$262 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 165 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $7,759,000 | +19.5% | 87,956 | +1.8% | 2.96% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,841,000 | +27.1% | 3,317 | +8.0% | 2.61% | +26.2% |
| LB | Buy | L BRANDS INC | $5,663,000 | +268.0% | 91,547 | +121.2% | 2.16% | +265.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,771,000 | +17.8% | 18,675 | +6.9% | 1.82% | +17.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,649,000 | +42.0% | 27,882 | +25.1% | 1.78% | +41.0% |
| HON | Buy | HONEYWELL INTL INC | $4,522,000 | +3.4% | 20,834 | +1.3% | 1.73% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,456,000 | +95.4% | 29,271 | +63.1% | 1.70% | +94.0% |
| DHR | Buy | DANAHER CORPORATION | $4,448,000 | +6.5% | 19,761 | +5.1% | 1.70% | +5.7% |
| TMUS | Buy | T-MOBILE US INC | $4,339,000 | +82.0% | 34,629 | +95.8% | 1.66% | +80.7% |
| LLY | Buy | LILLY ELI & CO | $4,201,000 | +37.1% | 22,488 | +23.9% | 1.60% | +36.2% |
| WDAY | New | WORKDAY INCcl a | $3,648,000 | – | 14,686 | +100.0% | 1.39% | – |
| VRNS | Buy | VARONIS SYS INC | $3,556,000 | -36.1% | 69,271 | +103.7% | 1.36% | -36.5% |
| DIS | Buy | DISNEY WALT CO | $3,441,000 | +318.1% | 18,650 | +310.7% | 1.31% | +315.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,220,000 | +613.8% | 15,898 | +456.3% | 0.85% | +606.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,044,000 | +35.8% | 6,611 | +26.1% | 0.78% | +34.7% |
| KLAC | Buy | KLA CORP | $2,036,000 | +35.7% | 6,161 | +6.4% | 0.78% | +34.7% |
| NKE | Buy | NIKE INCcl b | $1,993,000 | +2.2% | 15,001 | +8.8% | 0.76% | +1.5% |
| AXP | New | AMERICAN EXPRESS CO | $1,973,000 | – | 13,947 | +100.0% | 0.75% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,863,000 | +19.3% | 24,000 | +6.7% | 0.71% | +18.3% |
| ABBV | Buy | ABBVIE INC | $1,604,000 | +14.4% | 14,824 | +13.3% | 0.61% | +13.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,453,000 | +12.2% | 32,642 | +4.0% | 0.56% | +11.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,343,000 | – | 85,433 | +100.0% | 0.51% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,309,000 | +79.3% | 2,651 | +40.9% | 0.50% | +77.9% |
| CNQ | New | CANADIAN NAT RES LTD | $1,292,000 | – | 41,868 | +100.0% | 0.49% | – |
| CAT | Buy | CATERPILLAR INC | $1,283,000 | +65.8% | 5,534 | +30.2% | 0.49% | +64.4% |
| ANET | New | ARISTA NETWORKS INC | $1,127,000 | – | 3,732 | +100.0% | 0.43% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,039,000 | +165.1% | 3,477 | +132.3% | 0.40% | +162.9% |
| CSCO | New | CISCO SYS INC | $1,007,000 | – | 19,477 | +100.0% | 0.38% | – |
| ZS | Buy | ZSCALER INC | $924,000 | -13.8% | 5,383 | +0.3% | 0.35% | -14.3% |
| PENN | New | PENN NATL GAMING INC | $922,000 | – | 8,795 | +100.0% | 0.35% | – |
| HUBS | New | HUBSPOT INC | $833,000 | – | 1,833 | +100.0% | 0.32% | – |
| PCAR | Buy | PACCAR INC | $806,000 | +12.7% | 8,678 | +4.7% | 0.31% | +12.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $783,000 | – | 3,464 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $683,000 | – | 12,230 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $681,000 | – | 12,310 | +100.0% | 0.26% | – |
| CF | Buy | CF INDS HLDGS INC | $664,000 | +45.3% | 14,635 | +23.9% | 0.25% | +44.3% |
| ALTR | New | ALTAIR ENGR INC | $651,000 | – | 10,411 | +100.0% | 0.25% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $609,000 | +70.1% | 5,856 | +49.8% | 0.23% | +68.8% |
| TGT | Buy | TARGET CORP | $604,000 | +169.6% | 3,050 | +140.3% | 0.23% | +168.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $598,000 | +32.0% | 8,611 | +24.2% | 0.23% | +31.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $598,000 | +22.0% | 2,708 | +8.3% | 0.23% | +21.3% |
