$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVGW | CALAVO GROWERS INC | $1,562,000 | +4.8% | 22,500 | 0.0% | 0.60% | -8.5% | |
| QRVO | QORVO INC | $1,035,000 | +28.9% | 6,225 | 0.0% | 0.40% | +12.4% | |
| ROKU | ROKU INC | $705,000 | +75.8% | 2,122 | 0.0% | 0.27% | +53.1% | |
| TRS | TRIMAS CORP | $701,000 | +39.1% | 22,122 | 0.0% | 0.27% | +21.6% | |
| WMT | WALMART INC | $639,000 | +3.1% | 4,433 | 0.0% | 0.25% | -9.9% | |
| EMN | EASTMAN CHEM CO | $574,000 | +28.4% | 5,725 | 0.0% | 0.22% | +12.2% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $545,000 | +3.0% | 122,555 | 0.0% | 0.21% | -9.9% | |
| CLDR | CLOUDERA INC | $389,000 | +27.5% | 28,000 | 0.0% | 0.15% | +11.9% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $355,000 | +8.2% | 2,128 | 0.0% | 0.14% | -4.9% | |
| SPGI | S&P GLOBAL INC | $319,000 | -8.9% | 971 | 0.0% | 0.12% | -20.1% | |
| TTD | THE TRADE DESK INC | $320,000 | +53.8% | 400 | 0.0% | 0.12% | +33.7% | |
| ADI | ANALOG DEVICES INC | $314,000 | +26.6% | 2,124 | 0.0% | 0.12% | +11.0% | |
| PNR | PENTAIR PLC | $304,000 | +16.0% | 5,722 | 0.0% | 0.12% | +1.7% | |
| TROX | TRONOX HOLDINGS PLC | $284,000 | +85.6% | 19,398 | 0.0% | 0.11% | +62.7% | |
| EMR | EMERSON ELEC CO | $283,000 | +22.5% | 3,518 | 0.0% | 0.11% | +6.9% | |
| ITW | ILLINOIS TOOL WKS INC | $266,000 | +5.6% | 1,303 | 0.0% | 0.10% | -8.1% | |
| MCK | MCKESSON CORP | $206,000 | +17.0% | 1,183 | 0.0% | 0.08% | +1.3% | |
| TCDA | TRICIDA INC | $93,000 | -21.8% | 13,158 | 0.0% | 0.04% | -30.8% |
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.