Jackson Square Capital, Llc Portfolio Stock Holdings
Jackson Square Capital, Llc disclosed 129 stock positions valued at approximately $477.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICRON TECHNOLOGY INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 129
- Portfolio Value
- $477.0M
Holdings by Sector
Jackson Square Capital, Llc Portfolio Holdings in Q1 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.59% | 207,533 | +17,646 | +9.29% | $36,193,782 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.34% | 103,670 | -6,933 | -6.27% | $35,023,873 |
| APPLE INC | AAPL | Technology | 6.21% | 116,683 | +229 | +0.20% | $29,612,919 |
| BROADCOM INC | AVGO | Technology | 4.86% | 74,969 | -19 | -0.03% | $23,203,655 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.70% | 25,108 | -12,042 | -32.41% | $17,644,898 |
| ELI LILLY & CO | LLY | Healthcare | 3.58% | 18,563 | +126 | +0.68% | $17,073,691 |
| ALPHABET INC | GOOGL | Communication Services | 3.43% | 56,856 | -21,893 | -27.80% | $16,349,628 |
| COHERENT CORP | COHR | Technology | 3.32% | 66,394 | -6,806 | -9.30% | $15,815,715 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.90% | 66,469 | -14,590 | -18.00% | $13,843,526 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.41% | 45,782 | -6,049 | -11.67% | $11,472,054 |
| CATERPILLAR INC | CAT | Industrials | 2.24% | 15,061 | +5,629 | +59.68% | $10,670,116 |
| KLA CORP | KLAC | Technology | 2.12% | 6,861 | +407 | +6.31% | $10,102,205 |
| CISCO SYS INC | CSCO | Technology | 2.06% | 126,913 | +28,339 | +28.75% | $9,847,159 |
| ARISTA NETWORKS INC | ANET | Other | 1.94% | 75,186 | +1,515 | +2.06% | $9,231,337 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.84% | 18,348 | -155 | -0.84% | $8,792,362 |
| LINDE PLC | LIN | Other | 1.81% | 17,407 | +10,614 | +156.25% | $8,629,694 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.75% | 52,333 | +6,551 | +14.31% | $8,357,580 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 22,453 | -20,991 | -48.32% | $8,311,554 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.68% | 12,350 | -3,080 | -19.96% | $8,031,901 |
| LAM RESEARCH CORP | LRCX | Other | 1.68% | 37,493 | +11,002 | +41.53% | $8,010,754 |
| GE VERNOVA INC | GEV | Utilities | 1.66% | 9,070 | -1,207 | -11.74% | $7,917,203 |
| CORNING INC | GLW | Technology | 1.54% | 54,060 | +38,793 | +254.10% | $7,350,538 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.44% | 6,883 | +2,664 | +63.14% | $6,858,279 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.37% | 28,379 | +28,379 | +100.00% | $6,540,224 |
| ALPHABET INC | GOOG | Communication Services | 1.23% | 20,528 | +123 | +0.60% | $5,888,592 |
| ISHARES TR | ITA | Other | 0.92% | 20,030 | +20,030 | +100.00% | $4,381,563 |
| DOW HLDGS INC | DOW | Basic Materials | 0.91% | 104,434 | +104,434 | +100.00% | $4,349,676 |
| ARM HOLDINGS PLC | ARM | Technology | 0.89% | 28,218 | -1,094 | -3.73% | $4,268,819 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 34,967 | +25,266 | +260.45% | $4,206,180 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 16,966 | +11,691 | +221.63% | $4,147,169 |
| CLOUDFLARE INC | NET | Technology | 0.85% | 19,608 | -20,594 | -51.23% | $4,045,915 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.78% | 61,310 | +61,310 | +100.00% | $3,718,452 |
| GE AEROSPACE | GE | Industrials | 0.76% | 12,838 | +2,050 | +19.00% | $3,643,039 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.76% | 22,617 | +22,617 | +100.00% | $3,625,957 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.76% | 13,000 | -7,803 | -37.51% | $3,612,310 |
| FABRINET | FN | Other | 0.74% | 6,787 | -4,616 | -40.48% | $3,539,556 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 15,337 | +7 | +0.05% | $3,335,644 |
| NETFLIX INC. | NFLX | Communication Services | 0.70% | 34,520 | -12,569 | -26.69% | $3,319,098 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.69% | 73,050 | -1,357 | -1.82% | $3,289,442 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.68% | 13,729 | -14,557 | -51.46% | $3,262,353 |
| ASML HLDG NV | ASML | Other | 0.68% | 2,439 | +134 | +5.81% | $3,221,504 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.62% | 17,939 | +17,939 | +100.00% | $2,979,130 |
| CIENA CORP | CIEN | Technology | 0.56% | 6,913 | +281 | +4.24% | $2,683,834 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.56% | 7,907 | +174 | +2.25% | $2,672,171 |
| AT&T INC | T | Communication Services | 0.55% | 91,090 | -66,360 | -42.15% | $2,640,708 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.55% | 18,785 | +10,334 | +122.28% | $2,618,121 |
