$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | New | GAP INC | $3,383,000 | – | 100,530 | +100.0% | 1.09% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,546,000 | – | 72,553 | +100.0% | 0.50% | – |
| OLN | New | OLIN CORP | $551,000 | – | 11,906 | +100.0% | 0.18% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $458,000 | – | 5,597 | +100.0% | 0.15% | – |
| SEE | New | SEALED AIR CORP NEW | $432,000 | – | 7,290 | +100.0% | 0.14% | – |
| 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% | – |
| BK | New | BANK NEW YORK MELLON CORP | $350,000 | – | 6,827 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $318,000 | – | 649 | +100.0% | 0.10% | – |
| 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% | – |
| 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 | 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.