13F HOLDINGS REPORT
JACKSON SQUARE CAPITAL, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001975550-24-000011
Total Value
$403.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,232 | $28.7M | 7.13% |
| 2 | NVIDIA CORPORATION | NVDA | 227,028 | $27.6M | 6.84% |
| 3 | MICROSOFT CORP | MSFT | 55,948 | $24.1M | 5.97% |
| 4 | ELI LILLY & CO | LLY | 22,877 | $20.3M | 5.03% |
| 5 | BROADCOM INC | AVGO | 102,075 | $17.6M | 4.37% |
| 6 | AMAZON COM INC | AMZN | 82,031 | $15.3M | 3.79% |
| 7 | ALPHABET INC | GOOG | 77,610 | $12.9M | 3.19% |
| 8 | MICRON TECHNOLOGY INC | MU | 114,230 | $11.8M | 2.94% |
| 9 | ARISTA NETWORKS INC | ANET | 27,450 | $10.5M | 2.61% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,677 | $9.5M | 2.36% |
| 11 | ARM HOLDINGS PLC | 042068205 | 55,312 | $7.9M | 1.96% |
| 12 | EATON CORP PLC | ETN | 21,190 | $7.0M | 1.74% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 82,857 | $7.0M | 1.74% |
| 14 | CYBERARK SOFTWARE LTD | M2682V108 | 23,895 | $7.0M | 1.73% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,731 | $6.9M | 1.70% |
| 16 | KLA CORP | KLAC | 8,483 | $6.6M | 1.63% |
| 17 | CATERPILLAR INC | CAT | 16,581 | $6.5M | 1.61% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 10,310 | $6.4M | 1.58% |
| 19 | T-MOBILE US INC | TMUSZ | 30,666 | $6.3M | 1.57% |
| 20 | NETFLIX INC | NFLX | 8,314 | $5.9M | 1.46% |
| 21 | COHERENT CORP | COHR | 65,596 | $5.8M | 1.45% |
| 22 | AT&T INC | T-PC | 262,719 | $5.8M | 1.43% |
| 23 | LINDE PLC | LIN | 11,506 | $5.5M | 1.36% |
| 24 | ABBVIE INC | ABBV | 25,786 | $5.1M | 1.26% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 26,207 | $4.8M | 1.20% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,590 | $4.6M | 1.15% |
| 27 | MONDAY COM LTD | MNDY | 15,955 | $4.4M | 1.10% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 25,199 | $4.1M | 1.03% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 14,099 | $3.8M | 0.95% |
| 30 | VERTIV HOLDINGS CO | VRT | 36,003 | $3.6M | 0.89% |
| 31 | CHUBB LIMITED | CB | 12,310 | $3.6M | 0.88% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,930 | $3.4M | 0.84% |
| 33 | DANAHER CORPORATION | 235851102 | 11,920 | $3.3M | 0.82% |
| 34 | STRYKER CORPORATION | SYK | 9,107 | $3.3M | 0.82% |
| 35 | SYNOPSYS INC | SNPS | 6,334 | $3.2M | 0.80% |
| 36 | VISA INC | V | 10,090 | $2.8M | 0.69% |
| 37 | ISHARES TR | 464287457 | 32,944 | $2.7M | 0.68% |
| 38 | VANGUARD INDEX FDS | 922908629 | 9,850 | $2.6M | 0.64% |
| 39 | LAM RESEARCH CORP | LRCX | 3,134 | $2.6M | 0.63% |
| 40 | MASTERCARD INCORPORATED | MA | 5,147 | $2.5M | 0.63% |
| 41 | DREAM FINDERS HOMES INC | DFH | 70,000 | $2.5M | 0.63% |
| 42 | MERCK & CO INC | MRK | 21,848 | $2.5M | 0.62% |
| 43 | HONEYWELL INTL INC | 438516106 | 10,043 | $2.1M | 0.52% |
| 44 | TJX COS INC NEW | 872540109 | 17,467 | $2.1M | 0.51% |
