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Disclosery

13F-HR filed by JACKSON SQUARE CAPITAL, LLC

JACKSON SQUARE CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 141 holding rows worth $414,982,819.

Accession
0001812178-25-000001
Filer
CIK 1812178
Filed
2025-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 141 entries on the cover page, a total value of $414,982,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,982,819 with VALUE read as dollars as filed, 13F file number 028-20279. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM128,738$32,238,573dollars as filed
NVIDIA Corp67066G104COM178,495$23,970,094dollars as filed
Broadcom Inc.11135F101COM101,269$23,478,205dollars as filed
Microsoft Corp594918104COM52,729$22,225,232dollars as filed
Amazon.com, Inc023135106COM98,570$21,625,272dollars as filed
Eli Lilly and Company532457108COM19,200$14,822,400dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM75,556$14,302,751dollars as filed
ARISTA NETWORKS INC040413205COM94,912$10,490,623dollars as filed
Berkshire Hathaway Inc084670702COM19,971$9,052,455dollars as filed
Micron Technology,Inc.595112103COM99,279$8,355,321dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock23,854$7,946,960dollars as filed
Costco Wholesale Corporation22160K105COM8,201$7,514,193dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock65,601$7,452,930dollars as filed
ServiceNow,Inc.81762P102COM6,354$6,736,002dollars as filed
Eaton Corp. PlcG29183103COM19,471$6,461,841dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS31,162$6,154,183dollars as filed
Caterpillar Inc.149123101COM16,889$6,126,654dollars as filed
PALO ALTO NETWORKS INC697435105COM31,600$5,749,936dollars as filed
Vanguard Mid-Cap ETF922908629SHS21,119$5,578,161dollars as filed
Netflix, Inc64110L106COM6,230$5,552,924dollars as filed
AT&T Inc00206R102COM240,251$5,470,523dollars as filed
T-Mobile US,Inc.872590104COM22,455$4,956,492dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS39,867$4,917,993dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock24,699$4,763,202dollars as filed
TJX Companies Inc872540109COM39,006$4,712,315dollars as filed
Linde plcG54950103COM11,202$4,689,941dollars as filed
COHERENT CORP COM19247G107Stock47,194$4,470,688dollars as filed
MasterCard, Inc57636Q104COM8,203$4,319,454dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock14,028$4,214,853dollars as filed
MARVELL TECHNOLOGY INC573874104COM31,484$3,477,408dollars as filed
SPY78462F103SHS5,860$3,434,529dollars as filed
Visa Inc92826C839COM10,853$3,429,982dollars as filed
Chubb LimitedH1467J104COM12,137$3,353,453dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,943$3,091,727dollars as filed
Advanced Micro Devices,Inc.007903107COM25,137$3,036,298dollars as filed
SYNOPSYS INC COM871607107Stock6,149$2,984,479dollars as filed
AbbVie,Inc.00287Y109COM16,284$2,893,667dollars as filed
Stryker Corporation863667101COM7,964$2,867,438dollars as filed
HUBSPOTINC443573100STOK4,081$2,843,518dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock33,114$2,766,344dollars as filed
NextEra Energy,Inc.65339F101COM36,897$2,645,146dollars as filed
American Express Company025816109COM8,781$2,606,113dollars as filed
Intuitive Surgical,Inc.46120E602COM4,792$2,501,232dollars as filed
Danaher Corporation235851102COM10,868$2,494,749dollars as filed
Lam Research Corporation512807306COM30,474$2,201,137dollars as filed
Honeywell Technologies438516106COM9,523$2,151,150dollars as filed
Cisco Systems,Inc.17275R102COM35,893$2,124,841dollars as filed
KLA CORP482480100COM3,351$2,111,532dollars as filed
AMPHENOL CORP NEW032095101COM30,018$2,084,750dollars as filed
GITLAB INC CLASS A COM37637K108Stock36,600$2,062,410dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,730$2,043,421dollars as filed
SHELL PLC SPON ADS780259305ADR27,192$1,703,579dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock70,000$1,628,900dollars as filed
IShares Bitcoin Trust Registered46438F101SHS30,366$1,610,916dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock72,456$1,596,206dollars as filed
VISTRA CORP COM92840M102Stock9,966$1,374,012dollars as filed
Bristol-Myers Squibb Company110122108COM24,206$1,369,091dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock11,752$1,354,300dollars as filed
PepsiCo,Inc.713448108COM8,680$1,319,881dollars as filed
Intercontinental Exchange,Inc.45866F104COM8,701$1,296,536dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,238$1,290,520dollars as filed
Abbott Laboratories002824100COM10,916$1,234,709dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock11,247$1,211,077dollars as filed
SS&C TECH HLDGS COM78467J100Stock15,640$1,185,199dollars as filed
DATADOGINCCLASSA23804L103STOK7,813$1,116,400dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock36,042$1,112,617dollars as filed
