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: $450.3M144 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.4%Prev: 0.2%	11,297 SH	Increased+4,215 SH
ABBOTT LABS	COM	$1.5M	0.3%	10,854 SH	New
ABBVIE INC	COM	$3.3M	0.7%Prev: 0.7%	17,609 SH	Decreased+2,272 SH
AEGON LTD	AMER REG 1 CERT	$454K	0.1%Prev: 0.1%	62,744 SH	Increased+22,262 SH
ALPHABET INC	CAP STK CL A	$9.3M	2.1%Prev: 3.4%	52,494 SH	Decreased-4,362 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.4%Prev: 1.2%	10,730 SH	Decreased-9,798 SH
AMAZON COM INC	COM	$18.1M	4.0%Prev: 2.9%	82,560 SH	Increased+16,091 SH
AMERICAN ELEC PWR CO INC	COM	$1.0M	0.2%Prev: 0.2%	9,891 SH	Increased+2,156 SH
APPLE INC	COM	$13.9M	3.1%Prev: 6.2%	67,670 SH	Decreased-49,013 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.0M	0.2%	5,900 SH	New
ARISTA NETWORKS INC	COM SHS	$8.4M	1.9%Prev: 1.9%	82,199 SH	Decreased+7,013 SH
ARM HOLDINGS PLC	SPONSORED ADS	$6.2M	1.4%Prev: 0.9%	38,526 SH	Increased+10,308 SH
ASML HOLDING N V	N Y REGISTRY SHS	$203K	0.0%	253 SH	New
ASTERA LABS INC	COM	$294K	0.1%	3,252 SH	New
AT&T INC	COM	$10.2M	2.3%Prev: 0.6%	353,133 SH	Increased+262,043 SH
AUTOZONE INC	COM	$200K	0.0%	54 SH	New
BANK AMERICA CORP	COM	$255K	0.1%	5,399 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.9M	2.2%Prev: 1.8%	20,286 SH	Increased+1,938 SH
BEST BUY INC	COM	$385K	0.1%	5,738 SH	New
BLACKSTONE INC	COM	$1.2M	0.3%	8,249 SH	New
BOEING CO	COM	$4.4M	1.0%	20,998 SH	New
BOSTON SCIENTIFIC CORP	COM	$6.0M	1.3%	56,306 SH	New
BRIXMOR PPTY GROUP INC	COM	$953K	0.2%Prev: 0.1%	36,604 SH	Increased+15,445 SH
BROADCOM INC	COM	$23.6M	5.2%Prev: 4.9%	85,697 SH	Increased+10,728 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$885K	0.2%	16,028 SH	New
CADENCE DESIGN SYSTEM INC	COM	$4.3M	1.0%Prev: 0.8%	14,056 SH	Increased+1,056 SH
CALAVO GROWERS INC	COM	$851K	0.2%Prev: 0.1%	32,012 SH	Increased+22,012 SH
CALIX INC	COM	$1.4M	0.3%Prev: 0.3%	25,486 SH	Increased+486 SH
CANADIAN NAT RES LTD	COM	$342K	0.1%	10,893 SH	New
CATERPILLAR INC	COM	$4.4M	1.0%Prev: 2.2%	11,297 SH	Decreased-3,764 SH
CAVA GROUP INC	COM	$282K	0.1%	3,351 SH	New
CISCO SYS INC	COM	$3.5M	0.8%Prev: 2.1%	50,150 SH	Decreased-76,763 SH
CLOUDFLARE INC	CL A COM	$8.1M	1.8%Prev: 0.8%	41,311 SH	Increased+21,703 SH
COCA COLA CO	COM	$1.0M	0.2%Prev: 0.2%	14,270 SH	Increased+3,702 SH
COHERENT CORP	COM	$6.6M	1.5%Prev: 3.3%	73,531 SH	Decreased+7,137 SH
CONSTELLATION ENERGY CORP	COM	$4.9M	1.1%	15,252 SH	New
CORNING INC	COM	$848K	0.2%Prev: 1.5%	16,127 SH	Decreased-37,933 SH