| 45 | SHELL PLC | RYDAF | 30,123 | $2.0M | 0.49% |
| 46 | ALPHABET INC | GOOG | 10,549 | $1.8M | 0.44% |
| 47 | WESTERN ALLIANCE BANCORP | WAL-PA | 20,142 | $1.7M | 0.43% |
| 48 | GE AEROSPACE | 369604301 | 9,017 | $1.7M | 0.42% |
| 49 | EASTMAN CHEM CO | EMN | 14,921 | $1.7M | 0.41% |
| 50 | TECK RESOURCES LTD | TCKRF | 31,778 | $1.7M | 0.41% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 8,468 | $1.6M | 0.41% |
| 52 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 21,728 | $1.6M | 0.40% |
| 53 | PEPSICO INC | PEP | 8,802 | $1.5M | 0.37% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 2,992 | $1.5M | 0.36% |
| 55 | ASCENDIS PHARMA A/S | ASND | 9,651 | $1.4M | 0.36% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 5,559 | $1.3M | 0.32% |
| 57 | DELL TECHNOLOGIES INC | DELL | 10,814 | $1.3M | 0.32% |
| 58 | BEST BUY INC | BBY | 12,079 | $1.2M | 0.31% |
| 59 | ABBOTT LABS | ABLZF | 10,916 | $1.2M | 0.31% |
| 60 | CISCO SYS INC | CSCO | 23,380 | $1.2M | 0.31% |
| 61 | TYLER TECHNOLOGIES INC | TYL | 2,130 | $1.2M | 0.31% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,733 | $1.2M | 0.31% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 36,283 | $1.2M | 0.30% |
| 64 | CALIX INC | CALX | 30,500 | $1.2M | 0.29% |
| 65 | COCA COLA CO | KO | 15,942 | $1.1M | 0.28% |
| 66 | BRIXMOR PPTY GROUP INC | 11120U105 | 39,846 | $1.1M | 0.28% |
| 67 | ECOLAB INC | ECL | 4,342 | $1.1M | 0.28% |
| 68 | MCKESSON CORP | MCK | 2,190 | $1.1M | 0.27% |
| 69 | DUPONT DE NEMOURS INC | DD | 12,092 | $1.1M | 0.27% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 10,251 | $1.1M | 0.26% |
| 71 | EXXON MOBIL CORP | XOM | 8,911 | $1.0M | 0.26% |
| 72 | CORNING INC | GLW | 21,931 | $990,185 | 0.25% |
| 73 | HOME DEPOT INC | HD | 2,441 | $989,296 | 0.25% |
| 74 | CAVA GROUP INC | CAVA | 7,871 | $974,823 | 0.24% |
| 75 | VICI PPTYS INC | 925652109 | 29,045 | $967,489 | 0.24% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 2,356 | $915,848 | 0.23% |
| 77 | CLOUDFLARE INC | NET | 11,184 | $904,674 | 0.22% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 3,868 | $873,240 | 0.22% |
| 79 | ENTERGY CORP NEW | ENO | 6,576 | $865,467 | 0.21% |
| 80 | INVESCO QQQ TR | IVZ | 1,764 | $860,902 | 0.21% |
| 81 | THE TRADE DESK INC | 88339J105 | 7,779 | $852,967 | 0.21% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 41,425 | $847,556 | 0.21% |
| 83 | 3M CO | MMM | 6,114 | $835,784 | 0.21% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 3,136 | $821,852 | 0.20% |
| 85 | AES CORP | AES | 39,623 | $794,837 | 0.20% |
| 86 | COMMUNITY WEST BANCSHARES NE | CWBC | 39,515 | $761,059 | 0.19% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 1,634 | $759,941 | 0.19% |
| 88 | CALAVO GROWERS INC | CVGW | 26,314 | $750,738 | 0.19% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 4,570 | $739,563 | 0.18% |
