13F HOLDINGS REPORT
JACKSON SQUARE CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001975550-24-000005
Total Value
$406.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 233,994 | $28.9M | 7.11% |
| 2 | APPLE INC | AAPL | 116,311 | $24.5M | 6.03% |
| 3 | MICROSOFT CORP | MSFT | 54,068 | $24.2M | 5.95% |
| 4 | ELI LILLY & CO | LLY | 24,195 | $21.9M | 5.39% |
| 5 | MICRON TECHNOLOGY INC | MU | 144,484 | $19.0M | 4.68% |
| 6 | AMAZON COM INC | AMZN | 89,786 | $17.4M | 4.27% |
| 7 | ALPHABET INC | GOOG | 93,119 | $17.0M | 4.17% |
| 8 | BROADCOM INC | AVGO | 10,041 | $16.1M | 3.97% |
| 9 | ARISTA NETWORKS INC | ANET | 26,712 | $9.4M | 2.30% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,821 | $8.5M | 2.08% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 46,965 | $7.6M | 1.87% |
| 12 | KLA CORP | KLAC | 9,043 | $7.5M | 1.83% |
| 13 | ARM HOLDINGS PLC | 042068205 | 42,101 | $6.9M | 1.70% |
| 14 | SYNOPSYS INC | SNPS | 11,372 | $6.8M | 1.67% |
| 15 | MERCK & CO INC | MRK | 53,004 | $6.6M | 1.61% |
| 16 | VISA INC | V | 23,785 | $6.2M | 1.54% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,041 | $6.0M | 1.47% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 15,533 | $6.0M | 1.46% |
| 19 | MCKESSON CORP | MCK | 9,229 | $5.4M | 1.33% |
| 20 | T-MOBILE US INC | TMUSZ | 29,767 | $5.2M | 1.29% |
| 21 | LINDE PLC | LIN | 11,819 | $5.2M | 1.28% |
| 22 | SHELL PLC | RYDAF | 71,833 | $5.2M | 1.28% |
| 23 | CYBERARK SOFTWARE LTD | M2682V108 | 18,587 | $5.1M | 1.25% |
| 24 | VERTIV HOLDINGS CO | VRT | 56,814 | $4.9M | 1.21% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 15,949 | $4.9M | 1.21% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 66,560 | $4.7M | 1.16% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,460 | $4.6M | 1.13% |
| 28 | DELL TECHNOLOGIES INC | DELL | 33,003 | $4.6M | 1.12% |
| 29 | ABBVIE INC | ABBV | 25,231 | $4.3M | 1.06% |
| 30 | STRYKER CORPORATION | SYK | 12,699 | $4.3M | 1.06% |
| 31 | CATERPILLAR INC | CAT | 12,399 | $4.1M | 1.02% |
| 32 | COHERENT CORP | COHR | 55,097 | $4.0M | 0.98% |
| 33 | LAM RESEARCH CORP | LRCX | 3,147 | $3.4M | 0.82% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 6,042 | $3.3M | 0.82% |
| 35 | AT&T INC | T-PC | 174,071 | $3.3M | 0.82% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,999 | $3.3M | 0.80% |
| 37 | ASML HOLDING N V | ASMLF | 3,181 | $3.3M | 0.80% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 45,487 | $3.2M | 0.78% |
| 39 | CHUBB LIMITED | CB | 12,314 | $3.1M | 0.77% |
| 40 | DANAHER CORPORATION | 235851102 | 10,954 | $2.7M | 0.67% |
| 41 | NETFLIX INC | NFLX | 3,806 | $2.6M | 0.63% |
| 42 | MASTERCARD INCORPORATED | MA | 5,796 | $2.6M | 0.63% |
| 43 | HONEYWELL INTL INC | 438516106 | 11,082 | $2.4M | 0.58% |
| 44 | CAVA GROUP INC | CAVA | 25,456 | $2.4M | 0.58% |
| 45 | ALPHABET INC | GOOG | 10,549 | $1.9M | 0.48% |
| 46 | TJX COS INC NEW | 872540109 | 17,541 | $1.9M | 0.48% |
| 47 | ANALOG DEVICES INC | ADI | 8,141 | $1.9M | 0.46% |
| 48 | DREAM FINDERS HOMES INC | DFH | 70,000 | $1.8M | 0.44% |
| 49 | UNITED STATES CELLULAR CORP | UNTCW | 32,270 | $1.8M | 0.44% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 47,382 | $1.7M | 0.42% |
| 51 | INSULET CORP | PODD | 7,635 | $1.5M | 0.38% |
| 52 | TYLER TECHNOLOGIES INC | TYL | 3,037 | $1.5M | 0.38% |
| 53 | MONDAY COM LTD | MNDY | 6,289 | $1.5M | 0.37% |
| 54 | SUPER MICRO COMPUTER INC | SMCI | 1,791 | $1.5M | 0.36% |
| 55 | PEPSICO INC | PEP | 8,824 | $1.5M | 0.36% |
| 56 | EXXON MOBIL CORP | XOM | 12,602 | $1.5M | 0.36% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 3,008 | $1.3M | 0.33% |
| 58 | PACCAR INC | PCAR | 12,943 | $1.3M | 0.33% |
| 59 | EATON CORP PLC | ETN | 4,017 | $1.3M | 0.31% |
| 60 | EASTMAN CHEM CO | EMN | 12,678 | $1.2M | 0.31% |
| 61 | ABBOTT LABS | ABLZF | 11,077 | $1.2M | 0.28% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,088 | $1.1M | 0.27% |
| 63 | CALIX INC | CALX | 30,556 | $1.1M | 0.27% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 5,563 | $1.1M | 0.27% |
