$260 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | New | CROWN HLDGS INC | $1,721,000 | – | 17,175 | +100.0% | 0.66% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,295,000 | – | 31,381 | +100.0% | 0.50% | – |
| ZS | New | ZSCALER INC | $1,072,000 | – | 5,369 | +100.0% | 0.41% | – |
| AVTR | New | AVANTOR INC | $497,000 | – | 17,652 | +100.0% | 0.19% | – |
| CTLT | New | CATALENT INC | $437,000 | – | 4,195 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $417,000 | – | 5,838 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $411,000 | – | 1,310 | +100.0% | 0.16% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $362,000 | – | 4,124 | +100.0% | 0.14% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $255,000 | – | 4,532 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $224,000 | – | 1,269 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $204,000 | – | 3,676 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
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.