JACKSON SQUARE CAPITAL, LLC Portfolio Holdings
Q3 2025•143 long positions•$458.5M portfolio value
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Holding160 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $34.1M 7.43% | -$2.7M Sold | 0.001% 182.6K shares | 196.8K → 182.6K −$2.7M | -7.22% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $29.4M 6.4% | +$12.1M Bought | 0.001% 115.3K shares | 67.7K → 115.3K +$12.1M | +70.34% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $24.5M 5.35% | -$3.8M Sold | 0.002% 74.3K shares | 85.7K → 74.3K −$3.8M | -13.28% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $23.4M 5.1% | +$3.2M Bought | 0.001% 45.1K shares | 39.0K → 45.1K +$3.2M | +15.62% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $18.0M 3.92% | -$1.5M Sold | 0.01% 107.4K shares | 116.2K → 107.4K −$1.5M | -7.59% | $187.25B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $17.3M 3.78% | +$4.6M Bought | 0.001% 71.4K shares | 52.5K → 71.4K +$4.6M | +35.95% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $17.2M 3.74% | -$972.0K Sold | 0.001% 78.1K shares | 82.6K → 78.1K −$972.0K | -5.36% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $11.4M 2.49% | -$876.4K Sold | 0.047% 23.6K shares | 25.5K → 23.6K −$876.4K | -7.13% | $24.4B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $11.1M 2.42% | -$4.4M Sold | 0.002% 14.6K shares | 20.3K → 14.6K −$4.4M | -28.3% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $11.0M 2.4% | -$974.8K Sold | 0.006% 75.5K shares | 82.2K → 75.5K −$974.8K | -8.14% | $183.14B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.2M 2.22% | -$319.1K Sold | — 15.3K shares | 15.8K → 15.3K −$319.1K | -3.04% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $9.7M 2.11% | -$523.9K Sold | 0.001% 19.2K shares | 20.3K → 19.2K −$523.9K | -5.14% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $9.1M 1.98% | -$898.4K Sold | 0.004% 321.3K shares | 353.1K → 321.3K −$898.4K | -9.01% | $201.93B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $8.5M 1.86% | -$337.3K Sold | 0.011% 39.7K shares | 41.3K → 39.7K −$337.3K | -3.81% | $74.8B Large Cap | Q4 2019 Held for 5y 11m | |
Electrical Equipment & Parts Industrials | $8.0M 1.74% | +$404.5K Bought | 0.014% 52.8K shares | 50.1K → 52.8K +$404.5K | +5.35% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $7.7M 1.68% | -$240.2K Sold | — 71.3K shares | 73.5K → 71.3K −$240.2K | -3.03% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $7.5M 1.64% | +$581.6K Bought | 0.0% 10.2K shares | 9.5K → 10.2K +$581.6K | +8.38% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $7.5M 1.63% | +$2.6M Bought | 0.008% 21.3K shares | 14.1K → 21.3K +$2.6M | +51.81% | $95.7B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $7.0M 1.54% | -$924.4K Sold | 0.001% 5.9K shares | 6.6K → 5.9K −$924.4K | -11.61% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 1.52% | -$198.9K Sold | — 28.3K shares | 29.1K → 28.3K −$198.9K | -2.77% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.9M 1.5% | -$2.7M Sold | 0.005% 6.4K shares | 8.9K → 6.4K −$2.7M | -28.23% | $142.03B Large Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $6.5M 1.41% | +$1.7M Bought | 0.004% 10.5K shares | 7.7K → 10.5K +$1.7M | +36.62% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $6.2M 1.35% | -$746.0K Sold | 0.002% 6.7K shares | 7.5K → 6.7K −$746.0K | -10.76% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $6.1M 1.33% | +$6.1M Bought | 0.005% 12.5K shares | — | — | $123.06B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $5.6M 1.22% | +$16.8K Bought | 0.003% 38.7K shares | 38.6K → 38.7K +$16.8K | +0.3% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $5.4M 1.18% | -$152.9K Sold | 0.028% 66.4K shares | 68.3K → 66.4K −$152.9K | -2.74% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.0M 1.08% | -$493.7K Sold | — 35.0K shares | 38.5K → 35.0K −$493.7K | -9.06% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.8M 1.05% | -$3.1M Sold | 0.003% 6.9K shares | 11.3K → 6.9K −$3.1M | -38.93% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 1.0% | +$4.2M Bought | — 19.0K shares | 1.5K → 19.0K +$4.2M | +1,197.95% | — — | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $4.5M 0.977% | +$1.0M Bought | 0.002% 65.5K shares | 50.2K → 65.5K +$1.0M | +30.54% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $4.5M 0.976% | -$914.2K Sold | 0.002% 9.4K shares | 11.3K → 9.4K −$914.2K | -16.96% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $4.4M 0.964% | -$662.2K Sold | 0.002% 9.3K shares | 10.7K → 9.3K −$662.2K | -13.03% | $222.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $4.2M 0.919% | -$497.7K Sold | 0.002% 17.6K shares | 19.7K → 17.6K −$497.7K | -10.56% | $269.40B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.0M 0.883% | +$3.0M Bought | — 35.2K shares | 8.7K → 35.2K +$3.0M | +304.46% | — — | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $3.9M 0.858% | -$1.1M Sold | 0.004% 12.0K shares | 15.3K → 12.0K −$1.1M | -21.6% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $3.8M 0.819% | -$385.5K Sold | 0.033% 23.1K shares | 25.4K → 23.1K −$385.5K | -9.31% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $3.6M 0.774% | -$526.8K Sold | 0.001% 15.3K shares | 17.6K → 15.3K −$526.8K | -12.92% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.3M 0.729% | -$705.8K Sold | 0.002% 25.0K shares | 30.2K → 25.0K −$705.8K | -17.44% | $168.85B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $3.2M 0.704% | -$177.2K Sold | 0.0% 9.4K shares | 10.0K → 9.4K −$177.2K | -5.21% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $3.0M 0.656% | -$40.3K Sold | 0.002% 8.1K shares | 8.2K → 8.1K −$40.3K | -1.32% | $141.33B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $2.9M 0.634% | -$385.1K Sold | 0.002% 7.8K shares | 8.8K → 7.8K −$385.1K | -11.7% | $145.70B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $2.9M 0.623% | -$310.6K Sold | 0.001% 5.0K shares | 5.6K → 5.0K −$310.6K | -9.81% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.7M 0.594% | -$39.7K Sold | 0.001% 9.1K shares | 9.2K → 9.1K −$39.7K | -1.44% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.6M 0.57% | — | 0.0% 10.7K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.5M 0.554% | -$2.0M Sold | 0.002% 11.8K shares | 21.0K → 11.8K −$2.0M | -43.91% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $2.5M 0.535% | -$296.5K Sold | 0.004% 14.2K shares | 15.9K → 14.2K −$296.5K | -10.78% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $2.2M 0.483% | -$318.2K Sold | 0.001% 4.6K shares | 5.2K → 4.6K −$318.2K | -12.56% | $183.15B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.2M 0.476% | -$266.2K Sold | — 7.8K shares | 8.8K → 7.8K −$266.2K | -10.87% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.9M 0.408% | -$2.8K Sold | 0.009% 21.1K shares | 21.1K → 21.1K −$2.8K | -0.15% | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $1.9M 0.404% | -$257.5K Sold | 0.001% 9.3K shares | 10.6K → 9.3K −$257.5K | -12.2% | $141.96B Large Cap | Q4 2019 Held for 5y 11m |
