JACKSON SQUARE CAPITAL, LLC

CIK 0001812178 • 7 13F filings • Apr 16, 2025 – Oct 19, 2026

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Filer information

Filed by: JACKSON SQUARE CAPITAL, LLC, SR. COMPLIANCE OFFICER
Address: 595 MARKET STREET, SUITE 1340, SAN FRANCISCO, CA, 94105
Phone: 971-371-3446
AUM: $505.5M

AUM over time

$667.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $458.5M144 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.1%	8,464 SH	Increased+4,694 SH
ABBOTT LABS	COM	$1.2M	0.3%	8,614 SH	New
ABBVIE INC	COM	$3.6M	0.8%Prev: 0.5%	15,334 SH	Decreased+768 SH
AEGON LTD	AMER REG 1 CERT	$321K	0.1%Prev: 0.0%	40,131 SH	Decreased-351 SH
ALPHABET INC	CAP STK CL A	$17.3M	3.8%Prev: 4.3%	71,364 SH	Decreased-14,275 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.6%Prev: 1.0%	10,730 SH	Decreased-9,753 SH
AMAZON COM INC	COM	$17.2M	3.7%Prev: 2.8%	78,133 SH	Decreased-5,115 SH
AMERICAN ELEC PWR CO INC	COM	$857K	0.2%Prev: 0.1%	7,616 SH	Decreased-119 SH
APPLE INC	COM	$29.4M	6.4%Prev: 4.7%	115,270 SH	Decreased-497 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$733K	0.2%	4,584 SH	New
ARISTA NETWORKS INC	COM SHS	$11.0M	2.4%Prev: 1.9%	75,509 SH	Decreased-4,484 SH
ARM HOLDINGS PLC	SPONSORED ADS	$5.0M	1.1%Prev: 1.4%	35,037 SH	Decreased+6,819 SH
ASTERA LABS INC	COM	$760K	0.2%	3,883 SH	New
AT&T INC	COM	$9.1M	2.0%Prev: 0.1%	321,319 SH	Increased+285,093 SH
AUTOZONE INC	COM	$232K	0.1%	54 SH	New
BANK AMERICA CORP	COM	$334K	0.1%	6,475 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.7M	2.1%Prev: 1.3%	19,244 SH	Increased+913 SH
BLACKSTONE INC	COM	$1.1M	0.2%	6,439 SH	New
BOEING CO	COM	$2.5M	0.6%	11,778 SH	New
BOSTON SCIENTIFIC CORP	COM	$710K	0.2%	7,272 SH	New
BRIXMOR PPTY GROUP INC	COM	$784K	0.2%Prev: 0.1%	28,333 SH	Decreased-4,778 SH
BROADCOM INC	COM	$24.5M	5.3%Prev: 3.9%	74,314 SH	Decreased-336 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$794K	0.2%	13,939 SH	New
CADENCE DESIGN SYSTEM INC	COM	$7.5M	1.6%Prev: 1.2%	21,339 SH	Decreased-787 SH
CALAVO GROWERS INC	COM	$824K	0.2%	32,012 SH	New
CALIFORNIA RES CORP	COM STOCK	$502K	0.1%	9,443 SH	New
CALIX INC	COM	$1.6M	0.3%Prev: 0.1%	25,486 SH	Increased+486 SH
CANADIAN NAT RES LTD	COM	$348K	0.1%	10,893 SH	New
CATERPILLAR INC	COM	$4.5M	1.0%Prev: 2.3%	9,381 SH	Decreased-6,165 SH
CISCO SYS INC	COM	$4.5M	1.0%Prev: 2.1%	65,467 SH	Decreased-61,003 SH
CLOUDFLARE INC	CL A COM	$8.5M	1.9%Prev: 0.6%	39,739 SH	Increased+20,863 SH
COCA COLA CO	COM	$718K	0.2%Prev: 0.1%	10,823 SH	Decreased+51 SH
COHERENT CORP	COM	$7.7M	1.7%Prev: 3.5%	71,301 SH	Decreased+7,235 SH
CONSTELLATION ENERGY CORP	COM	$3.9M	0.9%	11,957 SH	New