CORVUS PHARMACEUTICALS INC	COM	$255K	0.1%Prev: 0.2%	63,773 SH	Decreased
COSTCO WHSL CORP NEW	COM	$7.4M	1.6%	7,493 SH	New
CYBERARK SOFTWARE LTD	SHS	$10.4M	2.3%	25,455 SH	New
DANAHER CORPORATION	COM	$2.1M	0.5%	10,645 SH	New
DATADOG INC	CL A COM	$3.4M	0.8%	25,597 SH	New
DELL TECHNOLOGIES INC	CL C	$249K	0.1%Prev: 0.1%	2,033 SH	Decreased-2,187 SH
DIGITAL RLTY TR INC	COM	$2.8M	0.6%	15,904 SH	New
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	$589K	0.1%	59,385 SH	New
EATON CORP PLC	SHS	$3.1M	0.7%Prev: 0.1%	8,793 SH	Increased+7,922 SH
ECOLAB INC	COM	$1.1M	0.3%Prev: 0.2%	4,203 SH	Increased+1,165 SH
ELI LILLY & CO	COM	$15.8M	3.5%Prev: 3.6%	20,311 SH	Decreased+1,748 SH
EMERSON ELEC CO	COM	$226K	0.1%	1,695 SH	New
ENTERGY CORP NEW	COM	$1.1M	0.2%Prev: 0.3%	12,884 SH	Decreased+965 SH
EPR PPTYS	COM SH BEN INT	$619K	0.1%Prev: 0.1%	10,626 SH	Increased+1,555 SH
EQT CORP	COM	$1.2M	0.3%	20,224 SH	New
EXXON MOBIL CORP	COM	$684K	0.2%Prev: 0.2%	6,347 SH	Decreased+1,766 SH
GE AEROSPACE	COM NEW	$2.4M	0.5%Prev: 0.8%	9,186 SH	Decreased-3,652 SH
GE VERNOVA INC	COM	$4.1M	0.9%Prev: 1.7%	7,692 SH	Decreased-1,378 SH
GILEAD SCIENCES INC	COM	$760K	0.2%Prev: 0.5%	6,850 SH	Decreased-11,935 SH
GITLAB INC	CLASS A COM	$383K	0.1%	8,500 SH	New
GUIDEWIRE SOFTWARE INC	COM	$3.4M	0.8%	14,398 SH	New
HOME DEPOT INC	COM	$868K	0.2%Prev: 0.2%	2,367 SH	Increased+182 SH
HONEYWELL INTL INC	COM	$2.1M	0.5%Prev: 0.1%	9,041 SH	Increased+6,304 SH
HUNTINGTON INGALLS INDS INC	COM	$1.1M	0.2%Prev: 0.4%	4,473 SH	Decreased-1,038 SH
ILLINOIS TOOL WKS INC	COM	$505K	0.1%Prev: 0.1%	2,043 SH	Increased+647 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.2%Prev: 0.1%	5,853 SH	Increased+3,726 SH
INTERNATIONAL BUSINESS MACHS	COM	$820K	0.2%	2,782 SH	New
INTUIT	COM	$336K	0.1%	426 SH	New
INTUITIVE SURGICAL INC	COM NEW	$660K	0.1%Prev: 0.1%	1,214 SH	Increased-36 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.6M	1.5%Prev: 0.7%	29,086 SH	Increased+15,357 SH
INVESCO QQQ TR	UNIT SER 1	$952K	0.2%Prev: 0.2%	1,725 SH	Increased+137 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.9M	0.7%	48,194 SH	New
ISHARES INC	MSCI EURZONE ETF	$516K	0.1%	8,672 SH	New
ISHARES INC	MSCI GERMANY ETF	$1.1M	0.3%	26,866 SH	New
ISHARES TR	CORE S&P500 ETF	$543K	0.1%Prev: 0.1%	875 SH	Decreased-158 SH
ISHARES TR	EXPANDED TECH	$953K	0.2%	8,701 SH	New
ISHARES TR	MSCI INDIA ETF	$2.8M	0.6%	49,668 SH	New
ISHARES TR	RUSSELL 2000 ETF	$315K	0.1%Prev: 0.1%	1,461 SH	Decreased-4 SH
KLA CORP	COM NEW	$8.0M	1.8%Prev: 2.1%	8,895 SH	Decreased+2,034 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.3%	4,427 SH	Decreased+825 SH
