2026 Q3 Portfolio Activity
In 2026 Q3, JACKSON SQUARE CAPITAL, LLC maintained a portfolio of 161 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.93% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 17.9%. The fund also reduced its exposure to CORNING INC by 80.5%.
Position History
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Total Positions
161
Quarter
2026 Q3
Top Holding
MU (12.6%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
JACKSON SQUARE CAPITAL, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 12.56% | 14.59% |
#1
Prev: #1
|
6.5 |
—
|
-12,159 | -13.4% |
P
S
|
78,705 | $83,829,483 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.67% | 5.85% |
#2
Prev: #2
|
4.7 |
—
|
-15,288 | -7.3% |
P
S
|
194,787 | $44,485,430 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 6.24% | 4.66% |
#3
Prev: #3
|
5.5 |
—
|
9,278 | 8.0% |
P
S
|
125,045 | $41,642,437 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.95% | 4.26% |
#4
Prev: #4
|
4.5 |
—
|
10,270 | 12.0% |
P
S
|
95,909 | $33,000,278 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.04% | 2.31% |
#5
7
Prev: #12
|
4.1 |
—
|
7,976 | 17.9% |
P
S
|
52,501 | $26,927,666 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.67% | 3.92% |
#6
1
Prev: #5
|
2.0 |
—
|
-4,865 | -6.5% |
P
S
|
69,785 | $24,507,794 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.26% | 3.15% |
#7
Prev: #7
|
1.8 |
—
|
-90 | -0.5% |
P
S
|
18,782 | $21,732,277 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 2.76% |
#8
2
Prev: #10
|
1.8 |
—
|
1,703 | 2.0% |
P
S
|
84,951 | $21,165,574 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.74% | 2.92% |
#9
1
Prev: #8
|
1.1 |
—
|
-5,687 | -23.2% |
P
S
|
18,798 | $18,257,745 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.43% | 1.89% |
#10
7
Prev: #17
|
1.5 |
—
|
-207 | -0.3% |
P
S
|
79,786 | $16,243,632 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COHR
COHERENT CORP
|
Technology | 2.29% | 3.51% |
#11
5
Prev: #6
|
1.4 |
—
|
-11,045 | -17.2% |
P
S
|
53,021 | $15,259,974 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.18% | 1.75% |
#12
6
Prev: #18
|
1.4 |
—
|
-273 | -0.7% |
P
S
|
36,549 | $14,521,283 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.01% | 2.50% |
#13
2
Prev: #11
|
1.3 |
—
|
-601 | -1.5% |
P
S
|
40,805 | $13,404,851 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KLAC
KLA CORP
|
Technology | 2.01% | 2.88% |
#14
5
Prev: #9
|
1.3 |
—
|
74 | 0.1% |
P
S
|
68,634 | $13,378,826 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.94% | 2.07% |
#15
Prev: #15
|
1.3 |
—
|
-6,387 | -5.1% |
P
S
|
120,083 | $12,924,570 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.70% | 2.30% |
#16
3
Prev: #13
|
1.2 |
—
|
-1,529 | -9.8% |
P
S
|
14,017 | $11,364,843 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.69% | 0.85% |
#17
14
Prev: #31
|
3.7 |
—
|
34,574 | 433.6% |
P
S
|
42,548 | $11,264,583 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.40% | 1.70% |
#18
1
Prev: #19
|
2.6 |
—
|
1,342 | 8.0% |
P
S
|
18,205 | $9,309,673 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 1.26% |
#19
4
Prev: #23
|
1.1 |
—
|
34 | 0.3% |
P
S
|
12,152 | $9,267,284 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.39% | 0.47% |
#20
24
Prev: #44
|
3.6 |
—
|
90,414 | 466.9% |
P
S
|
109,779 | $9,254,370 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.38% | 0.89% |
#21
9
Prev: #30
|
2.6 |
—
|
2,243 | 15.1% |
P
S
|
17,115 | $9,207,014 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.28% |
#22
Prev: #22
|
1.0 |
—
|
25 | 0.1% |
P
S
|
18,356 | $9,140,370 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.21% | 1.39% |