| VISA INC | V | Financial Services | 0.48% | 7,566 | -3,475 | -31.47% | $2,286,748 |
| ISHARES TR | IJH | Other | 0.47% | 33,170 | +33,170 | +100.00% | $2,239,970 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.47% | 4,537 | -74 | -1.60% | $2,230,072 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 6,319 | +6,319 | +100.00% | $2,159,771 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 17,336 | +1,978 | +12.88% | $2,154,518 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.44% | 5,511 | +1,181 | +27.27% | $2,093,629 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.38% | 3,617 | -5,264 | -59.27% | $1,807,270 |
| DANAHER CORP DEL | DHR | Healthcare | 0.37% | 9,318 | -85 | -0.90% | $1,766,693 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 7,545 | - | - | $1,455,431 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 10,183 | +143 | +1.42% | $1,353,321 |
| ENTERGY CORP NEW | ETR | Utilities | 0.28% | 11,919 | - | - | $1,339,219 |
| TC ENERGY CORP | TRP | Energy | 0.27% | 20,537 | +342 | +1.69% | $1,282,177 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.26% | 3,602 | +8 | +0.22% | $1,243,230 |
| CALIX INC | CALX | Technology | 0.26% | 25,000 | -486 | -1.91% | $1,224,750 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,769 | +265 | +17.62% | $1,057,079 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 3,205 | -218 | -6.37% | $1,053,131 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.22% | 2,504 | - | - | $1,043,517 |
| 3M CO | MMM | Industrials | 0.22% | 7,082 | -1,282 | -15.33% | $1,028,519 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.21% | 7,735 | +220 | +2.93% | $1,013,904 |
| WELLTOWER INC | WELL | Real Estate | 0.21% | 5,121 | +94 | +1.87% | $1,012,473 |
| DREAM FINDERS HOMES INC | DFH | Consumer Cyclical | 0.20% | 69,500 | - | - | $967,440 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.20% | 13,124 | +7,485 | +132.74% | $954,640 |
| REVOLVE GROUP INC | RVLV | Consumer Cyclical | 0.20% | 41,287 | - | - | $933,499 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.20% | 63,773 | - | - | $932,999 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 1,588 | -126 | -7.35% | $916,528 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 8,614 | - | - | $884,399 |
| ARGAN INC | AGX | Industrials | 0.18% | 1,551 | - | - | $844,752 |
| ECOLAB INC | ECL | Basic Materials | 0.17% | 3,038 | - | - | $808,169 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 10,568 | - | - | $803,696 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 4,581 | - | - | $777,212 |
| WILLIAMS COS INC | WMB | Energy | 0.16% | 10,446 | - | - | $760,260 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 2,185 | - | - | $718,789 |
| T-MOBILE US INC | TMUS | Communication Services | 0.15% | 3,359 | -10,221 | -75.27% | $705,491 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 4,220 | +4,220 | +100.00% | $692,629 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.14% | 11,330 | +11,330 | +100.00% | $679,460 |
| ISHARES TR | IVV | Other | 0.14% | 1,033 | - | - | $674,766 |
| TRIMAS CORP | TRS | Consumer Cyclical | 0.14% | 18,000 | -2,000 | -10.00% | $646,920 |
| ISHARES TR | SHY | Other | 0.14% | 7,815 | +7,815 | +100.00% | $645,285 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 2,737 | - | - | $618,644 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.13% | 21,159 | - | - | $609,379 |
| SYNOPSYS INC | SNPS | Technology | 0.13% | 1,526 | -533 | -25.89% | $605,028 |
| SPDR GOLD TR | GLD | Other | 0.12% | 1,364 | -38 | -2.71% | $586,916 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 1,250 | - | - | $576,238 |
| MCKESSON CORP | MCK | Healthcare | 0.12% | 657 | +42 | +6.83% | $568,542 |
| NOVARTIS AG | NVS | Healthcare | 0.12% | 3,600 | +131 | +3.78% | $549,900 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,710 | +89 | +5.49% | $548,549 |
| SHELL PLC | SHEL | Energy | 0.11% | 5,833 | -2,837 | -32.72% | $542,469 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.11% | 5,456 | -324 | -5.61% | $540,417 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.11% | 7,493 | -3,574 | -32.29% | $530,879 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.11% | 10,893 | - | - | $530,816 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 2,164 | -202 | -8.54% | $511,310 |
| NEWMONT CORP | NEM | Basic Materials | 0.10% | 4,312 | -1,030 | -19.28% | $466,774 |
| VANGUARD WORLD FD | MGK | Other | 0.10% | 1,252 | - | - | $460,035 |
| EPR PPTYS | EPR | Real Estate | 0.10% | 9,071 | +421 | +4.87% | $453,187 |