13F HOLDINGS REPORT
JACKSON SQUARE CAPITAL, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001849518-25-000004
Total Value
$307.6M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,158 | $20.0M | 6.51% |
| 2 | NVIDIA CORPORATION | NVDA | 156,486 | $17.0M | 5.51% |
| 3 | ELI LILLY & CO | LLY | 19,162 | $15.8M | 5.15% |
| 4 | BROADCOM INC | AVGO | 83,392 | $14.0M | 4.54% |
| 5 | MICROSOFT CORP | MSFT | 36,311 | $13.6M | 4.43% |
| 6 | AMAZON COM INC | AMZN | 65,445 | $12.5M | 4.05% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,361 | $10.8M | 3.53% |
| 8 | MICRON TECHNOLOGY INC | MU | 99,279 | $8.6M | 2.80% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 25,183 | $8.5M | 2.77% |
| 10 | AT&T INC | T-PC | 290,436 | $8.2M | 2.67% |
| 11 | T-MOBILE US INC | TMUSZ | 30,423 | $8.1M | 2.64% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,408 | $7.0M | 2.28% |
| 13 | NETFLIX INC | NFLX | 7,368 | $6.9M | 2.23% |
| 14 | MASTERCARD INCORPORATED | MA | 11,898 | $6.5M | 2.12% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 11,399 | $6.3M | 2.04% |
| 16 | ARISTA NETWORKS INC | ANET | 80,157 | $6.2M | 2.02% |
| 17 | ALPHABET INC | GOOG | 37,790 | $5.8M | 1.90% |
| 18 | META PLATFORMS INC | META | 9,113 | $5.3M | 1.71% |
| 19 | LINDE PLC | LIN | 10,738 | $5.0M | 1.63% |
| 20 | TJX COS INC NEW | 872540109 | 38,610 | $4.7M | 1.53% |
| 21 | ARM HOLDINGS PLC | 042068205 | 39,434 | $4.2M | 1.37% |
| 22 | VISA INC | V | 10,770 | $3.8M | 1.23% |
| 23 | CATERPILLAR INC | CAT | 11,361 | $3.7M | 1.22% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 13,994 | $3.6M | 1.16% |
| 25 | ABBVIE INC | ABBV | 16,745 | $3.5M | 1.14% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,919 | $3.3M | 1.08% |
| 27 | STRYKER CORPORATION | SYK | 8,131 | $3.0M | 0.98% |
| 28 | SPDR GOLD TR | GLD | 9,163 | $2.6M | 0.86% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 5,258 | $2.6M | 0.85% |
| 30 | SYNOPSYS INC | SNPS | 5,877 | $2.5M | 0.82% |
| 31 | GUIDEWIRE SOFTWARE INC | GWRE | 13,127 | $2.5M | 0.80% |
| 32 | KLA CORP | KLAC | 3,406 | $2.3M | 0.75% |
| 33 | LAM RESEARCH CORP | LRCX | 30,318 | $2.2M | 0.72% |
| 34 | DANAHER CORPORATION | 235851102 | 10,675 | $2.2M | 0.71% |
| 35 | CISCO SYS INC | CSCO | 35,276 | $2.2M | 0.71% |
| 36 | CAVA GROUP INC | CAVA | 24,996 | $2.2M | 0.70% |
| 37 | HOWMET AEROSPACE INC | HWM | 15,905 | $2.1M | 0.67% |
| 38 | HONEYWELL INTL INC | 438516106 | 9,487 | $2.0M | 0.65% |
| 39 | MOSAIC CO NEW | MOS | 68,917 | $1.9M | 0.61% |
| 40 | FREEPORT-MCMORAN INC | FCX | 44,883 | $1.7M | 0.55% |
| 41 | ALPHABET INC | GOOG | 10,730 | $1.7M | 0.55% |
| 42 | COHERENT CORP | COHR | 25,389 | $1.6M | 0.54% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 9,011 | $1.6M | 0.51% |
| 44 | DREAM FINDERS HOMES INC | DFH | 70,000 | $1.6M | 0.51% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,953 | $1.5M | 0.49% |
| 46 | ABBOTT LABS | ABLZF | 10,854 | $1.4M | 0.47% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,568 | $1.4M | 0.46% |
| 48 | CLOUDFLARE INC | NET | 12,285 | $1.4M | 0.45% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 2,263 | $1.3M | 0.43% |
| 50 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,646 | $1.3M | 0.42% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 9,702 | $1.3M | 0.42% |
| 52 | WESTERN ALLIANCE BANCORP | WAL-PA | 15,668 | $1.2M | 0.39% |
| 53 | GE AEROSPACE | 369604301 | 5,954 | $1.2M | 0.39% |
| 54 | 3M CO | MMM | 7,536 | $1.1M | 0.36% |
| 55 | EQT CORP | EQT | 20,626 | $1.1M | 0.36% |
| 56 | ENTERGY CORP NEW | ENO | 12,884 | $1.1M | 0.36% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 9,891 | $1.1M | 0.35% |
| 58 | ECOLAB INC | ECL | 4,205 | $1.1M | 0.35% |
| 59 | CALIX INC | CALX | 29,500 | $1.0M | 0.34% |
| 60 | COCA COLA CO | KO | 14,263 | $1.0M | 0.33% |
| 61 | METLIFE INC | MET-PF | 12,600 | $1.0M | 0.33% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,853 | $1.0M | 0.33% |
| 63 | SAP SE | SAPGF | 3,741 | $1.0M | 0.33% |
| 64 | CORNING INC | GLW | 21,582 | $988,024 | 0.32% |
| 65 | TC ENERGY CORP | TRPRF | 19,753 | $932,806 | 0.30% |
| 66 | GILEAD SCIENCES INC | GILD | 8,011 | $897,633 | 0.29% |
| 67 | HOME DEPOT INC | HD | 2,439 | $894,052 | 0.29% |