| MOS | New | MOSAIC CO NEW | $586,000 | – | 18,550 | +100.0% | 0.22% | – |
| NTR | Buy | NUTRIEN LTD | $572,000 | +14.6% | 10,612 | +2.3% | 0.22% | +13.5% |
| FDX | Buy | FEDEX CORP | $564,000 | +19.5% | 1,984 | +9.1% | 0.22% | +18.1% |
| DOW | Buy | DOW INC | $549,000 | +169.1% | 8,584 | +133.5% | 0.21% | +169.2% |
| CVX | New | CHEVRON CORP NEW | $550,000 | – | 5,252 | +100.0% | 0.21% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $545,000 | +7.7% | 3,967 | +18.5% | 0.21% | +6.7% |
| TFC | Buy | TRUIST FINL CORP | $531,000 | +47.5% | 9,106 | +21.4% | 0.20% | +47.1% |
| MET | Buy | METLIFE INC | $523,000 | +67.6% | 8,610 | +29.5% | 0.20% | +66.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $516,000 | – | 24,981 | +100.0% | 0.20% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $504,000 | +24.8% | 2,332 | +9.4% | 0.19% | +23.9% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $496,000 | – | 5,596 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $484,000 | +15.0% | 2,943 | +10.0% | 0.18% | +14.2% |
| BAC | Buy | BK OF AMERICA CORP | $480,000 | +109.6% | 12,398 | +63.8% | 0.18% | +108.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $474,000 | +13.7% | 6,128 | +5.0% | 0.18% | +13.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $450,000 | +9.5% | 1,409 | +7.6% | 0.17% | +8.9% |
| TPR | New | TAPESTRY INC | $449,000 | – | 10,889 | +100.0% | 0.17% | – |
| VFC | Buy | V F CORP | $425,000 | +68.7% | 5,316 | +80.4% | 0.16% | +67.0% |
| LIN | Buy | LINDE PLC | $416,000 | +23.4% | 1,486 | +16.4% | 0.16% | +22.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $400,000 | +44.4% | 12,256 | +38.5% | 0.15% | +43.0% |
| MDT | Buy | MEDTRONIC PLC | $387,000 | +10.9% | 3,279 | +10.1% | 0.15% | +10.4% |
| EMR | Buy | EMERSON ELEC CO | $386,000 | +36.4% | 4,281 | +21.7% | 0.15% | +34.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $386,000 | – | 24,537 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $368,000 | – | 4,739 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $361,000 | – | 6,756 | +100.0% | 0.14% | – |
| CIEN | Buy | CIENA CORP | $362,000 | +50.2% | 6,619 | +44.9% | 0.14% | +48.4% |
| BHC | New | BAUSCH HEALTH COS INC | $355,000 | – | 11,170 | +100.0% | 0.14% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $350,000 | +7.4% | 2,997 | +4.4% | 0.13% | +7.2% |
| ADI | Buy | ANALOG DEVICES INC | $339,000 | +8.0% | 2,189 | +3.1% | 0.13% | +6.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $327,000 | +28.2% | 5,332 | +17.7% | 0.12% | +27.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $320,000 | – | 2,064 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $295,000 | +19.4% | 3,921 | +8.6% | 0.11% | +18.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $291,000 | +9.4% | 1,314 | +0.8% | 0.11% | +8.8% |
| WIX | New | WIX COM LTD | $278,000 | – | 997 | +100.0% | 0.11% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $271,000 | – | 6,134 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $267,000 | – | 1,384 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $268,000 | – | 6,712 | +100.0% | 0.10% | – |
| GDDY | New | GODADDY INCcl a | $262,000 | – | 3,377 | +100.0% | 0.10% | – |
| PDCE | New | PDC ENERGY INC | $251,000 | – | 7,292 | +100.0% | 0.10% | – |
| DVY | Buy | ISHARES TRselect divid etf | $248,000 | +19.8% | 2,175 | +1.1% | 0.10% | +18.8% |
| SNPS | New | SYNOPSYS INC | $247,000 | – | 995 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $242,000 | – | 2,127 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC | $220,000 | – | 4,713 | +100.0% | 0.08% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $204,000 | – | 1,577 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.