$311 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 178 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,404,000 | +17.0% | 38,405 | +1.8% | 3.34% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,484,000 | +38.6% | 3,884 | +17.1% | 3.05% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,484,000 | -3.5% | 88,072 | +0.1% | 2.40% | -18.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,356,000 | +58.9% | 9,194 | +6.0% | 2.36% | +33.7% |
| LB | Buy | L BRANDS INC | $6,854,000 | +21.0% | 95,109 | +3.9% | 2.20% | +1.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,230,000 | +170.9% | 165,992 | +111.0% | 2.00% | +128.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,862,000 | +28.9% | 20,110 | +7.4% | 1.88% | +8.5% |
| HUBS | Buy | HUBSPOT INC | $5,832,000 | +600.1% | 10,009 | +446.0% | 1.87% | +489.3% |
| DHR | Buy | DANAHER CORPORATION | $5,469,000 | +23.0% | 20,379 | +3.1% | 1.76% | +3.5% |
| AVGO | Buy | BROADCOM INC | $5,396,000 | +6.5% | 11,316 | +3.6% | 1.73% | -10.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,367,000 | +15.4% | 28,677 | +2.9% | 1.72% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $5,302,000 | +20.7% | 21,705 | +4.7% | 1.70% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $5,209,000 | +15.2% | 23,747 | +14.0% | 1.67% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,196,000 | +8.9% | 18,695 | +0.1% | 1.67% | -8.3% |
| TMUS | Buy | T-MOBILE US INC | $5,093,000 | +17.4% | 35,164 | +1.5% | 1.64% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,889,000 | +9.7% | 31,435 | +7.4% | 1.57% | -7.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,786,000 | +70.4% | 8,173 | +38.4% | 1.54% | +43.5% |
| DIS | Buy | DISNEY WALT CO | $3,393,000 | -1.4% | 19,302 | +3.5% | 1.09% | -17.0% |
| GPS | New | GAP INC | $3,383,000 | – | 100,530 | +100.0% | 1.09% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,277,000 | +22.8% | 8,980 | +3.2% | 1.05% | +3.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,149,000 | +140.6% | 5,659 | +113.5% | 1.01% | +102.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,036,000 | +27.6% | 53,242 | +21.1% | 0.98% | +7.4% |
| ULTA | Buy | ULTA BEAUTY INC | $3,010,000 | +47.3% | 8,706 | +31.7% | 0.97% | +24.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,892,000 | +20.5% | 21,139 | +20.6% | 0.93% | +1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,845,000 | +17.7% | 14,584 | +3.9% | 0.91% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $2,730,000 | +18.4% | 7,851 | +0.3% | 0.88% | -0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,645,000 | +34.1% | 16,007 | +14.8% | 0.85% | +12.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,384,000 | +64.1% | 46,758 | +43.2% | 0.77% | +38.0% |
| KLAC | Buy | KLA CORP | $2,111,000 | +3.7% | 6,512 | +5.7% | 0.68% | -12.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,954,000 | +11.7% | 9,028 | +4.6% | 0.63% | -6.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,916,000 | +84.4% | 5,949 | +71.1% | 0.62% | +55.2% |
| ABBV | Buy | ABBVIE INC | $1,866,000 | +16.3% | 16,562 | +11.7% | 0.60% | -2.0% |
| TGT | Buy | TARGET CORP | $1,856,000 | +207.3% | 7,677 | +151.7% | 0.60% | +158.0% |
| PODD | Buy | INSULET CORP | $1,691,000 | +5.6% | 6,161 | +0.3% | 0.54% | -11.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,619,000 | +25.3% | 44,627 | +6.6% | 0.52% | +5.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,546,000 | – | 72,553 | +100.0% | 0.50% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,478,000 | +198.0% | 16,737 | +199.1% | 0.48% | +151.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,429,000 | +40.5% | 10,089 | +39.4% | 0.46% | +18.3% |
| ANET | Buy | ARISTA NETWORKS INC | $1,372,000 | +21.7% | 3,786 | +1.4% | 0.44% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,328,000 | +25.9% | 530 | +3.9% | 0.43% | +6.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,291,000 | -3.9% | 90,477 | +5.9% | 0.42% | -19.1% |
| TPR | Buy | TAPESTRY INC | $1,082,000 | +141.0% | 24,878 | +128.5% | 0.35% | +103.5% |
| CSCO | Buy | CISCO SYS INC | $1,050,000 | +4.3% | 19,804 | +1.7% | 0.34% | -12.2% |
| TRS | Buy | TRIMAS CORP | $1,010,000 | +50.5% | 33,295 | +50.5% | 0.32% | +27.0% |
| BAC | Buy | BK OF AMERICA CORP | $967,000 | +101.5% | 23,447 | +89.1% | 0.31% | +69.9% |
| MOS | Buy | MOSAIC CO NEW | $967,000 | +65.0% | 30,307 | +63.4% | 0.31% | +38.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $953,000 | +56.5% | 9,261 | +58.1% | 0.31% | +31.3% |
| XOM | Buy | EXXON MOBIL CORP | $916,000 | +34.1% | 14,521 | +18.7% | 0.29% | +12.6% |
| CF | Buy | CF INDS HLDGS INC | $848,000 | +27.7% | 16,486 | +12.6% | 0.27% | +7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $830,000 | +63.7% | 902 | +31.5% | 0.27% | +37.6% |
| ALTR | Buy | ALTAIR ENGR INC | $817,000 | +25.5% | 11,851 | +13.8% | 0.26% | +5.6% |
