Mga Batayang Estadistika
Nilai Portofolio $ 450,306,519
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jackson Square Capital, Llc telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 450,306,519 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jackson Square Capital, Llc adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Eli Lilly and Company (US:LLY) . Posisi baru Jackson Square Capital, Llc meliputi: Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Trimble Inc. (US:TRMB) , Constellation Energy Corporation (US:CEG) , Lumentum Holdings Inc. (US:LITE) , and Blackstone Inc. (US:BX) .

Jackson Square Capital, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 7.54 1.6746 1.5983
0.03 6.61 1.4669 1.4669
0.05 6.44 1.4293 1.4293
0.20 31.10 6.9053 1.3912
0.04 8.09 1.7965 1.3464
0.06 6.05 1.3430 1.3430
0.07 5.19 1.1517 1.1517
0.02 4.92 1.0932 1.0932
0.02 9.74 2.1631 1.0866
0.01 7.97 1.7694 1.0166
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 13.88 3.0832 -3.4280
0.02 15.83 3.5161 -1.6294
0.02 4.69 1.0414 -1.5967
0.01 3.13 0.6946 -1.4257
0.02 9.85 2.1884 -1.3372
0.00 0.36 0.0803 -0.7781
0.00 0.28 0.0627 -0.6396
0.01 7.42 1.6472 -0.6307
0.01 5.02 1.1143 -0.5113
0.04 4.76 1.0577 -0.4712
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.20 25.77 31.10 83.35 6.9053 1.3912
AVGO / Broadcom Inc. 0.09 2.76 23.62 69.19 5.2458 0.7064
MSFT / Microsoft Corporation 0.04 7.49 19.41 42.43 4.3111 -0.1205
AMZN / Amazon.com, Inc. 0.08 26.15 18.11 45.47 4.0223 -0.0260
LLY / Eli Lilly and Company 0.02 6.00 15.83 0.04 3.5161 -1.6294
MU / Micron Technology, Inc. 0.12 17.08 14.33 66.07 3.1813 0.3767
AAPL / Apple Inc. 0.07 -24.94 13.88 -30.68 3.0832 -3.4280
CYBR / CyberArk Software Ltd. 0.03 1.08 10.36 21.69 2.3000 -0.4674
T / AT&T Inc. 0.35 21.59 10.22 24.42 2.2695 -0.4009
BRK.B / Berkshire Hathaway Inc. 0.02 -0.37 9.85 -9.12 2.1884 -1.3372
SPY / SPDR S&P 500 ETF 0.02 166.36 9.74 194.17 2.1631 1.0866
GOOGL / Alphabet Inc. 0.05 38.91 9.25 58.33 2.0544 0.1544
NFLX / Netflix, Inc. 0.01 -9.84 8.90 29.48 1.9755 -0.2584
SPOT / Spotify Technology S.A. 0.01 -1.22 8.64 37.82 1.9187 -0.1197
ANET / Arista Networks Inc 0.08 2.55 8.41 35.41 1.8676 -0.1516
NET / Cloudflare, Inc. 0.04 236.27 8.09 484.47 1.7965 1.3464
KLAC / KLA Corporation 0.01 161.16 7.97 244.15 1.7694 1.0166
MRVL / Marvell Technology, Inc. 0.10 2,458.40 7.54 3,122.22 1.6746 1.5983
COST / Costco Wholesale Corporation 0.01 1.15 7.42 5.87 1.6472 -0.6307
META / Meta Platforms, Inc. 0.01 3.75 6.98 32.86 1.5498 -0.1579
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 6.61 1.4669 1.4669
COHR / Coherent Corp. 0.07 189.62 6.56 298.00 1.4567 0.9207
VRT / Vertiv Holdings Co 0.05 6.44 1.4293 1.4293
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.04 -2.30 6.23 47.97 1.3838 0.0146
BSX / Boston Scientific Corporation 0.06 6.05 1.3430 1.3430
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 412.91 5.84 481.18 1.2958 0.9693
TRMB / Trimble Inc. 0.07 5.19 1.1517 1.1517
LIN / Linde plc 0.01 -0.40 5.02 0.34 1.1143 -0.5113
CEG / Constellation Energy Corporation 0.02 4.92 1.0932 1.0932
TJX / The TJX Companies, Inc. 0.04 -0.10 4.76 1.30 1.0577 -0.4712
TMUS / T-Mobile US, Inc. 0.02 -35.30 4.69 -42.21 1.0414 -1.5967
BA / The Boeing Company 0.02 4.40 0.9770 0.9770
CAT / Caterpillar Inc. 0.01 -0.56 4.39 17.06 0.9739 -0.2443
CDNS / Cadence Design Systems, Inc. 0.01 0.44 4.33 21.69 0.9619 -0.1953
GEV / GE Vernova Inc. 0.01 4.07 0.9039 0.9039
V / Visa Inc. 0.01 -7.45 3.54 -6.23 0.7859 -0.4412
CSCO / Cisco Systems, Inc. 0.05 42.16 3.48 59.88 0.7727 0.0649
DDOG / Datadog, Inc. 0.03 3.44 0.7636 0.7636