META PLATFORMS INC CL A30303M102COM1,851$1,083,779dollars as filed
EASTMAN CHEM CO COM277432100Stock11,795$1,077,119dollars as filed
Home Depot, Inc437076102COM2,767$1,076,530dollars as filed
CORNING INC219350105COM22,420$1,065,398dollars as filed
CALIX INC13100M509COM30,500$1,063,535dollars as filed
METLIFE INC COM59156R108Stock12,528$1,025,793dollars as filed
ECOLAB INC COM278865100Stock4,340$1,016,949dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock473$999,458dollars as filed
ENTERGY CORP NEW COM29364G103Stock13,152$997,185dollars as filed
General Electric Company369604301COM5,954$993,068dollars as filed
Coca-Cola Company191216100COM15,824$985,202dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,501$975,492dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock44,715$954,665dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock10,350$954,581dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM33,439$930,942dollars as filed
Tesla Motors, Inc88160R101COM2,238$903,794dollars as filed
M & T BK CORP COM55261F104Stock4,762$895,304dollars as filed
INVESCO QQQ TR46090E103COM1,750$894,724dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,840$892,877dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,356$870,189dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,373$866,549dollars as filed
DYNATRACE INC COM NEW268150109Stock15,861$862,045dollars as filed
GAP INC COM364760108Stock34,808$822,513dollars as filed
American Tower Corporation03027X100COM4,453$816,725dollars as filed
EXXON MOBIL CORP30231G102COM7,510$807,851dollars as filed
CAVAGROUPINC148929102STOK7,043$794,450dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,115$789,839dollars as filed
TC ENERGY CORP87807B107COM16,635$774,882dollars as filed
3M CO COM88579Y101Stock5,938$766,536dollars as filed
CALAVO GROWERS INC128246105COM29,792$759,696dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock5,647$758,110dollars as filed
EQT CORP COM26884L109Stock15,348$707,696dollars as filed
MCKESSON CORP COM58155Q103Stock1,227$699,280dollars as filed
Procter & Gamble Co742718109COM3,979$667,079dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK6,033$658,261dollars as filed
PAGERDUTY INC COM69553P100Stock35,869$654,968dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,111$654,023dollars as filed
Merck & Co.,Inc.58933Y105COM6,164$613,171dollars as filed
FIFTH THIRD BANCORP COM316773100Stock14,398$608,747dollars as filed
GE Vernova Inc.36828A101COM1,761$579,246dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A20,293$558,463dollars as filed
Raytheon Technologies Corporation75513E101COM4,554$526,989dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW40,584$518,258dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,992$515,252dollars as filed
TRIMAS CORP896215209COM NEW20,000$491,800dollars as filed
VICI PPTYS INC COM925652109REIT15,740$459,765dollars as filed
SEMPRA COM816851109Stock5,155$452,197dollars as filed
S&P Global,Inc.78409V104COM878$437,270dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,174$436,647dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,252$429,949dollars as filed
VTI922908769COM1,449$419,935dollars as filed
RUBRIK INC.781154109CL A6,281$410,526dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM3,549$405,970dollars as filed
iShares Russell 2000 ETF464287655SHS1,779$393,088dollars as filed
CONFLUENT INC20717M103CLASS A COM13,905$388,784dollars as filed
FAIR ISAAC CORP COM303250104Stock195$388,231dollars as filed
Salesforce.com, Inc79466L302COM1,148$383,811dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,739$354,701dollars as filed
PAYPALHLDGSINC70450Y103STOK4,133$352,752dollars as filed
Morgan Stanley617446448COM2,760$346,987dollars as filed
Vanguard S&P 500 ETF922908363COM634$341,351dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM63,773$341,186dollars as filed
FORTINET INC COM34959E109Stock3,315$313,201dollars as filed
PACCAR INC COM693718108Stock2,903$301,970dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock18,479$300,653dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,700$280,772dollars as filed
iShares U.S. Technology ETF464287721SHS1,676$267,356dollars as filed
Intuit Inc.461202103COM425$267,113dollars as filed
WORKDAY INC CL A98138H101Stock1,009$260,352dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,460$258,464dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,000$242,130dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND2,990$226,828dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,752$214,778dollars as filed
CODEXIS INC192005106COM43,996$209,861dollars as filed
Gilead Sciences,Inc.375558103COM2,249$207,740dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001812178-25-000001this filing2025-01-15acceptance time not in the bulk data set