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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 2026-06-30, filed 2026-07-21, with 138 holding rows worth $718,989,710.

Accession
0001812178-26-000003
Filer
CIK 1812178
Filed
2026-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 138 entries on the cover page, a total value of $718,989,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,989,710 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
Micron Technology,Inc.595112103COM90,864$104,883,407dollars as filed
NVIDIA Corp67066G104COM210,075$42,033,884dollars as filed
Apple Inc037833100COM115,767$33,498,284dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM85,639$30,604,815dollars as filed
Broadcom Inc.11135F101COM74,650$28,199,038dollars as filed
COHERENT CORP COM19247G107Stock64,066$25,272,115dollars as filed
Eli Lilly and Company532457108COM18,872$22,635,643dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock24,485$21,009,599dollars as filed
KLA CORP482480100COM68,560$20,685,238dollars as filed
Amazon.com, Inc023135106COM83,248$19,841,360dollars as filed
Lam Research Corporation512807306COM41,406$17,942,462dollars as filed
Microsoft Corp594918104COM44,525$16,608,609dollars as filed
Caterpillar Inc.149123101COM15,546$16,554,935dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock45,745$15,316,341dollars as filed
Cisco Systems,Inc.17275R102COM126,470$14,855,159dollars as filed
CORNING INC219350105COM56,395$14,404,975dollars as filed
ARISTA NETWORKS INC040413205COM79,993$13,589,211dollars as filed
PALO ALTO NETWORKS INC697435105COM36,822$12,557,038dollars as filed
Applied Materials,Inc.038222105COM16,863$12,191,949dollars as filed
GE Vernova Inc.36828A101COM9,388$11,029,586dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS28,218$10,005,256dollars as filed
Berkshire Hathaway Inc084670702COM18,331$9,172,649dollars as filed
SPY78462F103SHS12,118$9,049,004dollars as filed
Linde plcG54950103COM17,081$8,864,014dollars as filed
TJX Companies Inc872540109COM57,902$8,772,153dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock22,126$8,304,330dollars as filed
HOWMET AEROSPACE INC COM443201108Stock29,802$8,012,566dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,483$7,237,172dollars as filed
Costco Wholesale Corporation22160K105COM6,908$6,462,087dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock14,872$6,416,673dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,974$6,085,278dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,565$5,102,914dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS20,027$4,854,945dollars as filed
International Business Machines Corporation459200101COM16,648$4,681,584dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock18,876$4,629,905dollars as filed
CVS Health Corporation126650100COM43,545$4,504,730dollars as filed
Merck & Co.,Inc.58933Y105COM34,686$4,457,151dollars as filed
General Electric Company369604301COM11,910$4,451,124dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock48,185$4,154,993dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM13,638$4,131,892dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,317$3,971,950dollars as filed
AbbVie,Inc.00287Y109COM14,566$3,665,388dollars as filed
Intel Corp458140100COM25,045$3,497,034dollars as filed
AMPHENOL CORP NEW032095101COM19,365$3,414,437dollars as filed
EQUINIX INC COM29444U700REIT3,269$3,407,573dollars as filed
CIENA CORP COM NEW171779309Stock5,943$2,915,398dollars as filed
FABRINET SHSG3323L100Stock4,998$2,809,276dollars as filed
Visa Inc92826C839COM7,553$2,591,359dollars as filed
BLOOM ENERGY CORP093712107COM8,025$2,429,168dollars as filed
Netflix, Inc64110L106COM33,346$2,380,904dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,215$2,113,232dollars as filed
Johnson & Johnson478160104COM7,767$1,972,585dollars as filed
Walmart Inc.931142103COM17,226$1,951,017dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,800$1,867,096dollars as filed
MasterCard, Inc57636Q104COM3,611$1,854,610dollars as filed
Danaher Corporation235851102COM9,260$1,763,845dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,666$1,687,845dollars as filed
DATADOGINCCLASSA23804L103STOK6,431$1,674,375dollars as filed
ENTERGY CORP NEW COM29364G103Stock11,941$1,371,543dollars as filed
TC ENERGY CORP87807B107COM20,542$1,360,066dollars as filed
INVESCO QQQ TR46090E103COM1,753$1,290,867dollars as filed
Vanguard S&P 500 ETF922908363COM1,798$1,234,820dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,504$1,229,865dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock69,500$1,199,570dollars as filed
WELLTOWER INC COM95040Q104REIT5,096$1,156,639dollars as filed
