$227 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 354 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,556,000 | +10.5% | 3,035 | -3.2% | 4.21% | -3.6% |
| DOCU | Sell | DOCUSIGN INC | $7,062,000 | +10.5% | 32,810 | -11.6% | 3.11% | -3.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,872,000 | +80.6% | 14,618 | -2.6% | 3.03% | +57.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,576,000 | +37.4% | 12,150 | -3.5% | 2.90% | +19.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,990,000 | +9.0% | 25,326 | -3.6% | 2.20% | -5.0% |
| OKTA | Sell | OKTA INCcl a | $4,680,000 | -3.4% | 21,884 | -9.6% | 2.06% | -15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,494,000 | +3.0% | 3,066 | -0.4% | 1.98% | -10.2% |
| V | Sell | VISA INC | $4,128,000 | +1.2% | 20,643 | -2.3% | 1.82% | -11.8% |
| AVLR | Sell | AVALARA INC | $4,026,000 | -10.5% | 31,617 | -6.4% | 1.77% | -22.0% |
| DHR | Sell | DANAHER CORPORATION | $4,008,000 | +21.6% | 18,612 | -0.1% | 1.76% | +6.0% |
| NICE | Sell | NICE LTDsponsored adr | $3,466,000 | +6.1% | 15,268 | -11.5% | 1.53% | -7.5% |
| DXCM | Sell | DEXCOM INC | $3,336,000 | -7.3% | 8,092 | -8.9% | 1.47% | -19.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,271,000 | +9.6% | 6,669 | -2.7% | 1.44% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,929,000 | +14.3% | 8,661 | -0.1% | 1.29% | -0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,897,000 | +0.9% | 48,057 | -1.6% | 1.28% | -12.1% |
| SPLK | Sell | SPLUNK INC | $2,780,000 | -28.1% | 14,775 | -24.0% | 1.22% | -37.3% |
| MRK | Sell | MERCK & CO. INC | $2,762,000 | -1.4% | 33,294 | -8.1% | 1.22% | -14.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,369,000 | +20.8% | 3,794 | -1.3% | 1.04% | +5.2% |
| HD | Sell | HOME DEPOT INC | $2,109,000 | +10.7% | 7,595 | -0.1% | 0.93% | -3.4% |
| PODD | Sell | INSULET CORP | $1,504,000 | +15.5% | 6,355 | -5.2% | 0.66% | +0.6% |
| CIEN | Sell | CIENA CORP | $991,000 | -40.4% | 24,962 | -18.6% | 0.44% | -48.1% |
| KLAC | Sell | KLA CORP | $783,000 | -10.1% | 4,041 | -9.8% | 0.34% | -21.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $773,000 | +3.6% | 526 | -0.4% | 0.34% | -9.8% |
| MDB | Sell | MONGODB INCcl a | $662,000 | -24.2% | 2,861 | -25.9% | 0.29% | -33.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $650,000 | -14.4% | 5,882 | -17.0% | 0.29% | -25.3% |
| CSCO | Sell | CISCO SYS INC | $593,000 | -65.7% | 15,054 | -59.4% | 0.26% | -70.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $529,000 | -65.4% | 122,555 | -29.0% | 0.23% | -69.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $458,000 | +7.8% | 4,580 | -1.3% | 0.20% | -6.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $344,000 | -4.7% | 1,147 | -15.9% | 0.15% | -17.0% |
| NEM | Sell | NEWMONT CORP | $339,000 | -6.4% | 5,344 | -8.9% | 0.15% | -18.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $328,000 | -14.1% | 2,128 | -17.7% | 0.14% | -25.4% |
| BURL | Sell | BURLINGTON STORES INC | $321,000 | -0.3% | 1,559 | -4.5% | 0.14% | -13.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $313,000 | +1.0% | 2,964 | -4.3% | 0.14% | -12.1% |
| INTC | Sell | INTEL CORP | $306,000 | -78.3% | 5,902 | -74.9% | 0.14% | -81.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $297,000 | -69.7% | 3,081 | -70.4% | 0.13% | -73.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $291,000 | -46.2% | 2,116 | -60.8% | 0.13% | -53.1% |
| TDOC | Sell | TELADOC HEALTH INC | $278,000 | -6.1% | 1,267 | -18.4% | 0.12% | -18.7% |
| FISV | Sell | FISERV INC | $245,000 | -25.5% | 2,379 | -29.5% | 0.11% | -34.9% |
| NTAP | Sell | NETAPP INC | $219,000 | -83.5% | 5,000 | -83.3% | 0.10% | -85.7% |
| DVY | Sell | ISHARES TRselect divid etf | $211,000 | -9.1% | 2,583 | -10.3% | 0.09% | -20.5% |
| IR | Sell | INGERSOLL RAND INC | $129,000 | -28.3% | 3,618 | -43.5% | 0.06% | -37.4% |
| VMW | Sell | VMWARE INC | $126,000 | -31.9% | 878 | -26.6% | 0.06% | -40.9% |
| BAX | Sell | BAXTER INTL INC | $90,000 | -62.3% | 1,119 | -59.6% | 0.04% | -66.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $89,000 | -11.0% | 385 | -19.8% | 0.04% | -23.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,000 | -77.8% | 248 | -78.9% | 0.03% | -80.6% |
| IGV | Sell | ISHARES TRexpanded tech | $61,000 | -10.3% | 197 | -17.6% | 0.03% | -20.6% |
| NFLX | Sell | NETFLIX INC | $58,000 | -24.7% | 115 | -32.4% | 0.03% | -33.3% |
