# JACKSON SQUARE CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1812178. Source: https://holderbook.com/funds/1812178-jackson-square-capital-llc/

- Reported value: $719.0M
- Positions: 138
- Weight of the ten largest: 48.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $104.9M | 90,864 | 14.6% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.0M | 210,075 | 5.8% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.5M | 115,767 | 4.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $30.6M | 85,639 | 4.3% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.2M | 74,650 | 3.9% | 27 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $25.3M | 64,066 | 3.5% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.6M | 18,872 | 3.1% | 27 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $21.0M | 24,485 | 2.9% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $20.7M | 68,560 | 2.9% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.8M | 83,248 | 2.8% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $17.9M | 41,406 | 2.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.6M | 44,525 | 2.3% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.6M | 15,546 | 2.3% | 27 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $15.3M | 45,745 | 2.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.9M | 126,470 | 2.1% | 22 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $14.4M | 56,395 | 2.0% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $13.6M | 79,993 | 1.9% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.6M | 36,822 | 1.7% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.2M | 16,863 | 1.7% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.0M | 9,388 | 1.5% | 5 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $10.0M | 28,218 | 1.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.2M | 18,331 | 1.3% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.0M | 12,118 | 1.3% | 27 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.9M | 17,081 | 1.2% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.8M | 57,902 | 1.2% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $8.3M | 22,126 | 1.2% | 27 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $8.0M | 29,802 | 1.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 20,483 | 1.0% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.5M | 6,908 | 0.9% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.4M | 14,872 | 0.9% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.1M | 7,974 | 0.8% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.1M | 2,565 | 0.7% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $4.9M | 20,027 | 0.7% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.7M | 16,648 | 0.7% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $4.6M | 18,876 | 0.6% | 27 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.5M | 43,545 | 0.6% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.5M | 34,686 | 0.6% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.5M | 11,910 | 0.6% | 8 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $4.2M | 48,185 | 0.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.1M | 13,638 | 0.6% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.0M | 8,317 | 0.6% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,566 | 0.5% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.5M | 25,045 | 0.5% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.4M | 19,365 | 0.5% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.4M | 3,269 | 0.5% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.9M | 5,943 | 0.4% | 3 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $2.8M | 4,998 | 0.4% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,553 | 0.4% | 27 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.4M | 8,025 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 33,346 | 0.3% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.1M | 4,215 | 0.3% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,767 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,226 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.9M | 9,800 | 0.3% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9M | 3,611 | 0.3% | 27 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.8M | 9,260 | 0.2% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.7M | 5,666 | 0.2% | 11 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.7M | 6,431 | 0.2% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.4M | 11,941 | 0.2% | 8 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $1.4M | 20,542 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,753 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,798 | 0.2% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.2M | 2,504 | 0.2% | 26 |
| DREAM FINDERS HOMES INC | [DFH](https://holderbook.com/stocks/DFH/) | $1.2M | 69,500 | 0.2% | 13 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.2M | 5,096 | 0.2% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.2M | 2,585 | 0.2% | 16 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.1M | 13,304 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,691 | 0.2% | 23 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.1M | 15,232 | 0.1% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.1M | 7,735 | 0.1% | 10 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.0M | 3,606 | 0.1% | 5 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $1.0M | 1,312 | 0.1% | 3 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $1.0M | 33,111 | 0.1% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $985.4K | 3,130 | 0.1% | 16 |
| REVOLVE GROUP INC | [RVLV](https://holderbook.com/stocks/RVLV/) | $957.6K | 41,837 | 0.1% | 6 |
| CORVUS PHARMACEUTICALS INC | [CRVS](https://holderbook.com/stocks/CRVS/) | $952.8K | 63,773 | 0.1% | 18 |
| CALIX INC | [CALX](https://holderbook.com/stocks/CALX/) | $933.0K | 25,000 | 0.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $875.4K | 10,772 | 0.1% | 27 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $873.8K | 3,122 | 0.1% | 5 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $871.3K | 6,195 | 0.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $861.0K | 1,348 | 0.1% | 3 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $834.0K | 26,578 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $821.5K | 1,097 | 0.1% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $788.7K | 2,831 | 0.1% | 15 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $786.0K | 53,650 | 0.1% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $770.8K | 10,369 | 0.1% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $749.9K | 36,226 | 0.1% | 10 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $685.8K | 4,694 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $680.8K | 1,930 | 0.1% | 27 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $675.7K | 18,321 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $673.8K | 4,928 | 0.1% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $666.7K | 2,219 | 0.1% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $636.7K | 1,096 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $632.8K | 1,710 | 0.1% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $627.9K | 2,411 | 0.1% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $610.4K | 3,770 | 0.1% | 9 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $593.8K | 7,224 | 0.1% | 12 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $570.9K | 3,643 | 0.1% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $550.3K | 6,260 | 0.1% | 27 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $546.8K | 9,490 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +42.2% | +14.8% | +27.4% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 98% |
| Q4 2025 | +6.3% | +2.4% | +3.9% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +16.0% | +10.5% | +5.5% | 100% |
| Q1 2025 | -8.6% | -4.6% | -4.0% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +0.8% | +5.4% | -4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $719.0M | 138 |
| Q1 2026 | $477.0M | 129 |
| Q4 2025 | $505.5M | 152 |
| Q3 2025 | $458.5M | 144 |
| Q2 2025 | $450.3M | 144 |
| Q1 2025 | $307.6M | 132 |
| Q4 2024 | $415.0M | 141 |
| Q3 2024 | $403.0M | 133 |
| Q2 2024 | $406.4M | 126 |
| Q1 2024 | $388.4M | 137 |
| Q4 2023 | $310.8M | 116 |
| Q3 2023 | $249.0M | 107 |