| 68 | REVOLVE GROUP INC | RVLV | 41,287 | $887,258 | 0.29% |
| 69 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,311 | $884,407 | 0.29% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 3,524 | $864,437 | 0.28% |
| 71 | SHELL PLC | RYDAF | 11,317 | $829,310 | 0.27% |
| 72 | MCKESSON CORP | MCK | 1,227 | $825,759 | 0.27% |
| 73 | INVESCO QQQ TR | IVZ | 1,700 | $797,230 | 0.26% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 2,349 | $791,425 | 0.26% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 3,814 | $787,515 | 0.26% |
| 76 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 59,385 | $770,223 | 0.25% |
| 77 | KINETIK HOLDINGS INC | KNTK | 14,790 | $768,193 | 0.25% |
| 78 | EXXON MOBIL CORP | XOM | 6,347 | $754,849 | 0.25% |
| 79 | CALAVO GROWERS INC | CVGW | 29,792 | $714,710 | 0.23% |
| 80 | ISHARES TR | 464287200 | 1,246 | $700,127 | 0.23% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 3,939 | $671,284 | 0.22% |
| 82 | CULLEN FROST BANKERS INC | CFR-PB | 5,262 | $658,802 | 0.21% |
| 83 | PAGERDUTY INC | PD | 35,869 | $655,327 | 0.21% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 8,050 | $644,886 | 0.21% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 1,247 | $617,602 | 0.20% |
| 86 | RTX CORPORATION | RTX | 4,448 | $589,182 | 0.19% |
| 87 | EPR PPTYS | 26884U109 | 10,848 | $570,713 | 0.19% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 2,050 | $508,421 | 0.17% |
| 89 | VICI PPTYS INC | 925652109 | 15,569 | $507,861 | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908769 | 1,833 | $503,782 | 0.16% |
| 91 | WILLIAMS COS INC | 969457100 | 8,211 | $490,689 | 0.16% |
| 92 | SIMON PPTY GROUP INC NEW | 828806109 | 2,904 | $482,296 | 0.16% |
| 93 | THE TRADE DESK INC | 88339J105 | 8,779 | $480,387 | 0.16% |
| 94 | EATON CORP PLC | ETN | 1,733 | $471,081 | 0.15% |
| 95 | TRIMAS CORP | TRS | 20,000 | $468,600 | 0.15% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 3,109 | $453,945 | 0.15% |
| 97 | ISHARES INC | 464286806 | 11,906 | $441,474 | 0.14% |
| 98 | S&P GLOBAL INC | SPGI | 834 | $423,755 | 0.14% |
| 99 | GITLAB INC | GTLB | 8,550 | $401,850 | 0.13% |
| 100 | VANGUARD WORLD FD | 921910816 | 1,252 | $386,718 | 0.13% |
| 101 | PALO ALTO NETWORKS INC | PANW | 2,264 | $386,329 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908363 | 726 | $372,997 | 0.12% |
| 103 | ISHARES INC | 46434G103 | 6,873 | $370,936 | 0.12% |
| 104 | VANECK ETF TRUST | 92189F106 | 8,000 | $367,760 | 0.12% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 4,311 | $363,848 | 0.12% |
| 106 | ISHARES SILVER TR | SLV | 11,256 | $348,823 | 0.11% |
| 107 | WALMART INC | WMT | 3,864 | $339,221 | 0.11% |
| 108 | CANADIAN NAT RES LTD | 136385101 | 10,721 | $330,207 | 0.11% |
| 109 | ISHARES INC | 46434G822 | 4,733 | $324,494 | 0.11% |
| 110 | MORGAN STANLEY | MS-PQ | 2,741 | $319,792 | 0.10% |
| 111 | ISHARES TR | 46429B598 | 6,112 | $314,646 | 0.10% |
| 112 | AEGON LTD | AEFC | 47,404 | $312,392 | 0.10% |
| 113 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,874 | $304,759 | 0.10% |
| 114 | SERVICENOW INC | NOW | 376 | $299,349 | 0.10% |
| 115 | ISHARES TR | 464287655 | 1,461 | $291,455 | 0.09% |
| 116 | ISHARES TR | 464287721 | 2,044 | $287,059 | 0.09% |
| 117 | PACCAR INC | PCAR | 2,903 | $282,665 | 0.09% |
| 118 | NEWMONT CORP | NEMCL | 5,461 | $263,657 | 0.09% |
| 119 | PAYPAL HLDGS INC | PYPL | 4,002 | $261,131 | 0.08% |
| 120 | INTUIT | INTU | 425 | $260,946 | 0.08% |
| 121 | M & T BK CORP | 55261F104 | 1,344 | $240,240 | 0.08% |
| 122 | ISHARES INC | 464286608 | 4,482 | $238,667 | 0.08% |
| 123 | MARATHON PETE CORP | MARA | 1,633 | $237,912 | 0.08% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 3,808 | $234,459 | 0.08% |
| 125 | VALERO ENERGY CORP | VLO | 1,752 | $231,387 | 0.08% |
| 126 | TESLA INC | TSLA | 837 | $216,917 | 0.07% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 2,573 | $215,798 | 0.07% |
| 128 | WISDOMTREE TR | WT | 2,771 | $213,228 | 0.07% |
| 129 | DELL TECHNOLOGIES INC | DELL | 2,332 | $212,562 | 0.07% |
| 130 | AUTOZONE INC | AZO | 54 | $205,890 | 0.07% |
| 131 | CORVUS PHARMACEUTICALS INC | CRVS | 63,773 | $202,798 | 0.07% |
| 132 | SALESFORCE INC | CRM | 753 | $202,075 | 0.07% |