13F-HR filed by JACKSON SQUARE CAPITAL, LLC
JACKSON SQUARE CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 132 holding rows worth $307,575,257.
- Accession
- 0001849518-25-000004
- Filer
- CIK 1812178
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 132 entries on the cover page, a total value of $307,575,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,575,257 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 90,158 | $20,026,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 156,486 | $16,959,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,162 | $15,826,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83,392 | $13,962,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,311 | $13,630,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,445 | $12,451,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,361 | $10,843,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 99,279 | $8,626,352 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,183 | $8,511,854 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 290,436 | $8,213,531 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,423 | $8,114,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,408 | $7,006,197 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,368 | $6,870,881 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,898 | $6,521,532 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,399 | $6,269,792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 80,157 | $6,210,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,790 | $5,843,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,113 | $5,252,369 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,738 | $5,000,042 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,610 | $4,702,698 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,434 | $4,211,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,770 | $3,774,454 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,361 | $3,746,858 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,994 | $3,559,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,745 | $3,508,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,919 | $3,311,229 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,131 | $3,026,765 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,163 | $2,640,227 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,258 | $2,616,381 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,877 | $2,520,351 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,127 | $2,459,475 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,406 | $2,315,399 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,318 | $2,204,119 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,675 | $2,188,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,276 | $2,176,875 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,996 | $2,159,904 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,905 | $2,063,356 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,487 | $2,008,872 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 68,917 | $1,861,448 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,883 | $1,699,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,730 | $1,676,348 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,389 | $1,648,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,011 | $1,583,863 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70,000 | $1,579,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,953 | $1,521,883 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,854 | $1,439,783 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,568 | $1,422,288 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,285 | $1,384,397 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,263 | $1,315,686 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,646 | $1,306,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,702 | $1,282,895 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,668 | $1,203,772 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,954 | $1,191,693 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,536 | $1,106,737 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,626 | $1,102,047 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,884 | $1,101,453 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,891 | $1,080,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,205 | $1,066,052 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,500 | $1,045,480 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,263 | $1,021,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,600 | $1,011,654 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,853 | $1,009,643 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,741 | $1,004,234 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,582 | $988,024 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,753 | $932,806 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,011 | $897,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,439 | $894,052 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,287 | $887,258 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,311 | $884,407 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,524 | $864,437 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,317 | $829,310 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,227 | $825,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $797,230 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,349 | $791,425 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,814 | $787,515 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,385 | $770,223 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,790 | $768,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,347 | $754,849 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 29,792 | $714,710 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,246 | $700,127 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,939 | $671,284 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,262 | $658,802 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,869 | $655,327 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,050 | $644,886 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,247 | $617,602 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,448 | $589,182 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,848 | $570,713 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,050 | $508,421 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,569 | $507,861 | dollars as filed | |
| VTI | 922908769 | COM | 1,833 | $503,782 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,211 | $490,689 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,904 | $482,296 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,779 | $480,387 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,733 | $471,081 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,000 | $468,600 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,109 | $453,945 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,906 | $441,474 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 834 | $423,755 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,550 | $401,850 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,252 | $386,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,264 | $386,329 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 726 | $372,997 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,873 | $370,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,000 | $367,760 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,311 | $363,848 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,256 | $348,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,864 | $339,221 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,721 | $330,207 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,733 | $324,494 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,741 | $319,792 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,112 | $314,646 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 47,404 | $312,392 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,874 | $304,759 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 376 | $299,349 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,461 | $291,455 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,044 | $287,059 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,903 | $282,665 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,461 | $263,657 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,002 | $261,131 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 425 | $260,946 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,344 | $240,240 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,482 | $238,667 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,633 | $237,912 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,808 | $234,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,752 | $231,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 837 | $216,917 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,573 | $215,798 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,771 | $213,228 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,332 | $212,562 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54 | $205,890 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 63,773 | $202,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 753 | $202,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849518-25-000004 | this filing | 2025-04-16 | acceptance time not in the bulk data set |