| USB | Buy | US BANCORP DEL | $771,000 | +13.2% | 13,540 | +10.0% | 0.25% | -4.6% |
| NTR | Buy | NUTRIEN LTD | $752,000 | +31.5% | 12,395 | +16.8% | 0.24% | +11.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $710,000 | +28.2% | 1,341 | +17.4% | 0.23% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $693,000 | +16.7% | 4,849 | +8.2% | 0.22% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $627,000 | +4.8% | 2,732 | +0.9% | 0.20% | -11.8% |
| DOW | Buy | DOW INC | $594,000 | +8.2% | 9,386 | +9.3% | 0.19% | -9.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $562,000 | +8.9% | 27,847 | +11.5% | 0.18% | -8.1% |
| OLN | New | OLIN CORP | $551,000 | – | 11,906 | +100.0% | 0.18% | – |
| MET | Buy | METLIFE INC | $548,000 | +4.8% | 9,156 | +6.3% | 0.18% | -12.0% |
| CCK | Buy | CROWN HLDGS INC | $542,000 | +46.9% | 5,300 | +39.4% | 0.17% | +23.4% |
| TFC | Buy | TRUIST FINL CORP | $542,000 | +2.1% | 9,770 | +7.3% | 0.17% | -14.3% |
| MPC | Buy | MARATHON PETE CORP | $529,000 | +46.5% | 8,750 | +29.5% | 0.17% | +23.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $529,000 | +23.6% | 3,583 | +11.2% | 0.17% | +4.3% |
| MS | Buy | MORGAN STANLEY | $472,000 | +28.3% | 5,151 | +8.7% | 0.15% | +8.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $471,000 | +44.0% | 7,226 | +35.5% | 0.15% | +20.8% |
| SNPS | Buy | SYNOPSYS INC | $464,000 | +87.9% | 1,684 | +69.2% | 0.15% | +58.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $462,000 | +34.3% | 20,613 | +9.6% | 0.15% | +13.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $458,000 | – | 5,597 | +100.0% | 0.15% | – |
| EMR | Buy | EMERSON ELEC CO | $453,000 | +17.4% | 4,703 | +9.9% | 0.15% | -0.7% |
| GLW | Buy | CORNING INC | $453,000 | +15.3% | 11,088 | +22.7% | 0.15% | -2.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $447,000 | +64.9% | 9,742 | +58.8% | 0.14% | +39.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $444,000 | +38.3% | 2,420 | +22.2% | 0.14% | +16.3% |
| SEE | New | SEALED AIR CORP NEW | $432,000 | – | 7,290 | +100.0% | 0.14% | – |
| ADI | Buy | ANALOG DEVICES INC | $427,000 | +26.0% | 2,479 | +13.2% | 0.14% | +6.2% |
| VLO | New | VALERO ENERGY CORP | $401,000 | – | 5,133 | +100.0% | 0.13% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $393,000 | – | 2,552 | +100.0% | 0.13% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $386,000 | – | 6,407 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $366,000 | – | 8,549 | +100.0% | 0.12% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $368,000 | +3.7% | 12,531 | +12.2% | 0.12% | -13.2% |
| ETN | Buy | EATON CORP PLC | $365,000 | +26.7% | 2,464 | +18.2% | 0.12% | +6.4% |
| CVS | Buy | CVS HEALTH CORP | $363,000 | +23.1% | 4,352 | +11.0% | 0.12% | +3.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $352,000 | +45.5% | 2,698 | +26.8% | 0.11% | +22.8% |
| BK | New | BANK NEW YORK MELLON CORP | $350,000 | – | 6,827 | +100.0% | 0.11% | – |
| DOV | Buy | DOVER CORP | $345,000 | +15.4% | 2,294 | +5.1% | 0.11% | -2.6% |
| INTU | New | INTUIT | $318,000 | – | 649 | +100.0% | 0.10% | – |
| TTD | Buy | THE TRADE DESK INC | $317,000 | +21.5% | 4,100 | +925.0% | 0.10% | +2.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $316,000 | -1.2% | 2,109 | +2.2% | 0.10% | -16.4% |
| GM | New | GENERAL MTRS CO | $304,000 | – | 5,138 | +100.0% | 0.10% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $283,000 | – | 9,141 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ CO | $280,000 | +4.5% | 6,878 | +2.5% | 0.09% | -11.8% |
| PEN | New | PENUMBRA INC | $278,000 | – | 1,016 | +100.0% | 0.09% | – |
| STAG | New | STAG INDL INC | $255,000 | – | 6,807 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $244,000 | – | 621 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $241,000 | – | 1,905 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC | $208,000 | – | 1,299 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,000 | – | 2,177 | +100.0% | 0.07% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $204,000 | – | 1,970 | +100.0% | 0.07% | – |
| VMEO | New | VIMEO INC | $203,000 | – | 4,137 | +100.0% | 0.06% | – |
| VYNT | New | VYANT BIO INC | $114,000 | – | 30,389 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 7.8% |
| MICROSOFT CORP | 19 | Q2 2024 | 6.6% |
| AMAZON COM INC | 19 | Q2 2024 | 4.6% |
| ALPHABET INC | 19 | Q2 2024 | 4.5% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 7.1% |
| LILLY ELI & CO | 19 | Q2 2024 | 5.4% |
| MICRON TECHNOLOGY INC | 19 | Q2 2024 | 4.7% |
| BROADCOM INC | 19 | Q2 2024 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q2 2024 | 2.9% |
View JACKSON SQUARE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-05 |
| 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 |
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.