JACKSON SQUARE CAPITAL LLC
Q1 2024 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001812178
· CRD 300314
· SEC-registered investment adviser
$388.4M Reported Value Total
JACKSON SQUARE CAPITAL, LLC reports 551 total accounts under management (AUM). There are 207 discretionary accounts valued at $252,205,956, and 344 non-discretionary accounts valued at $141,483,996.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$388.4M
Quarter over quarter
+16.3%
Holdings
137
Top-10 concentration
40.9%
Key People
Form ADV owners & control persons
Andrew Gilbert Graham
CHIEF EXECUTIVE OFFICER
Stacy Leigh Sizemore
CHIEF COMPLIANCE OFFICER
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 16, 2024 |
| Form | 13F-HR |
| Reported value | $388.4M |
| Positions | 137 |
| Change in reported value | +25.0% |
| New positions | 30 |
| Exited positions | 9 |
| Position turnover | 26.7% |
| Top-10 concentration | 40.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
143 | $667.3M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
138 | $719.0M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
129 | $477.0M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
152 | $505.5M |
|
Q3 2025 13F
Filed Oct 9, 2025
|
144 | $458.5M |
|
Q2 2025 13F
Filed Jul 10, 2025
|
144 | $450.3M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
132 | $307.6M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
141 | $415.0M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
133 | $403.0M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
126 | $406.4M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
137 | $388.4M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
116 | $310.8M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
107 | $249.0M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
112 | $248.9M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
107 | $223.4M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
120 | $212.4M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
122 | $205.0M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
138 | $236.7M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
178 | $320.6M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
187 | $347.6M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $22.7M | 5.84% |
| 2 | NVDA NVIDIA CORPORATION | $21.5M | 5.54% |
| 3 | AAPL APPLE INC | $19.1M | 4.92% |
| 4 | LLY ELI LILLY & CO | $18.7M | 4.82% |
| 5 | MU MICRON TECHNOLOGY INC | $16.7M | 4.29% |
| 6 | AMZN AMAZON COM INC | $16.3M | 4.2% |
| 7 | GOOGL ALPHABET INC | $14.1M | 3.63% |
| 8 | AVGO BROADCOM INC | $12.6M | 3.23% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $8.8M | 2.26% |
| 10 | ABBV ABBVIE INC | $8.5M | 2.2% |
| 11 | AMD ADVANCED MICRO DEVICES INC | $7.7M | 1.99% |
| 12 | ANET ARISTA NETWORKS INC | $7.3M | 1.88% |
| 13 | LIN LINDE PLC | $7.2M | 1.86% |
| 14 | ARM ARM HOLDINGS PLC | $7.0M | 1.79% |
| 15 | MRK MERCK & CO INC | $6.9M | 1.77% |
| 16 | V VISA INC | $6.6M | 1.69% |
| 17 | SNPS SYNOPSYS INC | $6.5M | 1.66% |
| 18 | KLAC KLA CORP | $6.0M | 1.54% |
| 19 | COST COSTCO WHSL CORP NEW | $5.5M | 1.42% |
| 20 | DDOG DATADOG INC | $5.5M | 1.41% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.