LAM RESEARCH CORP	COM NEW	$2.9M	0.7%Prev: 1.7%	30,225 SH	Decreased-7,268 SH
LINDE PLC	SHS	$5.0M	1.1%Prev: 1.8%	10,695 SH	Decreased-6,712 SH
LIVE NATION ENTERTAINMENT IN	COM	$299K	0.1%	1,976 SH	New
LUMENTUM HLDGS INC	COM	$2.4M	0.5%Prev: 3.7%	25,444 SH	Decreased+336 SH
MARVELL TECHNOLOGY INC	COM	$7.5M	1.7%Prev: 0.1%	97,424 SH	Increased+91,968 SH
MASTERCARD INCORPORATED	CL A	$3.1M	0.7%Prev: 0.4%	5,566 SH	Increased+1,949 SH
MCKESSON CORP	COM	$899K	0.2%Prev: 0.1%	1,227 SH	Increased+570 SH
META PLATFORMS INC	CL A	$7.0M	1.5%Prev: 0.1%	9,455 SH	Increased+9,001 SH
METLIFE INC	COM	$572K	0.1%Prev: 0.1%	7,113 SH	Increased+2,580 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.7M	0.4%	24,865 SH	New
MICRON TECHNOLOGY INC	COM	$14.3M	3.2%Prev: 7.3%	116,233 SH	Decreased+12,563 SH
MICROSOFT CORP	COM	$19.4M	4.3%Prev: 1.7%	39,329 SH	Increased+16,876 SH
MICROSTRATEGY INC	CL A NEW	$266K	0.1%	983 SH	New
MORGAN STANLEY	COM NEW	$386K	0.1%	2,741 SH	New
MSC INDL DIRECT INC	CL A	$229K	0.1%	2,691 SH	New
NETFLIX INC	COM	$8.9M	2.0%	6,643 SH	New
NEWMONT CORP	COM	$251K	0.1%Prev: 0.1%	4,312 SH	Decreased
NEXTERA ENERGY INC	COM	$699K	0.2%Prev: 0.1%	10,070 SH	Increased+6,553 SH
NOVARTIS AG	SPONSORED ADR	$680K	0.2%Prev: 0.1%	5,621 SH	Increased+2,021 SH
NVIDIA CORPORATION	COM	$31.1M	6.9%Prev: 7.6%	196,817 SH	Decreased-10,716 SH
PACCAR INC	COM	$273K	0.1%Prev: 0.1%	2,876 SH	Decreased-91 SH
PAGERDUTY INC	COM	$537K	0.1%	35,169 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$425K	0.1%	3,115 SH	New
PALO ALTO NETWORKS INC	COM	$449K	0.1%Prev: 0.8%	2,194 SH	Decreased-20,423 SH
PAYPAL HLDGS INC	COM	$297K	0.1%	4,002 SH	New
PROCTER AND GAMBLE CO	COM	$613K	0.1%	3,848 SH	New
QUALCOMM INC	COM	$963K	0.2%	6,049 SH	New
REVOLVE GROUP INC	CL A	$828K	0.2%Prev: 0.2%	41,287 SH	Decreased
RTX CORPORATION	COM	$662K	0.1%Prev: 0.3%	4,537 SH	Decreased-3,008 SH
S&P GLOBAL INC	COM	$440K	0.1%	834 SH	New
SALESFORCE INC	COM	$502K	0.1%	1,841 SH	New
SAP SE	SPON ADR	$5.8M	1.3%	19,188 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$364K	0.1%	2,703 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.3%	4,834 SH	New
SERVICENOW INC	COM	$1.7M	0.4%	1,619 SH	New
SHELL PLC	SPON ADS	$641K	0.1%Prev: 0.1%	9,107 SH	Increased+3,274 SH
SPDR GOLD TR	GOLD SHS	$362K	0.1%Prev: 0.1%	1,186 SH	Decreased-178 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.7M	2.2%	15,766 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$8.6M	1.9%	11,260 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$1.7M	0.4%	21,110 SH	New