CORNING INC	COM	$1.3M	0.3%Prev: 2.0%	16,175 SH	Decreased-40,220 SH
CORVUS PHARMACEUTICALS INC	COM	$470K	0.1%Prev: 0.1%	63,773 SH	Decreased
COSTCO WHSL CORP NEW	COM	$6.2M	1.3%	6,687 SH	New
CROWDSTRIKE HLDGS INC	CL A	$6.1M	1.3%Prev: 0.8%	12,464 SH	Increased+4,490 SH
CYBERARK SOFTWARE LTD	SHS	$11.4M	2.5%	23,641 SH	New
DANAHER CORPORATION	COM	$1.9M	0.4%	9,346 SH	New
DATADOG INC	CL A COM	$1.2M	0.3%Prev: 0.2%	8,079 SH	Decreased+1,648 SH
DELL TECHNOLOGIES INC	CL C	$272K	0.1%Prev: 0.9%	1,919 SH	Decreased-12,953 SH
DIGITAL RLTY TR INC	COM	$2.5M	0.5%Prev: 0.1%	14,189 SH	Increased+11,995 SH
DREAM FINDERS HOMES INC	COM CL A	$1.8M	0.4%Prev: 0.2%	70,000 SH	Increased+500 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$590K	0.1%	59,385 SH	New
EATON CORP PLC	SHS	$2.9M	0.6%Prev: 0.1%	7,764 SH	Increased+6,893 SH
ECOLAB INC	COM	$832K	0.2%Prev: 0.1%	3,038 SH	Increased+207 SH
ELI LILLY & CO	COM	$11.1M	2.4%Prev: 3.1%	14,562 SH	Decreased-4,310 SH
ENTERGY CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	12,105 SH	Decreased+164 SH
EPR PPTYS	COM SH BEN INT	$578K	0.1%Prev: 0.1%	9,960 SH	Increased+951 SH
EXXON MOBIL CORP	COM	$517K	0.1%Prev: 0.1%	4,581 SH	Decreased-347 SH
FABRINET	SHS	$756K	0.2%Prev: 0.4%	2,074 SH	Decreased-2,924 SH
GE AEROSPACE	COM NEW	$2.7M	0.6%Prev: 0.6%	9,054 SH	Decreased-2,856 SH
GE VERNOVA INC	COM	$6.5M	1.4%Prev: 1.5%	10,509 SH	Decreased+1,121 SH
GITLAB INC	CLASS A COM	$338K	0.1%Prev: 0.0%	7,500 SH	Increased
GUIDEWIRE SOFTWARE INC	COM	$466K	0.1%	2,027 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$224K	0.0%Prev: 0.1%	9,109 SH	Decreased-2,612 SH
HOME DEPOT INC	COM	$886K	0.2%Prev: 0.1%	2,185 SH	Increased+255 SH
HONEYWELL INTL INC	COM	$1.5M	0.3%Prev: 0.0%	7,141 SH	Increased+5,777 SH
HUNTINGTON INGALLS INDS INC	COM	$1.2M	0.3%Prev: 0.1%	4,248 SH	Increased+1,126 SH
ILLINOIS TOOL WKS INC	COM	$408K	0.1%Prev: 0.1%	1,564 SH	Increased+168 SH
ING GROEP N.V.	SPONSORED ADR	$579K	0.1%Prev: 0.1%	22,202 SH	Decreased-4,376 SH
INTERCONTINENTAL EXCHANGE IN	COM	$986K	0.2%	5,853 SH	New
INTUIT	COM	$312K	0.1%	457 SH	New
INTUITIVE SURGICAL INC	COM NEW	$543K	0.1%Prev: 0.0%	1,214 SH	Increased+449 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.0M	1.5%Prev: 0.6%	28,281 SH	Increased+14,643 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.2%Prev: 0.2%	1,715 SH	Decreased-38 SH
IRON MTN INC DEL	COM	$612K	0.1%	5,999 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$14K	0.0%	12,500 SH	New
ISHARES INC	MSCI GERMANY ETF	$422K	0.1%	10,147 SH	New
ISHARES TR	CORE S&P TTL STK	$203K	0.0%Prev: 0.0%	1,394 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$650K	0.1%Prev: 0.1%	971 SH	Decreased-126 SH
