$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.