$249 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,433,353 | +2.8% | 113,506 | +16.5% | 7.80% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $16,418,653 | +27.6% | 51,999 | +37.6% | 6.59% | +27.5% |
| LLY | Buy | ELI LILLY & CO | $12,971,152 | +16.9% | 24,149 | +2.1% | 5.21% | +16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,152,282 | +86.0% | 85,223 | +70.1% | 4.48% | +85.9% |
| NVDA | Sell | NVIDIA CORPORATION | $10,873,445 | +1.0% | 24,997 | -1.8% | 4.37% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $9,260,692 | -5.0% | 72,850 | -2.6% | 3.72% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,125,803 | +6.4% | 20,342 | +3.6% | 2.86% | +6.4% |
| ABBV | Buy | ABBVIE INC | $7,121,789 | +15.4% | 47,778 | +4.3% | 2.86% | +15.4% |
| Buy | SHELL PLCspon ads | $6,888,467 | +146.8% | 106,997 | +131.4% | 2.77% | +146.7% | |
| MU | MICRON TECHNOLOGY INC | $6,188,757 | +7.8% | 90,971 | 0.0% | 2.48% | +7.8% | |
| CB | Buy | CHUBB LIMITED | $6,093,429 | +31.2% | 29,270 | +21.4% | 2.45% | +31.1% |
| Sell | LINDE PLC | $5,499,982 | -7.0% | 14,771 | -4.9% | 2.21% | -7.1% | |
| AVGO | Buy | BROADCOM INC | $5,455,249 | -3.2% | 6,568 | +1.1% | 2.19% | -3.3% |
| CAT | Buy | CATERPILLAR INC | $5,445,804 | +31.6% | 19,948 | +18.6% | 2.19% | +31.6% |
| V | Buy | VISA INC | $5,413,975 | -0.6% | 23,538 | +2.6% | 2.17% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,280,365 | -0.9% | 10,432 | +2.2% | 2.12% | -0.9% |
| DHR | Buy | DANAHER CORPORATION | $4,974,405 | +21.3% | 20,050 | +17.3% | 2.00% | +21.2% |
| SNPS | Buy | SYNOPSYS INC | $4,803,121 | +15.0% | 10,465 | +9.1% | 1.93% | +15.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,743,872 | +25.0% | 20,247 | +25.2% | 1.90% | +25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,463,267 | -5.7% | 15,749 | -0.3% | 1.79% | -5.7% |
| TMUS | Buy | T-MOBILE US INC | $3,963,555 | +2.7% | 28,301 | +1.8% | 1.59% | +2.7% |
| MRK | Sell | MERCK & CO INC | $3,762,823 | -28.4% | 36,550 | -19.7% | 1.51% | -28.4% |
| SYK | Sell | STRYKER CORPORATION | $3,728,223 | -11.8% | 13,643 | -1.6% | 1.50% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,508,470 | +87.2% | 29,839 | +70.7% | 1.41% | +87.1% |
| ABT | Sell | ABBOTT LABS | $3,090,096 | -29.1% | 31,906 | -20.2% | 1.24% | -29.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,077,253 | +6.3% | 5,447 | +1.3% | 1.24% | +6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,996,278 | -34.0% | 29,141 | -26.9% | 1.20% | -34.0% |
| KLAC | Buy | KLA CORP | $2,703,801 | +270.2% | 5,895 | +291.4% | 1.09% | +270.6% |
| PCAR | Sell | PACCAR INC | $2,545,159 | +1.3% | 29,936 | -0.3% | 1.02% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,399,018 | -0.9% | 5,612 | +2.7% | 0.96% | -1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,323,596 | +1.4% | 5,869 | +0.7% | 0.93% | +1.3% |
| PEP | Buy | PEPSICO INC | $2,007,525 | -6.9% | 11,848 | +1.7% | 0.81% | -7.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,983,984 | +332.7% | 10,524 | +315.5% | 0.80% | +333.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,930,452 | -1.3% | 3,080 | +1.2% | 0.78% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $1,865,505 | -7.5% | 10,098 | +3.9% | 0.75% | -7.5% |
| TJX | Buy | TJX COS INC NEW | $1,775,200 | +5.6% | 19,973 | +0.7% | 0.71% | +5.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,701,209 | +54.6% | 26,306 | +34.5% | 0.68% | +54.5% |
| MRO | New | MARATHON OIL CORP | $1,639,588 | – | 61,293 | +100.0% | 0.66% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $1,559,879 | -9.4% | 70,170 | +0.2% | 0.63% | -9.4% |
| MCK | Buy | MCKESSON CORP | $1,389,346 | +149.5% | 3,195 | +145.2% | 0.56% | +149.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,364,779 | +9.0% | 10,351 | -0.0% | 0.55% | +8.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,245,012 | +18.7% | 71,676 | +14.8% | 0.50% | +18.8% |