ISHARES TR	EXPANDED TECH	$4.0M	0.9%	35,192 SH	New
ISHARES TR	MSCI INDIA ETF	$416K	0.1%	7,998 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.6M	1.0%Prev: 0.1%	18,963 SH	Increased+16,744 SH
KLA CORP	COM NEW	$6.9M	1.5%Prev: 2.9%	6,384 SH	Decreased-62,176 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.1%	3,572 SH	Increased-34 SH
LAM RESEARCH CORP	COM NEW	$3.3M	0.7%Prev: 2.5%	24,954 SH	Decreased-16,452 SH
LINDE PLC	SHS	$4.4M	1.0%Prev: 1.2%	9,301 SH	Decreased-7,780 SH
LIVE NATION ENTERTAINMENT IN	COM	$323K	0.1%	1,976 SH	New
LUMENTUM HLDGS INC	COM	$3.8M	0.8%Prev: 2.9%	23,075 SH	Decreased-1,410 SH
MARVELL TECHNOLOGY INC	COM	$411K	0.1%Prev: 0.2%	4,884 SH	Decreased-782 SH
MASTERCARD INCORPORATED	CL A	$2.9M	0.6%Prev: 0.3%	5,020 SH	Increased+1,409 SH
MCKESSON CORP	COM	$475K	0.1%Prev: 0.1%	615 SH	Decreased-42 SH
META PLATFORMS INC	CL A	$7.5M	1.6%Prev: 0.0%	10,247 SH	Increased+9,770 SH
METLIFE INC	COM	$373K	0.1%Prev: 0.1%	4,533 SH	Decreased+96 SH
MICROCHIP TECHNOLOGY INC.	COM	$918K	0.2%	14,293 SH	New
MICRON TECHNOLOGY INC	COM	$18.0M	3.9%Prev: 14.6%	107,408 SH	Decreased+16,544 SH
MICROSOFT CORP	COM	$23.4M	5.1%Prev: 2.3%	45,126 SH	Increased+601 SH
MOELIS & CO	CL A	$295K	0.1%	4,137 SH	New
MSC INDL DIRECT INC	CL A	$284K	0.1%	3,077 SH	New
NETFLIX INC	COM	$7.0M	1.5%	5,872 SH	New
NEWMONT CORP	COM	$364K	0.1%	4,312 SH	New
NEXTERA ENERGY INC	COM	$275K	0.1%Prev: 0.0%	3,640 SH	Decreased+123 SH
NIO INC	SPON ADS	$198K	0.0%	25,964 SH	New
NOVARTIS AG	SPONSORED ADR	$862K	0.2%Prev: 0.1%	6,724 SH	Increased+3,081 SH
NVIDIA CORPORATION	COM	$34.1M	7.4%Prev: 5.8%	182,607 SH	Decreased-27,468 SH
ORACLE CORP	COM	$260K	0.1%	925 SH	New
PACCAR INC	COM	$252K	0.1%Prev: 0.0%	2,560 SH	Decreased-407 SH
PAGERDUTY INC	COM	$581K	0.1%	35,169 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$376K	0.1%	2,062 SH	New
PAYPAL HLDGS INC	COM	$268K	0.1%	4,002 SH	New
REVOLVE GROUP INC	CL A	$879K	0.2%Prev: 0.1%	41,287 SH	Decreased-550 SH
ROKU INC	COM CL A	$200K	0.0%Prev: 0.0%	2,000 SH	Decreased
RTX CORPORATION	COM	$759K	0.2%Prev: 0.2%	4,537 SH	Decreased-1,154 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$360K	0.1%	2,585 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.3%	5,051 SH	New
SERVICENOW INC	COM	$350K	0.1%	380 SH	New
SHELL PLC	SPON ADS	$529K	0.1%Prev: 0.1%	7,401 SH	Increased+1,353 SH
SPDR GOLD TR	GOLD SHS	$427K	0.1%	1,202 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.2M	2.2%	15,287 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$4.8M	1.0%	6,877 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$1.9M	0.4%	21,078 SH	New
STEPSTONE GROUP INC	COM CL A	$489K	0.1%	7,486 SH	New