| 65 | AIRBNB INC | ABNB | 7,088 | $1.1M | 0.26% |
| 66 | COCA COLA CO | KO | 16,683 | $1.1M | 0.26% |
| 67 | ECOLAB INC | ECL | 4,373 | $1.0M | 0.26% |
| 68 | WESTERN ALLIANCE BANCORP | WAL-PA | 15,877 | $997,393 | 0.25% |
| 69 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,375 | $960,589 | 0.24% |
| 70 | CLOUDFLARE INC | NET | 11,516 | $953,870 | 0.23% |
| 71 | INVESCO QQQ TR | IVZ | 1,986 | $951,284 | 0.23% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 4,097 | $926,864 | 0.23% |
| 73 | BRIXMOR PPTY GROUP INC | 11120U105 | 39,846 | $920,044 | 0.23% |
| 74 | METLIFE INC | MET-PF | 12,977 | $910,856 | 0.22% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 10,251 | $899,423 | 0.22% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,877 | $876,747 | 0.22% |
| 77 | HOME DEPOT INC | HD | 2,510 | $864,214 | 0.21% |
| 78 | VICI PPTYS INC | 925652109 | 29,045 | $831,849 | 0.20% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 1,666 | $780,888 | 0.19% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 2,365 | $777,919 | 0.19% |
| 81 | THE TRADE DESK INC | 88339J105 | 7,879 | $769,542 | 0.19% |
| 82 | COMMUNITY WEST BANCSHARES NE | CWBC | 39,900 | $738,150 | 0.18% |
| 83 | TOTALENERGIES SE | TTE | 10,920 | $728,146 | 0.18% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 7,402 | $708,075 | 0.17% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 4,183 | $689,860 | 0.17% |
| 86 | KINETIK HOLDINGS INC | KNTK | 16,067 | $665,816 | 0.16% |
| 87 | 3M CO | MMM | 6,123 | $625,709 | 0.15% |
| 88 | TRIMAS CORP | TRS | 23,807 | $608,507 | 0.15% |
| 89 | PHILLIPS 66 | PSX | 4,269 | $602,655 | 0.15% |
| 90 | CALAVO GROWERS INC | CVGW | 26,314 | $597,328 | 0.15% |
| 91 | ALTAIR ENGR INC | 021369103 | 6,033 | $591,717 | 0.15% |
| 92 | BP PLC | BPPFF | 16,263 | $587,094 | 0.14% |
| 93 | CHEVRON CORP NEW | CVX | 3,749 | $586,419 | 0.14% |
| 94 | AES CORP | AES | 28,053 | $492,891 | 0.12% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 3,352 | $488,554 | 0.12% |
| 96 | ULTA BEAUTY INC | ULTA | 1,227 | $473,462 | 0.12% |
| 97 | EMERSON ELEC CO | EMR | 4,285 | $472,036 | 0.12% |
| 98 | RTX CORPORATION | RTX | 4,633 | $465,107 | 0.11% |
| 99 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 40,584 | $455,758 | 0.11% |
| 100 | CISCO SYS INC | CSCO | 9,525 | $452,533 | 0.11% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 2,952 | $448,114 | 0.11% |
| 102 | ISHARES TR | 464287655 | 2,206 | $447,587 | 0.11% |
| 103 | GITLAB INC | GTLB | 8,800 | $437,536 | 0.11% |
| 104 | PALO ALTO NETWORKS INC | PANW | 1,189 | $403,083 | 0.10% |
| 105 | VANGUARD WORLD FD | 921910816 | 1,252 | $393,391 | 0.10% |
| 106 | S&P GLOBAL INC | SPGI | 878 | $391,588 | 0.10% |
| 107 | DOW INC | DOW | 7,300 | $387,265 | 0.10% |
| 108 | META PLATFORMS INC | META | 760 | $383,207 | 0.09% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 1,617 | $383,164 | 0.09% |
| 110 | FREEPORT-MCMORAN INC | FCX | 7,717 | $375,046 | 0.09% |
| 111 | SEMPRA | SREA | 4,438 | $337,554 | 0.08% |
| 112 | SERVICENOW INC | NOW | 378 | $297,361 | 0.07% |
| 113 | MARATHON PETE CORP | MARA | 1,633 | $283,293 | 0.07% |
| 114 | INTUIT | INTU | 425 | $279,314 | 0.07% |
| 115 | VALERO ENERGY CORP | VLO | 1,752 | $274,644 | 0.07% |
| 116 | MORGAN STANLEY | MS-PQ | 2,741 | $266,398 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908363 | 528 | $263,958 | 0.06% |
| 118 | BHP GROUP LTD | BHPLF | 4,544 | $259,417 | 0.06% |
| 119 | ISHARES TR | 464287200 | 449 | $245,706 | 0.06% |
| 120 | PAYPAL HLDGS INC | PYPL | 4,036 | $234,209 | 0.06% |
| 121 | QUALCOMM INC | QCOM | 1,159 | $230,850 | 0.06% |
| 122 | SPDR GOLD TR | GLD | 1,000 | $215,010 | 0.05% |
| 123 | ISHARES TR | 464288810 | 3,792 | $212,504 | 0.05% |
| 124 | WISDOMTREE TR | WT | 2,990 | $211,785 | 0.05% |
| 125 | ISHARES BITCOIN TR | IBIT | 6,147 | $209,859 | 0.05% |
| 126 | CORVUS PHARMACEUTICALS INC | CRVS | 63,773 | $116,067 | 0.03% |