | $827,804 | 0.18% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 2,782 | $820,078 | 0.18% |
| 93 | GILEAD SCIENCES INC | GILD | 6,850 | $759,504 | 0.17% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 10,070 | $699,059 | 0.16% |
| 95 | EXXON MOBIL CORP | XOM | 6,347 | $684,207 | 0.15% |
| 96 | NOVARTIS AG | NVSEF | 5,621 | $680,197 | 0.15% |
| 97 | RTX CORPORATION | RTX | 4,537 | $662,493 | 0.15% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 1,214 | $659,700 | 0.15% |
| 99 | SHELL PLC | RYDAF | 9,107 | $641,224 | 0.14% |
| 100 | TESLA INC | TSLA | 1,992 | $632,779 | 0.14% |
| 101 | EPR PPTYS | 26884U109 | 10,626 | $619,071 | 0.14% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 3,848 | $613,090 | 0.14% |
| 103 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 59,385 | $589,099 | 0.13% |
| 104 | THE TRADE DESK INC | 88339J105 | 8,000 | $575,920 | 0.13% |
| 105 | TRIMAS CORP | TRS | 20,000 | $572,200 | 0.13% |
| 106 | METLIFE INC | MET-PF | 7,113 | $572,027 | 0.13% |
| 107 | ISHARES TR | 464287200 | 875 | $543,288 | 0.12% |
| 108 | PAGERDUTY INC | PD | 35,169 | $537,382 | 0.12% |
| 109 | ISHARES INC | 464286608 | 8,672 | $515,550 | 0.11% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 2,043 | $505,132 | 0.11% |
| 111 | VICI PPTYS INC | 925652109 | 15,476 | $504,518 | 0.11% |
| 112 | SALESFORCE INC | CRM | 1,841 | $502,022 | 0.11% |
| 113 | VANGUARD WORLD FD | 921910816 | 1,252 | $458,445 | 0.10% |
| 114 | AEGON LTD | AEFC | 62,744 | $454,267 | 0.10% |
| 115 | PALO ALTO NETWORKS INC | PANW | 2,194 | $448,980 | 0.10% |
| 116 | S&P GLOBAL INC | SPGI | 834 | $439,760 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908769 | 1,432 | $435,228 | 0.10% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 3,115 | $424,637 | 0.09% |
| 119 | MORGAN STANLEY | MS-PQ | 2,741 | $386,097 | 0.09% |
| 120 | BEST BUY INC | BBY | 5,738 | $385,192 | 0.09% |
| 121 | GITLAB INC | GTLB | 8,500 | $383,435 | 0.09% |
| 122 | WALMART INC | WMT | 3,894 | $380,755 | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 2,703 | $364,337 | 0.08% |
| 124 | TPG INC | TPGXL | 6,928 | $363,374 | 0.08% |
| 125 | SPDR GOLD TR | GLD | 1,186 | $361,528 | 0.08% |
| 126 | CANADIAN NAT RES LTD | 136385101 | 10,893 | $342,040 | 0.08% |
| 127 | INTUIT | INTU | 426 | $335,530 | 0.07% |
| 128 | WELLTOWER INC | WELL | 2,104 | $323,448 | 0.07% |
| 129 | ISHARES TR | 464287655 | 1,461 | $315,269 | 0.07% |
| 130 | LIVE NATION ENTERTAINMENT IN | LYV | 1,976 | $298,929 | 0.07% |
| 131 | PAYPAL HLDGS INC | PYPL | 4,002 | $297,429 | 0.07% |
| 132 | ASTERA LABS INC | ALAB | 3,252 | $294,046 | 0.07% |
| 133 | CAVA GROUP INC | CAVA | 3,351 | $282,255 | 0.06% |
| 134 | PACCAR INC | PCAR | 2,876 | $273,393 | 0.06% |
| 135 | BANK AMERICA CORP | 060505104 | 5,399 | $255,481 | 0.06% |
| 136 | CORVUS PHARMACEUTICALS INC | CRVS | 63,773 | $255,092 | 0.06% |
| 137 | NEWMONT CORP | NEMCL | 4,312 | $251,217 | 0.06% |
| 138 | DELL TECHNOLOGIES INC | DELL | 2,033 | $249,246 | 0.06% |
| 139 | MSC INDL DIRECT INC | 553530106 | 2,691 | $228,789 | 0.05% |
| 140 | EMERSON ELEC CO | EMR | 1,695 | $225,994 | 0.05% |
| 141 | WISDOMTREE TR | WT | 2,771 | $220,350 | 0.05% |
| 142 | ASML HOLDING N V | ASMLF | 253 | $202,752 | 0.05% |
| 143 | AUTOZONE INC | AZO | 54 | $200,460 | 0.04% |
| 144 | MICROSTRATEGY INC | STRK | 700 | $151,249 | 0.03% |
| 145 | MICROSTRATEGY INC | STRK | 283 | $114,397 | 0.03% |
| 146 | MICROSOFT CORP | MSFT | 300 | $4,065 | 0.00% |