STRYKER CORPORATION	COM	$3.0M	0.7%Prev: 0.1%	8,135 SH	Increased+5,005 SH
SYNOPSYS INC	COM	$823K	0.2%Prev: 0.2%	1,668 SH	Decreased-917 SH
T-MOBILE US INC	COM	$4.2M	0.9%	17,604 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.5%	7,816 SH	New
TC ENERGY CORP	COM	$901K	0.2%Prev: 0.2%	16,564 SH	Decreased-3,978 SH
TESLA INC	COM	$468K	0.1%Prev: 0.0%	1,052 SH	Increased+216 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.5%Prev: 0.3%	4,567 SH	Increased+352 SH
TJX COS INC NEW	COM	$5.6M	1.2%Prev: 1.2%	38,686 SH	Decreased-19,216 SH
TPG INC	COM CL A	$832K	0.2%	14,483 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.2%Prev: 0.2%	2,504 SH	Decreased
TRIMAS CORP	COM NEW	$773K	0.2%	20,000 SH	New
TRIMBLE INC	COM	$5.4M	1.2%	66,386 SH	New
TYLER TECHNOLOGIES INC	COM	$955K	0.2%	1,825 SH	New
VALLEY NATL BANCORP	COM	$561K	0.1%Prev: 0.1%	52,962 SH	Decreased-688 SH
VANECK ETF TRUST	GOLD MINERS ETF	$250K	0.1%	3,274 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$921K	0.2%Prev: 0.2%	1,504 SH	Decreased-294 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$507K	0.1%Prev: 0.1%	1,546 SH	Decreased-164 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$203K	0.0%Prev: 0.0%	1,471 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$504K	0.1%Prev: 0.1%	1,252 SH	Decreased-5,008 SH
VERTIV HOLDINGS CO	COM CL A	$8.0M	1.7%Prev: 2.1%	52,804 SH	Decreased+7,059 SH
VICI PPTYS INC	COM	$271K	0.1%Prev: 0.0%	8,304 SH	Increased+199 SH
VISA INC	COM CL A	$3.2M	0.7%Prev: 0.4%	9,449 SH	Increased+1,896 SH
VISTRA CORP	COM	$1.8M	0.4%	9,378 SH	New
WALMART INC	COM	$408K	0.1%Prev: 0.3%	3,961 SH	Decreased-13,265 SH
WELLTOWER INC	COM	$876K	0.2%Prev: 0.2%	4,918 SH	Decreased-178 SH
WESTERN ALLIANCE BANCORP	COM	$1.2M	0.3%Prev: 0.1%	13,481 SH	Increased+6,257 SH
WILLIAMS COS INC	COM	$701K	0.2%Prev: 0.1%	11,059 SH	Decreased+690 SH
WISDOMTREE TR	US TOTAL DIVIDND	$200K	0.0%	2,385 SH	New
XCEL ENERGY INC	COM	$583K	0.1%	7,225 SH	New
ZSCALER INC	COM	$256K	0.1%	854 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $358K
ADVANCED MICRO DEVICES INC — $637K
AMGEN INC — $433K
AMKOR TECHNOLOGY INC — $4.2M
AMPHENOL CORP — $3.4M
APPLIED MATLS INC — $12.2M
ARGAN INC — $1.0M
ASML HLDG NV — $5.1M
BHP BILLITON LIMITED — $1.1M
BLOOM ENERGY CORP — $2.4M
BRISTOL-MYERS SQUIBB CO — $547K
CAMECO CORP — $204K
CANADIAN NAT RES LTD MED TER — $368K
CDW CORP — $871K
CIENA CORP — $2.9M
CITIZENS FINL GROUP INC — $1.1M
COSTCO WHOLESALE CORPORATION — $6.5M
CVS HEALTH CORP — $4.5M
DANAHER CORP DEL — $1.8M
EQUINIX INC — $3.4M
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001812178-26-000001	$505.5M	View
Oct 19, 2026	Q3 2026	13F-HR	0001812178-26-000005	$667.3M	View
Oct 9, 2025	Q3 2025