AI Portfolio Summary
In 2026 Q1, JACKSON SQUARE CAPITAL, LLC maintained a portfolio of 169 distinct positions. The most significant new addition to the portfolio was HOWMET AEROSPACE INC, which now represents 1.37% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 9.3%. The fund also reduced its exposure to INVESCO EXCH TRADED by 51.5%.
Total Positions
169
Quarter
2026 Q1
Top Holding
NVDA (7.6%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.59% | 7.01% |
#1
Prev: #1
|
7.0 | 17,646 | 9.3% |
P
S
|
207,533 | $36,193,782 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.34% | 6.25% |
#2
1
Prev: #3
|
4.9 | -6,933 | -6.3% |
P
S
|
103,670 | $35,023,873 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.21% | 6.26% |
#3
1
Prev: #2
|
4.0 | 229 | 0.2% |
P
S
|
116,683 | $29,612,919 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.86% | 5.13% |
#4
Prev: #4
|
2.9 | -19 | -0.0% |
P
S
|
74,969 | $23,203,655 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.70% | 2.71% |
#5
4
Prev: #9
|
2.0 | -12,042 | -32.4% |
P
S
|
25,108 | $17,644,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.58% | 3.92% |
#6
1
Prev: #7
|
1.9 | 126 | 0.7% |
P
S
|
18,563 | $17,073,691 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.43% | 4.88% |
#7
2
Prev: #5
|
1.4 | -21,893 | -27.8% |
P
S
|
56,856 | $16,349,628 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COHR
COHERENT CORP
|
Technology | 3.32% | 2.67% |
#8
2
Prev: #10
|
1.8 | -6,806 | -9.3% |
P
S
|
66,394 | $15,815,715 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.90% | 3.70% |
#9
1
Prev: #8
|
1.7 | -14,590 | -18.0% |
P
S
|
66,469 | $13,843,526 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.41% | 1.66% |
#10
5
Prev: #15
|
1.5 | -6,049 | -11.7% |
P
S
|
45,782 | $11,472,054 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.24% | 1.07% |
#11
14
Prev: #25
|
3.9 | 5,629 | 59.7% |
P
S
|
15,061 | $10,670,116 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.12% | 1.55% |
#12
5
Prev: #17
|
2.8 | 407 | 6.3% |
P
S
|
6,861 | $10,102,205 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.06% | 1.50% |
#13
5
Prev: #18
|
3.3 | 28,339 | 28.7% |
P
S
|
126,913 | $9,847,159 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.94% | 1.91% |
#14
1
Prev: #13
|
1.3 | 1,515 | 2.1% |
P
S
|
75,186 | $9,231,337 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.84% | 1.84% |
#15
1
Prev: #14
|
1.2 | -155 | -0.8% |
P
S
|
18,348 | $8,792,362 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.81% | 0.57% |
#16
27
Prev: #43
|
3.7 | 10,614 | 156.2% |
P
S
|
17,407 | $8,629,694 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.75% | 1.39% |
#17
3
Prev: #20
|
2.7 | 6,551 | 14.3% |
P
S
|
52,333 | $8,357,580 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 4.16% |
#18
12
Prev: #6
|
0.7 | -20,991 | -48.3% |
P
S
|
22,453 | $8,311,554 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 2.08% |
#19
7
Prev: #12
|
1.2 | -3,080 | -20.0% |
P
S
|
12,350 | $8,031,901 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.68% | 0.90% |
#20
8
Prev: #28
|
3.2 | 11,002 | 41.5% |
P
S
|
37,493 | $8,010,754 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.66% | 1.33% |
#21
Prev: #21
|
1.2 | -1,207 | -11.7% |
P
S
|
9,070 | $7,917,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLW
CORNING INC
|
Technology | 1.54% | 0.26% |
#22
37
Prev: #59
|
3.6 | 38,793 | 254.1% |
P
S
|
54,060 | $7,350,538 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.44% | 0.72% |
#23
12
Prev: #35
|
3.6 | 2,664 | 63.1% |
P
S
|
6,883 | $6,858,279 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.37% | — |
#24