GWRE / Guidewire Software, Inc. 0.01 9.68 3.39 37.86 0.7528 -0.0468
ABBV / AbbVie Inc. 0.02 5.16 3.27 -6.84 0.7259 -0.4148
SYK / Stryker Corporation 0.01 1.39 3.26 7.77 0.7243 -0.2598
ETN / Eaton Corporation plc 0.01 407.39 3.14 566.45 0.6971 0.5439
MA / Mastercard Incorporated 0.01 -53.22 3.13 -52.05 0.6946 -1.4257
IBIT / iShares Bitcoin Trust ETF 0.05 2.95 0.6551 0.6551
LRCX / Lam Research Corporation 0.03 -0.31 2.94 33.48 0.6534 -0.0633
DLR / Digital Realty Trust, Inc. 0.02 2.77 0.6157 0.6157
INDA / iShares Trust - iShares MSCI India ETF 0.05 712.63 2.77 780.57 0.6141 0.5118
SNPS / Synopsys, Inc. 0.01 -8.63 2.75 9.25 0.6114 -0.2080
LITE / Lumentum Holdings Inc. 0.03 2.42 0.5371 0.5371
GE / General Electric Company 0.01 54.28 2.36 98.49 0.5251 0.1376
TMO / Thermo Fisher Scientific Inc. 0.01 -0.67 2.12 -19.07 0.4703 -0.3804
HON / Honeywell International Inc. 0.01 -4.70 2.11 4.83 0.4676 -0.1856
DHR / Danaher Corporation 0.01 -0.28 2.10 -3.93 0.4670 -0.2445
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.35 1.99 39.66 0.4411 -0.0214
GOOGL / Alphabet Inc. 0.01 0.00 1.90 13.54 0.4227 -0.1223
VST / Vistra Corp. 0.01 1.83 0.4072 0.4072
DFH / Dream Finders Homes, Inc. 0.07 0.00 1.76 11.40 0.3906 -0.1228
MCHP / Microchip Technology Incorporated 0.02 1.75 0.3886 0.3886
SSNC / SS&C Technologies Holdings, Inc. 0.02 34.92 1.75 33.77 0.3882 -0.0367
MMM / 3M Company 0.01 49.91 1.72 55.42 0.3819 0.0221
NOW / ServiceNow, Inc. 0.00 330.59 1.66 456.52 0.3696 0.2723
ABT / Abbott Laboratories 0.01 0.00 1.48 2.57 0.3278 -0.1403
CALX / Calix, Inc. 0.03 -13.61 1.36 29.67 0.3010 -0.0389
TYL / Tyler Technologies, Inc. 0.00 0.00 1.34 1.98 0.2979 -0.1298
BX / Blackstone Inc. 0.01 1.23 0.2740 0.2740
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 26.74 1.22 55.53 0.2718 0.0158
TT / Trane Technologies plc 0.00 16.09 1.19 50.70 0.2649 0.0076
EQT / EQT Corporation 0.02 -1.95 1.18 6.99 0.2619 -0.0964
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.03 125.65 1.14 157.60 0.2524 0.1089
ECL / Ecolab Inc. 0.00 -0.05 1.13 6.19 0.2515 -0.0951
WAL / Western Alliance Bancorporation 0.01 -8.52 1.12 -7.15 0.2482 -0.1432
LHX / L3Harris Technologies, Inc. 0.00 1.11 0.2466 0.2466
HII / Huntington Ingalls Industries, Inc. 0.00 1.08 0.2398 0.2398
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.07 6.34 0.2385 -0.0898
ETR / Entergy Corporation 0.01 0.00 1.07 -2.82 0.2378 -0.1203
AEP / American Electric Power Company, Inc. 0.01 0.00 1.03 -5.00 0.2279 -0.1235
ARES / Ares Management Corporation 0.01 1.02 0.2269 0.2269
KO / The Coca-Cola Company 0.01 0.05 1.01 -1.18 0.2242 -0.1079
QCOM / QUALCOMM Incorporated 0.01 0.96 0.2139 0.2139
WMB / The Williams Companies, Inc. 0.02 85.56 0.96 95.10 0.2125 0.0530
TRP / TC Energy Corporation 0.02 -0.62 0.96 2.58 0.2124 -0.0908
BRX / Brixmor Property Group Inc. 0.04 9.89 0.95 7.81 0.2117 -0.0759
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.95 0.2116 0.2116
QQQ / Invesco QQQ Trust, Series 1 0.00 1.47 0.95 19.32 0.2114 -0.0478
MCK / McKesson Corporation 0.00 0.00 0.90 8.97 0.1997 -0.0688
BAM / Brookfield Asset Management Ltd. 0.02 0.89 0.1966 0.1966
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 113.64 0.88 136.56 0.1956 0.0744
HD / The Home Depot, Inc. 0.00 -2.95 0.87 -2.91 0.1928 -0.0979
CVGW / Calavo Growers, Inc. 0.03 7.45 0.85 19.19 0.1890 -0.0433
GLW / Corning Incorporated 0.02 -25.28 0.85 -14.17 0.1883 -0.1329
RVLV / Revolve Group, Inc. 0.04 0.00 0.83 -6.76 0.1838 -0.1046
IBM / International Business Machines Corporation 0.00 0.82 0.1821 0.1821
GILD / Gilead Sciences, Inc. 0.01 -14.49 0.76 -15.38 0.1687 -0.1232