STRYKER CORPORATION	COM	$3.3M	0.7%Prev: 0.2%	8,244 SH	Increased+5,039 SH
SYNOPSYS INC	COM	$2.8M	0.6%Prev: 0.1%	5,370 SH	Increased+3,844 SH
T-MOBILE US INC	COM	$4.7M	1.0%Prev: 0.1%	19,683 SH	Increased+16,324 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.0M	0.4%	8,769 SH	New
TC ENERGY CORP	COM	$957K	0.2%Prev: 0.3%	19,631 SH	Decreased-906 SH
TESLA INC	COM	$633K	0.1%Prev: 0.1%	1,992 SH	Increased+1,160 SH
THE TRADE DESK INC	COM CL A	$576K	0.1%	8,000 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.5%Prev: 0.5%	5,223 SH	Decreased+686 SH
TJX COS INC NEW	COM	$4.8M	1.1%Prev: 1.8%	38,570 SH	Decreased-13,763 SH
TPG INC	COM CL A	$363K	0.1%	6,928 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.3%Prev: 0.2%	2,727 SH	Increased+223 SH
TRIMAS CORP	COM NEW	$572K	0.1%Prev: 0.1%	20,000 SH	Decreased+2,000 SH
TRIMBLE INC	COM	$5.2M	1.2%	68,259 SH	New
TYLER TECHNOLOGIES INC	COM	$1.3M	0.3%	2,263 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$881K	0.2%Prev: 0.2%	1,551 SH	Decreased-218 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$435K	0.1%Prev: 0.1%	1,432 SH	Decreased-278 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$458K	0.1%Prev: 0.1%	1,252 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$6.4M	1.4%Prev: 2.4%	50,123 SH	Decreased+4,341 SH
VICI PPTYS INC	COM	$505K	0.1%Prev: 0.0%	15,476 SH	Increased+7,201 SH
VISA INC	COM CL A	$3.5M	0.8%Prev: 0.5%	9,968 SH	Increased+2,402 SH
VISTRA CORP	COM	$1.8M	0.4%	9,460 SH	New
WALMART INC	COM	$381K	0.1%Prev: 0.5%	3,894 SH	Decreased-13,442 SH
WELLTOWER INC	COM	$323K	0.1%Prev: 0.2%	2,104 SH	Decreased-3,017 SH
WESTERN ALLIANCE BANCORP	COM	$1.1M	0.2%Prev: 0.1%	14,333 SH	Increased+6,840 SH
WILLIAMS COS INC	COM	$957K	0.2%Prev: 0.2%	15,236 SH	Increased+4,790 SH
WISDOMTREE TR	US TOTAL DIVIDND	$220K	0.0%Prev: 0.0%	2,771 SH	Increased+386 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $884K
ADVANCED MICRO DEVICES INC — $203K
AMGEN INC — $450K
AMKOR TECHNOLOGY INC — $3.3M
ANALOG DEVICES INC — $327K
APPLIED MATLS INC — $2.2M
ARGAN INC — $845K
ASML HLDG NV — $3.2M
BHP BILLITON LIMITED — $955K
BRISTOL-MYERS SQUIBB CO — $3.7M
C H ROBINSON WORLDWIDE IN — $3.0M
CALIFORNIA RES CORP — $285K
CAMECO CORP — $217K
CANADIAN NAT RES LTD MED TER — $531K
CIENA CORP — $2.7M
CITIZENS FINL GROUP INC — $679K
COSTCO WHOLESALE CORPORATION — $6.9M
DANAHER CORP DEL — $1.8M
DOW HLDGS INC — $4.3M
FABRINET — $3.5M
… and 22 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