$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,925,000 | -15.6% | 81,249 | -8.3% | 3.79% | -16.2% |
| MSFT | Sell | MICROSOFT CORP | $8,895,000 | -6.0% | 37,729 | -11.3% | 3.40% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $8,676,000 | -15.4% | 2,804 | -10.9% | 3.31% | -16.0% |
| ABT | Sell | ABBOTT LABS | $5,602,000 | +9.0% | 46,747 | -0.4% | 2.14% | +8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,398,000 | +6.1% | 9,068 | -15.8% | 2.06% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,166,000 | -4.8% | 11,319 | -2.9% | 1.97% | -5.6% |
| AVGO | Sell | BROADCOM INC | $5,065,000 | -4.7% | 10,923 | -10.1% | 1.93% | -5.4% |
| NET | Sell | CLOUDFLARE INC | $4,967,000 | -27.6% | 70,698 | -21.6% | 1.90% | -28.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,630,000 | -24.0% | 8,672 | -25.7% | 1.77% | -24.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,548,000 | -23.7% | 18,727 | -26.4% | 1.74% | -24.3% |
| CRM | Sell | SALESFORCE COM INC | $4,392,000 | -7.4% | 20,730 | -2.7% | 1.68% | -8.0% |
| V | Sell | VISA INC | $4,184,000 | -10.0% | 19,762 | -7.0% | 1.60% | -10.6% |
| OKTA | Sell | OKTA INCcl a | $3,673,000 | -29.4% | 16,665 | -18.6% | 1.40% | -30.0% |
| DOCU | Sell | DOCUSIGN INC | $3,456,000 | -44.3% | 17,069 | -38.8% | 1.32% | -44.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,443,000 | -9.7% | 5,580 | -3.1% | 1.32% | -10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,090,000 | -1.5% | 8,678 | -1.3% | 1.18% | -2.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,026,000 | -54.2% | 10,158 | -41.7% | 1.16% | -54.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,832,000 | -3.3% | 44,854 | -5.0% | 1.08% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,808,000 | -13.1% | 5,906 | -8.6% | 1.07% | -13.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,668,000 | -21.7% | 8,699 | -11.2% | 1.02% | -22.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,632,000 | -30.6% | 8,193 | -27.1% | 1.00% | -31.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,417,000 | -30.6% | 14,039 | -35.9% | 0.92% | -31.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,400,000 | -41.1% | 17,523 | -41.4% | 0.92% | -41.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,379,000 | +0.7% | 43,967 | -2.5% | 0.91% | -0.1% |
| FB | Sell | FACEBOOK INCcl a | $2,305,000 | -9.1% | 7,826 | -15.7% | 0.88% | -9.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,300,000 | +44.6% | 78,672 | -0.8% | 0.88% | +43.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,296,000 | +2.6% | 5,792 | -3.2% | 0.88% | +2.0% |
| DXCM | Sell | DEXCOM INC | $2,275,000 | -8.1% | 6,329 | -5.5% | 0.87% | -8.7% |
| HD | Sell | HOME DEPOT INC | $2,192,000 | +5.8% | 7,180 | -7.9% | 0.84% | +5.2% |
| NICE | Sell | NICE LTDsponsored adr | $1,925,000 | -55.2% | 8,830 | -41.8% | 0.74% | -55.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,848,000 | +8.5% | 11,160 | -4.9% | 0.71% | +7.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,749,000 | -34.2% | 8,634 | -31.7% | 0.67% | -34.6% |
| PODD | Sell | INSULET CORP | $1,602,000 | -0.9% | 6,141 | -2.9% | 0.61% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,510,000 | -7.9% | 25,972 | -6.9% | 0.58% | -8.4% |
| FIVN | Sell | FIVE9 INC | $1,298,000 | -54.0% | 8,302 | -48.7% | 0.50% | -54.2% |
| MDB | Sell | MONGODB INCcl a | $1,249,000 | -31.1% | 4,672 | -7.5% | 0.48% | -31.7% |
| PPG | Sell | PPG INDS INC | $1,213,000 | -6.3% | 8,073 | -10.1% | 0.46% | -7.0% |
| PEP | Sell | PEPSICO INC | $1,171,000 | -24.8% | 8,278 | -21.1% | 0.45% | -25.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,055,000 | +15.2% | 510 | -2.5% | 0.40% | +14.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,017,000 | -30.0% | 7,235 | -29.5% | 0.39% | -30.5% |