NEE / NextEra Energy, Inc. 0.01 0.70 0.1552 0.1552
XOM / Exxon Mobil Corporation 0.01 0.00 0.68 -9.28 0.1519 -0.0935
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.68 0.1511 0.1511
RTX / RTX Corporation 0.00 2.00 0.66 12.39 0.1471 -0.0444
ISRG / Intuitive Surgical, Inc. 0.00 -2.65 0.66 6.81 0.1465 -0.0543
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -19.53 0.64 -22.68 0.1424 -0.1272
TSLA / Tesla, Inc. 0.00 137.99 0.63 192.59 0.1405 0.0700
EPR / EPR Properties 0.01 -2.05 0.62 8.60 0.1375 -0.0481
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -2.31 0.61 -8.64 0.1361 -0.0821
DVAX / Dynavax Technologies Corporation 0.06 0.00 0.59 -23.51 0.1308 -0.1196
TTD / The Trade Desk, Inc. 0.01 -8.87 0.58 19.79 0.1279 -0.0283
TRS / TriMas Corporation 0.02 0.00 0.57 22.22 0.1271 -0.0253
MET / MetLife, Inc. 0.01 -43.55 0.57 -43.42 0.1270 -0.2019
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -29.78 0.54 -22.43 0.1206 -0.1070
PD / PagerDuty, Inc. 0.04 -1.95 0.54 -18.02 0.1193 -0.0937
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 93.49 0.52 116.39 0.1145 0.0369
ITW / Illinois Tool Works Inc. 0.00 -0.34 0.51 -0.59 0.1122 -0.0531
VICI / VICI Properties Inc. 0.02 -0.60 0.50 -0.59 0.1120 -0.0531
CRM / Salesforce, Inc. 0.00 144.49 0.50 148.51 0.1115 0.0458
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.46 18.65 0.1018 -0.0239
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.06 32.36 0.45 45.51 0.1009 -0.0007
PANW / Palo Alto Networks, Inc. 0.00 -3.09 0.45 16.06 0.0997 -0.0259
SPGI / S&P Global Inc. 0.00 0.00 0.44 3.78 0.0977 -0.0401
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -21.88 0.44 -13.52 0.0967 -0.0671
PLTR / Palantir Technologies Inc. 0.00 -27.74 0.42 16.80 0.0943 -0.0240
MS / Morgan Stanley 0.00 0.00 0.39 21.00 0.0857 -0.0182
BBY / Best Buy Co., Inc. 0.01 0.39 0.0855 0.0855
GTLB / GitLab Inc. 0.01 -0.58 0.38 -4.49 0.0851 -0.0455
WMT / Walmart Inc. 0.00 0.78 0.38 12.09 0.0846 -0.0257
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -13.06 0.36 -19.65 0.0809 -0.0667
TPG / TPG Inc. 0.01 0.36 0.0807 0.0807
GLD / SPDR Gold Trust 0.00 -87.06 0.36 -86.33 0.0803 -0.7781
CNQ / Canadian Natural Resources Limited 0.01 1.60 0.34 3.64 0.0760 -0.0314
INTU / Intuit Inc. 0.00 0.24 0.34 28.85 0.0745 -0.0103
WELL / Welltower Inc. 0.00 0.32 0.0718 0.0718
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.32 8.25 0.0700 -0.0247
LYV / Live Nation Entertainment, Inc. 0.00 0.30 0.0664 0.0664
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.30 13.79 0.0661 -0.0188
ALAB / Astera Labs, Inc. 0.00 0.29 0.0653 0.0653
CAVA / CAVA Group, Inc. 0.00 -86.59 0.28 -86.94 0.0627 -0.6396
PCAR / PACCAR Inc 0.00 -0.93 0.27 -3.19 0.0607 -0.0312
BAC / Bank of America Corporation 0.01 0.26 0.0567 0.0567
CRVS / Corvus Pharmaceuticals, Inc. 0.06 0.00 0.26 26.24 0.0566 -0.0093
NEM / Newmont Corporation 0.00 -21.04 0.25 -4.56 0.0558 -0.0299
DELL / Dell Technologies Inc. 0.00 -12.82 0.25 17.45 0.0554 -0.0138
MSM / MSC Industrial Direct Co., Inc. 0.00 0.23 0.0508 0.0508
EMR / Emerson Electric Co. 0.00 0.23 0.0502 0.0502
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.22 3.29 0.0489 -0.0204
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.20 0.0450 0.0450
AZO / AutoZone, Inc. 0.00 0.00 0.20 -2.44 0.0445 -0.0224
MSTR / Strategy Inc Call 0.00 0.15 0.0336 0.0336
MSTR / Strategy Inc 0.00 0.11 0.0254 0.0254
MSFT / Microsoft Corporation Put 0.00 0.00 0.0009 0.0009
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
KNTK / Kinetik Holdings Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.1134
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000