Prev: #—
|
4.0 | 28,379 | no change |
NEW
|
28,379 | $6,540,224 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 1.27% |
#25
2
Prev: #23
|
1.0 | 123 | 0.6% |
P
S
|
20,528 | $5,888,592 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.92% | — |
#26
Prev: #—
|
3.9 | 20,030 | no change |
NEW
|
20,030 | $4,381,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.91% | — |
#27
Prev: #—
|
3.9 | 104,434 | no change |
NEW
|
104,434 | $4,349,676 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.89% | 0.63% |
#28
13
Prev: #41
|
0.9 | -1,094 | -3.7% |
P
S
|
28,218 | $4,268,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 0.20% |
#29
42
Prev: #71
|
3.4 | 25,266 | 260.4% |
P
S
|
34,967 | $4,206,180 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.22% |
#30
36
Prev: #66
|
3.3 | 11,691 | 221.6% |
P
S
|
16,966 | $4,147,169 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.85% | 1.57% |
#31
15
Prev: #16
|
0.3 | -20,594 | -51.2% |
P
S
|
19,608 | $4,045,915 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.78% | — |
#32
Prev: #—
|
3.8 | 61,310 | no change |
NEW
|
61,310 | $3,718,452 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.76% | 0.66% |
#33
6
Prev: #39
|
2.3 | 2,050 | 19.0% |
P
S
|
12,838 | $3,643,039 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.76% | — |
#34
Prev: #—
|
3.8 | 22,617 | no change |
NEW
|
22,617 | $3,625,957 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.76% | 1.29% |
#35
13
Prev: #22
|
0.3 | -7,803 | -37.5% |
P
S
|
13,000 | $3,612,310 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FN
FABRINET
|
Technology | 0.74% | 1.03% |
#36
10
Prev: #26
|
0.3 | -4,616 | -40.5% |
P
S
|
6,787 | $3,539,556 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.69% |
#37
1
Prev: #36
|
0.8 | 7 | 0.0% |
P
S
|
15,337 | $3,335,644 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.70% | 0.87% |
#38
8
Prev: #30
|
0.3 | -12,569 | -26.7% |
P
S
|
34,520 | $3,319,098 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.69% | 0.58% |
#39
3
Prev: #42
|
0.8 | -1,357 | -1.8% |
P
S
|
73,050 | $3,289,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.68% | 1.42% |
#40
21
Prev: #19
|
0.3 | -14,557 | -51.5% |
P
S
|
13,729 | $3,262,353 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.68% | 0.49% |
#41
6
Prev: #47
|
2.3 | 134 | 5.8% |
P
S
|
2,439 | $3,221,504 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.62% | — |
#42
Prev: #—
|
3.7 | 17,939 | no change |
NEW
|
17,939 | $2,979,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.56% | 0.31% |
#43
10
Prev: #53
|
0.7 | 281 | 4.2% |
P
S
|
6,913 | $2,683,834 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.46% |
#44
4
Prev: #48
|
0.7 | 174 | 2.3% |
P
S
|
7,907 | $2,672,171 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
T
AT&T INC
|
Communication Services | 0.55% | 0.77% |
#45
13
Prev: #32
|
0.2 | -66,360 | -42.1% |
P
S
|
91,090 | $2,640,708 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.55% | 0.21% |
#46
24
Prev: #70
|
3.2 | 10,334 | 122.3% |
P
S
|
18,785 | $2,618,121 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.77% |
#47
14
Prev: #33
|
0.2 | -3,475 | -31.5% |
P
S
|
7,566 | $2,286,748 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | — |
#48
Prev: #—
|
3.7 | 33,170 | no change |
NEW
|
33,170 | $2,239,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.47% | 0.53% |
#49
3
Prev: #46
|
0.7 | -74 | -1.6% |
P
S
|
4,537 | $2,230,072 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | — |
#50
Prev: #—
|
3.7 | 6,319 | no change |
NEW
|
6,319 | $2,159,771 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 169 holdings