| ECL | Buy | ECOLAB INC | $1,238,145 | -8.0% | 7,309 | +1.4% | 0.50% | -8.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,227,510 | +3.1% | 3,073 | +21.4% | 0.49% | +3.1% |
| PPG | New | PPG INDS INC | $1,201,429 | – | 9,256 | +100.0% | 0.48% | – |
| VICI | Sell | VICI PPTYS INC | $1,089,650 | -7.4% | 37,445 | -0.0% | 0.44% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,069,993 | +1.8% | 14,278 | +4.7% | 0.43% | +1.9% |
| ANET | Sell | ARISTA NETWORKS INC | $1,066,978 | -65.1% | 5,801 | -69.2% | 0.43% | -65.1% |
| CVX | Buy | CHEVRON CORP NEW | $946,464 | +23.6% | 5,613 | +15.4% | 0.38% | +23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $899,373 | -14.4% | 6,166 | -11.0% | 0.36% | -14.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $831,408 | -14.8% | 40,010 | -9.8% | 0.33% | -14.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $832,295 | -85.7% | 21,680 | -83.0% | 0.33% | -85.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $826,816 | – | 17,986 | +100.0% | 0.33% | – |
| DD | New | DUPONT DE NEMOURS INC | $824,965 | – | 11,060 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $811,077 | +12.5% | 15,087 | +8.3% | 0.33% | +12.4% |
| DOW | New | DOW INC | $790,157 | – | 15,325 | +100.0% | 0.32% | – |
| HD | Buy | HOME DEPOT INC | $738,328 | +0.2% | 2,443 | +3.0% | 0.30% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $717,814 | – | 3,341 | +100.0% | 0.29% | – |
| MET | Buy | METLIFE INC | $717,551 | +15.6% | 11,406 | +3.9% | 0.29% | +15.7% |
| PLD | Buy | PROLOGIS INC. | $711,860 | +18.0% | 6,344 | +28.9% | 0.29% | +18.2% |
| NET | Sell | CLOUDFLARE INC | $695,016 | -38.9% | 11,025 | -36.7% | 0.28% | -38.9% |
| BP | Sell | BP PLCsponsored adr | $677,561 | +8.4% | 17,499 | -1.2% | 0.27% | +8.4% |
| CVGW | CALAVO GROWERS INC | $663,902 | -13.1% | 26,314 | 0.0% | 0.27% | -13.0% | |
| TSLA | New | TESLA INC | $621,797 | – | 2,485 | +100.0% | 0.25% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $620,561 | -6.1% | 10,910 | -1.5% | 0.25% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $610,850 | -2.0% | 1,705 | +1.1% | 0.24% | -2.0% |
| MDB | MONGODB INCcl a | $604,563 | -15.8% | 1,748 | 0.0% | 0.24% | -15.9% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $599,426 | +14.3% | 40,584 | 0.0% | 0.24% | +14.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $595,066 | -3.6% | 3,630 | +2.2% | 0.24% | -3.6% |
| TRS | TRIMAS CORP | $589,461 | -9.9% | 23,807 | 0.0% | 0.24% | -9.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $573,778 | +20.3% | 10,867 | +23.3% | 0.23% | +19.8% |
| ANSS | Buy | ANSYS INC | $568,321 | -3.1% | 1,910 | +7.5% | 0.23% | -3.4% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $565,751 | – | 8,439 | +100.0% | 0.23% | – |
| SBUX | Buy | STARBUCKS CORP | $560,215 | +41.3% | 6,138 | +53.3% | 0.22% | +41.5% |
| DXCM | Sell | DEXCOM INC | $535,262 | -89.1% | 5,737 | -85.0% | 0.22% | -89.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $536,273 | -6.5% | 8,155 | -18.1% | 0.22% | -6.5% |
| TTD | THE TRADE DESK INC | $531,420 | +1.2% | 6,800 | 0.0% | 0.21% | +0.9% | |
| USM | New | UNITED STATES CELLULAR CORP | $489,256 | – | 11,386 | +100.0% | 0.20% | – |
| TXN | Sell | TEXAS INSTRS INC | $482,436 | -15.8% | 3,034 | -4.7% | 0.19% | -15.7% |
| TT | TRANE TECHNOLOGIES PLC | $479,882 | +6.1% | 2,365 | 0.0% | 0.19% | +6.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $469,914 | -51.9% | 5,152 | -43.3% | 0.19% | -51.9% |
| ITW | ILLINOIS TOOL WKS INC | $452,099 | -7.9% | 1,963 | 0.0% | 0.18% | -7.6% | |
| MGA | New | MAGNA INTL INC | $433,115 | – | 8,079 | +100.0% | 0.17% | – |
| UDR | Sell | UDR INC | $432,035 | -28.8% | 12,112 | -14.3% | 0.17% | -29.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $419,564 | -2.5% | 3,259 | +0.5% | 0.17% | -2.9% |