| T | Sell | AT&T INC | $50,000 | -55.0% | 1,737 | -52.8% | 0.02% | -60.7% |
| NEO | Sell | NEOGENOMICS INC | $43,000 | -15.7% | 1,175 | -29.2% | 0.02% | -26.9% |
| ADSK | Sell | AUTODESK INC | $40,000 | -13.0% | 171 | -10.9% | 0.02% | -21.7% |
| SQ | Sell | SQUARE INCcl a | $41,000 | +41.4% | 252 | -7.4% | 0.02% | +20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $38,000 | +2.7% | 99 | -2.9% | 0.02% | -10.5% |
| PENN | Sell | PENN NATL GAMING INC | $38,000 | +72.7% | 528 | -27.9% | 0.02% | +54.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $28,000 | -3.4% | 320 | -4.8% | 0.01% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,000 | -22.2% | 495 | -30.4% | 0.01% | -33.3% |
| UPWK | Sell | UPWORK INC | $26,000 | -71.4% | 1,476 | -76.7% | 0.01% | -76.1% |
| NEE | Sell | NEXTERA ENERGY INC | $22,000 | -8.3% | 81 | -19.0% | 0.01% | -16.7% |
| CONE | Sell | CYRUSONE INC | $21,000 | -12.5% | 300 | -10.4% | 0.01% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $16,000 | +6.7% | 200 | -2.4% | 0.01% | -12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $16,000 | -5.9% | 267 | -15.8% | 0.01% | -22.2% |
| SLB | Sell | SCHLUMBERGER LTD | $15,000 | -37.5% | 984 | -24.8% | 0.01% | -41.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $17,000 | -92.6% | 760 | -92.6% | 0.01% | -94.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,000 | -75.0% | 181 | -77.0% | 0.01% | -76.9% |
| OTEX | Sell | OPEN TEXT CORP | $13,000 | -7.1% | 300 | -6.2% | 0.01% | -14.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $8,000 | -71.4% | 121 | -73.4% | 0.00% | -71.4% |
| SHOP | Sell | SHOPIFY INCcl a | $8,000 | -46.7% | 8 | -50.0% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $6,000 | -33.3% | 121 | -32.4% | 0.00% | -40.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $7,000 | 0.0% | 178 | -1.7% | 0.00% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $6,000 | -99.6% | 27 | -99.7% | 0.00% | -99.6% |
| CB | Sell | CHUBB LIMITED | $6,000 | -33.3% | 54 | -28.0% | 0.00% | -40.0% |
| ICLR | Sell | ICON PLC | $4,000 | -76.5% | 22 | -78.4% | 0.00% | -77.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,000 | -80.0% | 100 | -70.1% | 0.00% | -87.5% |
| PFE | Sell | PFIZER INC | $3,000 | -85.7% | 90 | -86.0% | 0.00% | -90.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,000 | -66.7% | 33 | -69.4% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,000 | 0.0% | 40 | -41.2% | 0.00% | -100.0% |
| PLAN | Exit | ANAPLAN INC | $0 | – | -22 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -200 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -200 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -3,952 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -112 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -43 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -110 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -40 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -134 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -135 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -130 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -263 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -270 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -125 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -221 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -40 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -40 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -90 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -145 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -517 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,158 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,548 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -9,315 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,222 | -100.0% | -0.10% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -8,495 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,200 | -100.0% | -0.28% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,709 | -100.0% | -0.28% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,478 | -100.0% | -0.34% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,789 | -100.0% | -0.40% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -27,787 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.