| QRVO | Sell | QORVO INC | $873,000 | -15.7% | 4,780 | -23.2% | 0.33% | -16.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $790,000 | +45.0% | 80,400 | -34.4% | 0.30% | +43.8% |
| MRK | Sell | MERCK & CO. INC | $610,000 | -74.9% | 7,915 | -73.4% | 0.23% | -75.1% |
| QCOM | Sell | QUALCOMM INC | $594,000 | -49.6% | 4,482 | -42.1% | 0.23% | -49.9% |
| WMT | Sell | WALMART INC | $584,000 | -8.6% | 4,299 | -3.0% | 0.22% | -9.3% |
| EMN | Sell | EASTMAN CHEM CO | $543,000 | -5.4% | 4,935 | -13.8% | 0.21% | -6.3% |
| KO | Sell | COCA COLA CO | $525,000 | -19.4% | 9,962 | -16.1% | 0.20% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $507,000 | -9.8% | 686 | -0.1% | 0.19% | -10.2% |
| STT | Sell | STATE STR CORP | $499,000 | +13.4% | 5,936 | -1.8% | 0.19% | +13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $464,000 | -1.1% | 1,678 | -6.6% | 0.18% | -1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $453,000 | -14.7% | 4,055 | -11.9% | 0.17% | -15.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $428,000 | -7.6% | 3,223 | -9.4% | 0.16% | -8.4% |
| CTLT | Sell | CATALENT INC | $419,000 | -4.1% | 3,980 | -5.1% | 0.16% | -4.8% |
| AVTR | Sell | AVANTOR INC | $408,000 | -17.9% | 14,116 | -20.0% | 0.16% | -18.3% |
| GLW | Sell | CORNING INC | $393,000 | +4.8% | 9,039 | -13.3% | 0.15% | +4.2% |
| BLK | Sell | BLACKROCK INC | $369,000 | +3.7% | 490 | -0.6% | 0.14% | +2.9% |
| CCK | Sell | CROWN HLDGS INC | $369,000 | -78.6% | 3,802 | -77.9% | 0.14% | -78.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $368,000 | +1.1% | 5,861 | -0.5% | 0.14% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $342,000 | -47.5% | 9,444 | -24.1% | 0.13% | -47.6% |
| TROX | Sell | TRONOX HOLDINGS PLC | $344,000 | +21.1% | 18,801 | -3.1% | 0.13% | +20.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $332,000 | -28.8% | 1,819 | -17.4% | 0.13% | -29.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $321,000 | -54.9% | 1,980 | -51.1% | 0.12% | -54.9% |
| SYY | Sell | SYSCO CORP | $318,000 | +4.6% | 4,035 | -1.5% | 0.12% | +3.4% |
| ETN | Sell | EATON CORP PLC | $288,000 | +13.8% | 2,085 | -1.0% | 0.11% | +13.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $279,000 | -57.1% | 3,614 | -60.5% | 0.11% | -57.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $255,000 | -8.3% | 2,929 | -8.0% | 0.10% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $226,000 | -47.2% | 1,667 | -45.8% | 0.09% | -47.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $212,000 | -41.3% | 641 | -41.9% | 0.08% | -41.7% |
| CLDR | Sell | CLOUDERA INC | $207,000 | -46.8% | 17,000 | -39.3% | 0.08% | -47.3% |
| AVLR | Sell | AVALARA INC | $206,000 | -95.5% | 1,541 | -94.5% | 0.08% | -95.5% |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,420 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,329 | -100.0% | -0.08% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,633 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,864 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,862 | -100.0% | -0.11% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,506 | -100.0% | -0.12% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,128 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,124 | -100.0% | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,412 | -100.0% | -0.18% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,368 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,373 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -766 | -100.0% | -0.21% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,124 | -100.0% | -0.60% | – |
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.