SYNOPSYS INC COM871607107Stock2,585$1,153,091dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR13,304$1,108,356dollars as filed
Raytheon Technologies Corporation75513E101COM5,691$1,079,753dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock15,232$1,067,306dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock7,735$1,058,225dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,606$1,047,868dollars as filed
ARGAN INC04010E109COM1,312$1,047,698dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM33,111$1,043,990dollars as filed
Stryker Corporation863667101COM3,130$985,449dollars as filed
REVOLVE GROUP INC CL A76156B107Stock41,837$957,649dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM63,773$952,769dollars as filed
CALIX INC13100M509COM25,000$933,000dollars as filed
Coca-Cola Company191216100COM10,772$875,440dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock3,122$873,817dollars as filed
CDW CORP COM12514G108Stock6,195$871,265dollars as filed
WESTERN DIGITAL CORP958102105COM1,348$860,995dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR26,578$834,018dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,097$821,532dollars as filed
ECOLAB INC COM278865100Stock2,831$788,745dollars as filed
VALLEY NATL BANCORP919794107COM53,650$785,973dollars as filed
WILLIAMS COS INC COM969457100Stock10,369$770,831dollars as filed
AT&T Inc00206R102COM36,226$749,884dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock4,694$685,840dollars as filed
Home Depot, Inc437076102COM1,930$680,848dollars as filed
TENABLE HLDGS INC88025T102COM18,321$675,678dollars as filed
EXXON MOBIL CORP30231G102COM4,928$673,756dollars as filed
iShares Russell 2000 ETF464287655SHS2,219$666,699dollars as filed
Advanced Micro Devices,Inc.007903107COM1,096$636,677dollars as filed
VTI922908769COM1,710$632,835dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,411$627,921dollars as filed
3M CO COM88579Y101Stock3,770$610,401dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock7,224$593,813dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,643$570,931dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS6,260$550,317dollars as filed
Bristol-Myers Squibb Company110122108COM9,490$546,814dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock11,721$528,743dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT9,009$522,612dollars as filed
GARRETT MOTION INC366505105COM14,404$521,857dollars as filed
MCKESSON CORP COM58155Q103Stock657$496,429dollars as filed
SHELL PLC SPON ADS780259305ADR6,048$468,962dollars as filed
JPMorgan Chase & Co46625H100COM1,325$433,712dollars as filed
Amgen Inc.031162100COM1,195$432,733dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,630$417,276dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,194$393,999dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,396$377,576dollars as filed
METLIFE INC COM59156R108Stock4,437$375,415dollars as filed
Eaton Corp. PlcG29183103COM871$371,151dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock9,323$368,259dollars as filed
Abbott Laboratories002824100COM3,944$357,879dollars as filed
PACCAR INC COM693718108Stock2,967$356,396dollars as filed
Tesla Motors, Inc88160R101COM836$351,622dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,853$346,659dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR40,482$341,668dollars as filed
Texas Instruments Incorporated882508104COM1,130$336,819dollars as filed
NextEra Energy,Inc.65339F101COM3,517$308,687dollars as filed
HONEYWELL INTL INC COM438516205Stock1,364$305,400dollars as filed
Intuitive Surgical,Inc.46120E602COM765$304,225dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,364$301,553dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM3,304$294,882dollars as filed
ROKU INC COM CL A77543R102Stock2,000$276,280dollars as filed
META PLATFORMS INC CL A30303M102COM477$268,689dollars as filed
iShares U.S. Technology ETF464287721SHS1,058$266,859dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF1,471$240,435dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,394$228,992dollars as filed
GITLAB INC CLASS A COM37637K108Stock7,500$228,975dollars as filed
UNITED RENTALS INC COM911363109Stock200$226,578dollars as filed
VICI PPTYS INC COM925652109REIT8,105$215,188dollars as filed
Morgan Stanley617446448COM1,019$213,012dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock1,453$209,056dollars as filed
CAMECO CORP COM13321L108Stock2,000$203,720dollars as filed
ISHARES TR46434V761MSCI UAE ETF10,592$201,354dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,460$200,794dollars as filed
OBSIDIAN ENERGY LTD674482203COM11,000$550dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001812178-26-000003this filing2026-07-21acceptance time not in the bulk data set