Jackson-Square-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "MOS",
  "ARM",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AEG",
  "T",
  "CAT",
  "AVGO",
  "DVAX",
  "FCX",
  "GILD",
  "HON",
  "HD",
  "INTU",
  "ISRG",
  "HWM",
  "ITW",
  "ICE",
  "META",
  "LRCX",
  "LIN",
  "MPC",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "EPR",
  "GE",
  "GTLB",
  "GWRE",
  "PCAR",
  "ANET",
  "KLAC",
  null,
  "PANW",
  "PYPL",
  "PNC",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PG",
  "SPGI",
  "NOW",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "SSNC",
  "SYK",
  "SNPS",
  "TMO",
  "TJX",
  "TYL",
  "NEM",
  "PNFP",
  "MET",
  null,
  "TRS",
  "PD",
  "DFH",
  "RVLV",
  "TSM",
  null,
  "ETR",
  "TT",
  "AEP",
  "CRVS",
  "KNTK",
  "AMZN",
  null,
  "VLO",
  "MGK",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WAL",
  "WMB",
  null,
  "MTB",
  "CNQ",
  "JCI",
  "TTD",
  "TRP",
  "CRM",
  "SPOT",
  null,
  "MCK",
  "AZO",
  "BK",
  "BRK-B",
  "BMY",
  "BRX",
  "CALX",
  "CVGW",
  "CDNS",
  "CAVA",
  "CSCO",
  "NET",
  "KO",
  "COHR",
  "COST",
  "GLW",
  "CFR",
  "CYBR",
  "DHR",
  "DELL",
  "EWJ",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 132
Total Value: 307575257
Accession Number: 0001849518-25-000004
Form Type: 13F-HR
CIK: jackson-square-capital
Manager Name: Jackson-Square-Capital

Data Enrichment

95% identified

125 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $307.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:90.2K

Value:$20.0M

% of Portfolio:6.5% ($20.0M/$307.6M)

NVIDIA CORP

NVDA|67066G104

Shares:156.5K

Value:$17.0M

% of Portfolio:5.5% ($17.0M/$307.6M)

ELI LILLY & Co

LLY|532457108

Shares:19.2K

Value:$15.8M

% of Portfolio:5.1% ($15.8M/$307.6M)

Broadcom Inc.

AVGO|11135F101

Shares:83.4K

Value:$14.0M

% of Portfolio:4.5% ($14.0M/$307.6M)

MICROSOFT CORP

MSFT|594918104

Shares:36.3K

Value:$13.6M

% of Portfolio:4.4% ($13.6M/$307.6M)

AMAZON COM INC

AMZN|023135106

Shares:65.4K

Value:$12.5M

% of Portfolio:4.0% ($12.5M/$307.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.4K

Value:$10.8M

% of Portfolio:3.5% ($10.8M/$307.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:99.3K

Value:$8.6M

% of Portfolio:2.8% ($8.6M/$307.6M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:25.2K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$307.6M)

AT&T INC.

T|00206R102

Shares:290.4K

Value:$8.2M

% of Portfolio:2.7% ($8.2M/$307.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:30.4K

Value:$8.1M

% of Portfolio:2.6% ($8.1M/$307.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.4K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$307.6M)

NETFLIX INC

NFLX|64110L106

Shares:7.4K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$307.6M)

Mastercard Inc

MA|57636Q104

Shares:11.9K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$307.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:11.4K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$307.6M)

Arista Networks, Inc.

ANET|040413205

Shares:80.2K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$307.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.8K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$307.6M)

Meta Platforms, Inc.

META|30303M102

Shares:9.1K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$307.6M)