#23
2
Prev: #21
|
1.0 |
—
|
-355 | -1.3% |
P
S
|
27,863 | $8,070,797 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.17% | 1.01% |
#24
4
Prev: #28
|
2.5 |
—
|
2,337 | 11.4% |
P
S
|
22,820 | $7,775,604 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.15% | 2.13% |
#25
11
Prev: #14
|
0.5 |
—
|
-14,046 | -30.7% |
P
S
|
31,699 | $7,649,286 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.13% | 0.71% |
#26
6
Prev: #32
|
3.5 |
—
|
1,600 | 62.4% |
P
S
|
4,165 | $7,545,606 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.98% | 0.64% |
#27
8
Prev: #35
|
0.9 |
—
|
-108 | -0.6% |
P
S
|
18,768 | $6,517,751 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.96% | 0.25% |
#28
28
Prev: #56
|
3.4 |
—
|
19,721 | 213.0% |
P
S
|
28,981 | $6,420,741 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.93% | — |
#29
Prev: #—
|
3.9 |
—
|
38,184 | — |
NEW
|
38,184 | $6,224,003 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.82% | 1.53% |
#30
10
Prev: #20
|
0.3 |
—
|
-3,652 | -38.9% |
P
S
|
5,736 | $5,452,011 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.79% | 0.62% |
#31
6
Prev: #37
|
0.8 |
—
|
1,611 | 4.6% |
P
S
|
36,297 | $5,274,317 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | — |
#32
Prev: #—
|
3.8 |
—
|
10,958 | — |
NEW
|
10,958 | $4,173,245 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.63% | 0.57% |
#33
7
Prev: #40
|
0.8 |
—
|
54 | 0.4% |
P
S
|
13,692 | $4,170,988 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.62% |
#34
4
Prev: #38
|
2.2 |
—
|
1,332 | 11.2% |
P
S
|
13,242 | $4,135,344 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TWLO
TWILIO INC
|
Technology | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
13,554 | — |
NEW
|
13,554 | $3,964,003 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.59% | — |
#36
Prev: #—
|
3.7 |
—
|
82,516 | — |
NEW
|
82,516 | $3,906,307 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.55% |
#37
4
Prev: #41
|
0.7 |
—
|
173 | 2.1% |
P
S
|
8,490 | $3,873,053 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.51% |
#38
4
Prev: #42
|
0.7 |
—
|
-23 | -0.2% |
P
S
|
14,543 | $3,804,303 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.09% |
#39
54
Prev: #93
|
3.2 |
—
|
5,062 | 461.9% |
P
S
|
6,158 | $3,767,218 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.90% |
#40
11
Prev: #29
|
0.2 |
—
|
-2,775 | -40.2% |
P
S
|
4,133 | $3,762,299 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.54% | 1.15% |
#41
15
Prev: #26
|
0.2 |
—
|
-11,192 | -50.6% |
P
S
|
10,934 | $3,610,243 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
7,760 | — |
NEW
|
7,760 | $3,409,666 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
19,515 | — |
NEW
|
19,515 | $3,362,630 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
57,000 | — |
NEW
|
57,000 | $3,077,980 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
7,567 | — |
NEW
|
7,567 | $3,001,905 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | 0.29% |
#46
5
Prev: #51
|
0.7 |
—
|
206 | 4.9% |
P
S
|
4,421 | $2,984,396 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.43% | 0.26% |
#47
7
Prev: #54
|
2.7 |
—
|
4,839 | 49.4% |
P
S
|
14,639 | $2,865,584 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.41% | 0.63% |
#48
12
Prev: #36
|
0.2 |
—
|
-11,475 | -26.4% |
P
S
|
32,070 | $2,748,078 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.36% |
#49
1
Prev: #48
|
0.7 |
—
|
34 | 0.5% |
P
S
|
7,587 | $2,726,237 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
17,268 | — |
NEW
|
17,268 | $2,605,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 161 holdings