| New | GITLAB INC | $414,487 | – | 9,166 | +100.0% | 0.17% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $413,459 | -42.7% | 1,011 | -35.4% | 0.17% | -42.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $388,801 | +0.2% | 1,266 | +0.6% | 0.16% | 0.0% |
| ETN | EATON CORP PLC | $364,922 | +6.1% | 1,711 | 0.0% | 0.15% | +6.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $366,824 | -10.2% | 1,255 | +5.0% | 0.15% | -10.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $346,893 | -2.7% | 3,153 | 0.0% | 0.14% | -2.8% | |
| NOW | SERVICENOW INC | $340,407 | -0.5% | 609 | 0.0% | 0.14% | 0.0% | |
| SPGI | S&P GLOBAL INC | $334,716 | -8.9% | 916 | 0.0% | 0.13% | -9.5% | |
| ADI | Buy | ANALOG DEVICES INC | $319,014 | -4.6% | 1,822 | +6.2% | 0.13% | -4.5% |
| RTX | Sell | RTX CORPORATION | $315,588 | -41.1% | 4,385 | -19.8% | 0.13% | -40.9% |
| MCD | Sell | MCDONALDS CORP | $303,746 | -55.7% | 1,153 | -49.8% | 0.12% | -55.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $289,845 | -12.4% | 4,958 | +0.0% | 0.12% | -12.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $285,965 | -29.0% | 1,618 | -24.8% | 0.12% | -29.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $284,079 | -3.6% | 1,252 | 0.0% | 0.11% | -3.4% | |
| MS | MORGAN STANLEY | $272,206 | -4.4% | 3,333 | 0.0% | 0.11% | -4.4% | |
| VLO | Sell | VALERO ENERGY CORP | $248,276 | +6.5% | 1,752 | -11.9% | 0.10% | +6.4% |
| GEF | New | GREIF INCcl a | $244,324 | – | 3,657 | +100.0% | 0.10% | – |
| FB | Buy | META PLATFORMS INCcl a | $239,868 | +14.2% | 799 | +9.2% | 0.10% | +14.3% |
| MPC | New | MARATHON PETE CORP | $233,215 | – | 1,541 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $217,150 | – | 425 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO | $207,966 | -8.9% | 3,715 | -2.0% | 0.08% | -8.7% |
| CRVS | CORVUS PHARMACEUTICALS INC | $93,109 | -36.2% | 63,773 | 0.0% | 0.04% | -37.3% | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -26,396 | -100.0% | -0.02% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,792 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,792 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,309 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,514 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,345 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,029 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,267 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -37,734 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,258 | -100.0% | -0.28% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,339 | -100.0% | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,510 | -100.0% | -0.44% | – |
| Exit | SAMSARA INC | $0 | – | -43,095 | -100.0% | -0.48% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,362 | -100.0% | -0.48% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,274 | -100.0% | -0.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,916 | -100.0% | -0.59% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,797 | -100.0% | -0.67% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,792 | -100.0% | -1.14% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -43,886 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.6% |
| AMAZON COM INC | 16 | Q3 2023 | 4.6% |
| ALPHABET INC | 16 | Q3 2023 | 4.5% |
| LILLY ELI & CO | 16 | Q3 2023 | 5.2% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 4.4% |
| MICRON TECHNOLOGY INC | 16 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 16 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.9% |
| BROADCOM INC | 16 | Q3 2023 | 2.7% |
View JACKSON SQUARE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View JACKSON SQUARE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.