$129 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 313 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC | $781,000 | – | 9,461 | +100.0% | 0.61% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $504,000 | – | 8,495 | +100.0% | 0.39% | – |
| QRVO | New | QORVO INC | $478,000 | – | 5,930 | +100.0% | 0.37% | – |
| FISV | New | FISERV INC | $323,000 | – | 3,401 | +100.0% | 0.25% | – |
| IR | New | INGERSOLL RAND INC | $183,000 | – | 7,381 | +100.0% | 0.14% | – |
| NTR | New | NUTRIEN LTD | $67,000 | – | 1,971 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $63,000 | – | 2,325 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $33,000 | – | 705 | +100.0% | 0.03% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $28,000 | – | 1,204 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $27,000 | – | 448 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $27,000 | – | 184 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $26,000 | – | 312 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $18,000 | – | 886 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $17,000 | – | 97 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $16,000 | – | 405 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,000 | – | 75 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $9,000 | – | 220 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $7,000 | – | 86 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,000 | – | 88 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $6,000 | – | 12 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $7,000 | – | 93 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $5,000 | – | 30 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $3,000 | – | 19 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $3,000 | – | 28 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $3,000 | – | 152 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 7.8% |
| MICROSOFT CORP | 19 | Q2 2024 | 6.6% |
| AMAZON COM INC | 19 | Q2 2024 | 4.6% |
| ALPHABET INC | 19 | Q2 2024 | 4.5% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 7.1% |
| LILLY ELI & CO | 19 | Q2 2024 | 5.4% |
| MICRON TECHNOLOGY INC | 19 | Q2 2024 | 4.7% |
| BROADCOM INC | 19 | Q2 2024 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q2 2024 | 2.9% |
View JACKSON SQUARE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-05 |
| 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 |
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.