LINDE PLC

LIN|G54950103

Shares:10.7K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$307.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:38.6K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$307.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	90.2K	QoQ -29.96% (-38.6K) YoY -19.06% (-21.2K)	All Managers (Combined)	$20.0M	6.5% ($20.0M/$307.6M)	QoQ -37.87% (-$12.2M) YoY +4.83% (-$924.4K)
NVIDIA CORP(NVDAcusip67066G104)	156.5K	QoQ -12.33% (-22.0K) YoY +556.86% (-132.7K)	All Managers (Combined)	$17.0M	5.5% ($17.0M/$307.6M)	QoQ -29.24% (-$7.0M) YoY -21.20% (-$4.6M)
ELI LILLY & Co(LLYcusip532457108)	19.2K	QoQ -0.19% (-38) YoY -20.43% (-4.9K)	All Managers (Combined)	$15.8M	5.1% ($15.8M/$307.6M)	QoQ +6.77% (-$1.0M) YoY -15.52% (-$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	83.4K	QoQ -17.65% (-17.9K) YoY +780.21% (+73.9K)	All Managers (Combined)	$14.0M	4.5% ($14.0M/$307.6M)	QoQ -40.53% (-$9.5M) YoY +11.19% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	36.3K	QoQ -31.13% (-16.4K) YoY -32.62% (-17.6K)	All Managers (Combined)	$13.6M	4.4% ($13.6M/$307.6M)	QoQ -38.66% (-$8.6M) YoY -39.88% (-$9.0M)
AMAZON COM INC(AMZNcusip023135106)	65.4K	QoQ -33.60% (-33.1K) YoY -27.63% (-25.0K)	All Managers (Combined)	$12.5M	4.0% ($12.5M/$307.6M)	QoQ -42.42% (-$9.2M) YoY -23.67% (-$3.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.4K	QoQ +1.95% (+390) YoY -2.51% (-526)	All Managers (Combined)	$10.8M	3.5% ($10.8M/$307.6M)	QoQ +19.78% (+$1.8M) YoY +23.45% (-$2.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	99.3K	QoQ 0.00% (+0) YoY -29.80% (-42.2K)	All Managers (Combined)	$8.6M	2.8% ($8.6M/$307.6M)	QoQ +3.24% (+$271.0K) YoY -48.26% (-$8.0M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	25.2K	QoQ +5.57% (+1.3K) YoY +50.15% (+8.4K)	All Managers (Combined)	$8.5M	2.8% ($8.5M/$307.6M)	QoQ +7.10% (+$564.9K) YoY +91.06% (+$4.1M)
AT&T INC.(Tcusip00206R102)	290.4K	QoQ +20.88% (+50.2K) YoY +329.38% (+222.8K)	All Managers (Combined)	$8.2M	2.7% ($8.2M/$307.6M)	QoQ +50.14% (+$2.7M) YoY +589.94% (+$7.0M)
T-Mobile US, Inc.(TMUScusip872590104)	30.4K	QoQ +35.48% (+8.0K) YoY -2.03% (-631)	All Managers (Combined)	$8.1M	2.6% ($8.1M/$307.6M)	QoQ +63.70% (+$3.2M) YoY +60.08% (-$3.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.4K	QoQ -9.66% (-793) YoY -1.27% (-96)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$307.6M)	QoQ -6.76% (-$508.0K) YoY +27.44% (-$1.5M)
NETFLIX INC(NFLXcusip64110L106)	7.4K	QoQ +18.26% (+1.1K) YoY +4.33% (+306)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$307.6M)	QoQ +23.73% (+$1.3M) YoY +60.19% (+$2.6M)
Mastercard Inc(MAcusip57636Q104)	11.9K	QoQ +45.04% (+3.7K) YoY +105.27% (+6.1K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$307.6M)	QoQ +50.98% (+$2.2M) YoY +133.64% (+$3.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$307.6M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Arista Networks, Inc.(ANETcusip040413205)	80.2K	QoQ -15.54% (-14.8K) YoY NEW(+80.2K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$307.6M)	QoQ -40.79% (-$4.3M) YoY NEW(+$6.2M)
Alphabet Inc.(GOOGLcusip02079K305)	37.8K	QoQ -49.98% (-37.8K) YoY -59.58% (-55.7K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$307.6M)	QoQ -59.14% (-$8.5M) YoY -58.58% (-$8.3M)
Meta Platforms, Inc.(METAcusip30303M102)	9.1K	QoQ +392.32% (+7.3K) YoY +964.60% (+8.3K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$307.6M)	QoQ +384.63% (+$4.2M) YoY +1163.63% (+$4.8M)
LINDE PLC(LINcusipG54950103)	10.7K	QoQ -4.14% (-464) YoY -31.10% (-4.8K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$307.6M)	QoQ +6.61% (-$310.1K) YoY -30.91% (-$2.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	38.6K	QoQ -1.01% (-396) YoY +9.35% (+3.3K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$307.6M)	QoQ -0.20% (-$9.6K) YoY +31.33% (+$1.1M)