| 90 | META PLATFORMS INC | META | 1,256 | $718,985 | 0.18% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 3,981 | $689,509 | 0.17% |
| 92 | METLIFE INC | MET-PF | 8,309 | $685,326 | 0.17% |
| 93 | KINETIK HOLDINGS INC | KNTK | 14,790 | $669,395 | 0.17% |
| 94 | PAGERDUTY INC | PD | 35,869 | $665,370 | 0.17% |
| 95 | M & T BK CORP | 55261F104 | 3,483 | $620,392 | 0.15% |
| 96 | ALTAIR ENGR INC | 021369103 | 6,033 | $576,212 | 0.14% |
| 97 | ISHARES TR | 464287200 | 955 | $550,863 | 0.14% |
| 98 | RTX CORPORATION | RTX | 4,533 | $549,218 | 0.14% |
| 99 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,831 | $515,377 | 0.13% |
| 100 | TRIMAS CORP | TRS | 20,000 | $510,600 | 0.13% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 2,952 | $498,947 | 0.12% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 3,202 | $493,172 | 0.12% |
| 103 | PROLOGIS INC. | PLDGP | 3,777 | $476,960 | 0.12% |
| 104 | EPR PPTYS | 26884U109 | 9,580 | $469,803 | 0.12% |
| 105 | FIFTH THIRD BANCORP | FITBM | 10,589 | $453,633 | 0.11% |
| 106 | S&P GLOBAL INC | SPGI | 878 | $453,592 | 0.11% |
| 107 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 40,584 | $452,106 | 0.11% |
| 108 | GITLAB INC | GTLB | 8,550 | $440,667 | 0.11% |
| 109 | CULLEN FROST BANKERS INC | CFR-PB | 3,817 | $426,970 | 0.11% |
| 110 | ISHARES TR | 464287655 | 1,865 | $411,960 | 0.10% |
| 111 | VANGUARD WORLD FD | 921910816 | 1,252 | $403,081 | 0.10% |
| 112 | PALO ALTO NETWORKS INC | PANW | 1,088 | $371,878 | 0.09% |
| 113 | SEMPRA | SREA | 4,438 | $371,150 | 0.09% |
| 114 | SERVICENOW INC | NOW | 412 | $368,489 | 0.09% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,264 | $357,914 | 0.09% |
| 116 | CORVUS PHARMACEUTICALS INC | CRVS | 63,773 | $336,721 | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908363 | 638 | $336,679 | 0.08% |
| 118 | PAYPAL HLDGS INC | PYPL | 4,036 | $314,929 | 0.08% |
| 119 | EMERSON ELEC CO | EMR | 2,748 | $300,549 | 0.07% |
| 120 | PACCAR INC | PCAR | 2,903 | $286,468 | 0.07% |
| 121 | MORGAN STANLEY | MS-PQ | 2,741 | $285,722 | 0.07% |
| 122 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,900 | $284,113 | 0.07% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,238 | $279,549 | 0.07% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 3,808 | $274,633 | 0.07% |
| 125 | MARATHON PETE CORP | MARA | 1,633 | $266,032 | 0.07% |
| 126 | INTUIT | INTU | 425 | $263,925 | 0.07% |
| 127 | SPDR GOLD TR | GLD | 1,000 | $243,060 | 0.06% |
| 128 | VALERO ENERGY CORP | VLO | 1,752 | $236,573 | 0.06% |
| 129 | NEWMONT CORP | NEMCL | 4,312 | $230,476 | 0.06% |
| 130 | WISDOMTREE TR | WT | 2,990 | $229,269 | 0.06% |
| 131 | SALESFORCE INC | CRM | 814 | $222,800 | 0.06% |
| 132 | ISHARES TR | 464287721 | 1,443 | $218,788 | 0.05% |
| 133 | HUNTINGTON BANCSHARES INC | HBANP | 14,299 | $210,195 | 0.05% |