$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,573,000 | +6.5% | 77,201 | -5.0% | 3.40% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $9,474,000 | +9.2% | 2,754 | -1.8% | 3.04% | -8.1% |
| NET | Sell | CLOUDFLARE INC | $6,690,000 | +34.7% | 63,213 | -10.6% | 2.15% | +13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,606,000 | +8.5% | 11,112 | -1.8% | 1.80% | -8.7% |
| LRCX | Sell | LAM RESEARCH CORP | $5,590,000 | +3.6% | 8,591 | -5.3% | 1.80% | -12.9% |
| ABT | Sell | ABBOTT LABS | $5,414,000 | -3.4% | 46,698 | -0.1% | 1.74% | -18.7% |
| LLY | Sell | LILLY ELI & CO | $5,098,000 | +21.4% | 22,212 | -1.2% | 1.64% | +2.1% |
| V | Sell | VISA INC | $4,614,000 | +10.3% | 19,735 | -0.1% | 1.48% | -7.1% |
| DOCU | Sell | DOCUSIGN INC | $4,077,000 | +18.0% | 14,583 | -14.6% | 1.31% | -0.7% |
| OKTA | Sell | OKTA INCcl a | $3,492,000 | -4.9% | 14,270 | -14.4% | 1.12% | -20.0% |
| VRNS | Sell | VARONIS SYS INC | $3,325,000 | -6.5% | 57,699 | -16.7% | 1.07% | -21.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,167,000 | +2.5% | 8,675 | -0.0% | 1.02% | -13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,990,000 | +5.6% | 44,746 | -0.2% | 0.96% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,366,000 | +6.6% | 15,840 | -0.4% | 0.76% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,332,000 | +1.6% | 5,449 | -5.9% | 0.75% | -14.6% |
| NKE | Sell | NIKE INCcl b | $2,303,000 | +15.6% | 14,907 | -0.6% | 0.74% | -2.8% |
| NICE | Sell | NICE LTDsponsored adr | $2,169,000 | +12.7% | 8,765 | -0.7% | 0.70% | -5.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,973,000 | +6.8% | 10,715 | -4.0% | 0.63% | -10.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,860,000 | -29.3% | 4,806 | -41.3% | 0.60% | -40.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,833,000 | -39.4% | 6,307 | -37.9% | 0.59% | -49.0% |
| DXCM | Sell | DEXCOM INC | $1,790,000 | -21.3% | 4,192 | -33.8% | 0.58% | -33.8% |
| HD | Sell | HOME DEPOT INC | $1,704,000 | -22.3% | 5,343 | -25.6% | 0.55% | -34.5% |
| MDB | Sell | MONGODB INCcl a | $1,633,000 | +30.7% | 4,516 | -3.3% | 0.52% | +10.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,553,000 | -54.9% | 2,153 | -61.4% | 0.50% | -62.1% |
| PPG | Sell | PPG INDS INC | $1,306,000 | +7.7% | 7,694 | -4.7% | 0.42% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,249,000 | -17.3% | 22,292 | -14.2% | 0.40% | -30.5% |
| CAT | Sell | CATERPILLAR INC | $1,188,000 | -7.4% | 5,461 | -1.3% | 0.38% | -22.0% |
| ZS | Sell | ZSCALER INC | $1,159,000 | +25.4% | 5,365 | -0.3% | 0.37% | +5.4% |
| PCAR | Sell | PACCAR INC | $738,000 | -8.4% | 8,273 | -4.7% | 0.24% | -23.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $714,000 | -8.8% | 2,907 | -16.1% | 0.23% | -23.4% |
| QRVO | Sell | QORVO INC | $658,000 | -24.6% | 3,363 | -29.6% | 0.21% | -36.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $629,000 | +15.4% | 3,903 | -1.6% | 0.20% | -2.9% |
| WMT | Sell | WALMART INC | $604,000 | +3.4% | 4,283 | -0.4% | 0.19% | -13.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $588,000 | -1.7% | 8,073 | -6.2% | 0.19% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW | $546,000 | -0.7% | 5,212 | -0.8% | 0.18% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $514,000 | +8.4% | 6,028 | -1.6% | 0.16% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $499,000 | +10.9% | 1,408 | -0.1% | 0.16% | -7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $467,000 | +0.6% | 1,585 | -5.5% | 0.15% | -15.3% |
| VFC | Sell | V F CORP | $434,000 | +2.1% | 5,288 | -0.5% | 0.14% | -14.2% |
| LIN | Sell | LINDE PLC | $429,000 | +3.1% | 1,484 | -0.1% | 0.14% | -13.2% |
| CIEN | Sell | CIENA CORP | $367,000 | +1.4% | 6,449 | -2.6% | 0.12% | -14.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $345,000 | -10.6% | 23,665 | -3.6% | 0.11% | -24.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $341,000 | -2.6% | 2,704 | -9.8% | 0.11% | -17.9% |
| NEM | Sell | NEWMONT CORP | $339,000 | +1.5% | 5,344 | -3.7% | 0.11% | -14.8% |
| SYY | Sell | SYSCO CORP | $312,000 | -1.9% | 4,014 | -0.5% | 0.10% | -17.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $276,000 | -16.9% | 1,099 | -39.6% | 0.09% | -29.9% |
| MMM | Sell | 3M CO | $266,000 | -0.4% | 1,337 | -3.4% | 0.08% | -16.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $266,000 | -27.7% | 4,496 | -23.3% | 0.08% | -39.3% |
| DVY | Sell | ISHARES TRselect divid etf | $250,000 | +0.8% | 2,140 | -1.6% | 0.08% | -15.8% |
| AVLR | Sell | AVALARA INC | $231,000 | +12.1% | 1,428 | -7.3% | 0.07% | -6.3% |
| MRK | Sell | MERCK & CO INC | $223,000 | -63.4% | 2,864 | -63.8% | 0.07% | -69.1% |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,577 | -100.0% | -0.08% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,292 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,929 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,377 | -100.0% | -0.10% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -997 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,332 | -100.0% | -0.19% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,795 | -100.0% | -0.35% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,686 | -100.0% | -1.39% | – |
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.