$308 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,526,000 | +9.0% | 81,457 | +5.5% | 3.75% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $10,840,000 | +4.2% | 38,452 | +0.1% | 3.52% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,183,000 | +7.4% | 3,809 | -1.9% | 3.31% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $9,944,000 | +5.0% | 3,027 | +9.9% | 3.23% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,223,000 | -1.8% | 34,865 | +279.2% | 2.35% | -0.7% |
| NET | Buy | CLOUDFLARE INC | $7,166,000 | +7.1% | 63,615 | +0.6% | 2.33% | +8.4% |
| HUBS | Sell | HUBSPOT INC | $6,542,000 | +12.2% | 9,676 | -3.3% | 2.13% | +13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,347,000 | +13.2% | 11,110 | -0.0% | 2.06% | +14.6% |
| DHR | Sell | DANAHER CORPORATION | $6,202,000 | +13.4% | 20,373 | -0.0% | 2.02% | +14.7% |
| AVGO | Buy | BROADCOM INC | $6,170,000 | +14.3% | 12,724 | +12.4% | 2.01% | +15.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,130,000 | -18.1% | 86,361 | -1.9% | 1.99% | -17.1% |
| New | BATH & BODY WORKS INC | $5,982,000 | – | 94,915 | +100.0% | 1.94% | – | |
| CRM | Sell | SALESFORCE COM INC | $5,794,000 | +9.3% | 21,362 | -1.6% | 1.88% | +10.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,725,000 | +81.8% | 8,850 | +56.4% | 1.86% | +83.9% |
| ABT | Buy | ABBOTT LABS | $5,578,000 | +3.0% | 47,221 | +1.1% | 1.81% | +4.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,540,000 | +3.2% | 28,720 | +0.1% | 1.80% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,428,000 | -7.4% | 20,861 | +3.7% | 1.76% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $5,124,000 | +0.5% | 22,176 | -0.2% | 1.67% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,114,000 | -1.6% | 18,735 | +0.2% | 1.66% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,064,000 | +3.6% | 30,934 | -1.6% | 1.65% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $4,979,000 | -4.4% | 23,453 | -1.2% | 1.62% | -3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,634,000 | -17.1% | 8,142 | -5.2% | 1.51% | -16.1% |
| V | Sell | VISA INC | $4,395,000 | -4.7% | 19,732 | -0.0% | 1.43% | -3.6% |
| New | VICTORIAS SECRET AND CO | $4,297,000 | – | 77,759 | +100.0% | 1.40% | – | |
| TMUS | Sell | T-MOBILE US INC | $4,285,000 | -15.9% | 33,539 | -4.6% | 1.39% | -14.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,924,000 | +19.7% | 9,697 | +8.0% | 1.28% | +21.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,485,000 | +46.2% | 65,132 | +39.3% | 1.13% | +47.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,358,000 | -29.8% | 5,832 | -28.6% | 1.09% | -29.0% |
| OKTA | Sell | OKTA INCcl a | $3,289,000 | -5.8% | 13,857 | -2.9% | 1.07% | -4.7% |
| VRNS | Sell | VARONIS SYS INC | $3,214,000 | -3.3% | 52,813 | -8.5% | 1.04% | -2.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,194,000 | +10.4% | 21,091 | -0.2% | 1.04% | +11.7% |
| NICE | Buy | NICE LTDsponsored adr | $3,093,000 | +42.6% | 10,889 | +24.2% | 1.01% | +44.3% |
| ULTA | Sell | ULTA BEAUTY INC | $2,918,000 | -3.1% | 8,085 | -7.1% | 0.95% | -1.9% |
| DOCU | Sell | DOCUSIGN INC | $2,901,000 | -28.8% | 11,271 | -22.7% | 0.94% | -28.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,897,000 | -4.6% | 51,803 | -2.7% | 0.94% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,674,000 | +1.1% | 15,959 | -0.3% | 0.87% | +2.2% |
| FB | FACEBOOK INCcl a | $2,665,000 | -2.4% | 7,851 | 0.0% | 0.87% | -1.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,610,000 | -12.7% | 44,115 | -1.4% | 0.85% | -11.7% |
| DIS | Sell | DISNEY WALT CO | $2,599,000 | -23.4% | 15,364 | -20.4% | 0.84% | -22.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,525,000 | -11.2% | 14,570 | -0.1% | 0.82% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,341,000 | +0.4% | 5,454 | +0.1% | 0.76% | +1.6% |
| DXCM | Buy | DEXCOM INC | $2,293,000 | +28.1% | 4,193 | +0.0% | 0.75% | +29.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,246,000 | -29.1% | 6,460 | -25.5% | 0.73% | -28.3% |
| ABBV | Buy | ABBVIE INC | $2,187,000 | +17.2% | 20,275 | +22.4% | 0.71% | +18.5% |
| NKE | Buy | NIKE INCcl b | $2,175,000 | -5.6% | 14,975 | +0.5% | 0.71% | -4.5% |
| KLAC | Sell | KLA CORP | $2,166,000 | +2.6% | 6,474 | -0.6% | 0.70% | +3.8% |
| MDB | Buy | MONGODB INCcl a | $2,158,000 | +32.1% | 4,576 | +1.3% | 0.70% | +33.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,106,000 | -11.0% | 15,746 | -0.6% | 0.68% | -9.9% |
| TGT | Buy | TARGET CORP | $1,941,000 | +4.6% | 8,483 | +10.5% | 0.63% | +5.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,868,000 | -4.4% | 8,807 | -2.4% | 0.61% | -3.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,805,000 | -5.8% | 6,366 | +7.0% | 0.59% | -4.7% |
| OLN | Buy | OLIN CORP | $1,794,000 | +225.6% | 37,189 | +212.4% | 0.58% | +229.4% |
| HD | Sell | HOME DEPOT INC | $1,752,000 | +2.8% | 5,338 | -0.1% | 0.57% | +4.0% |
| PODD | INSULET CORP | $1,751,000 | +3.5% | 6,161 | 0.0% | 0.57% | +4.8% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,735,000 | +143.0% | 6,371 | +119.2% | 0.56% | +146.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,703,000 | +268.6% | 69,103 | +235.2% | 0.55% | +274.3% |
| MOS | Buy | MOSAIC CO NEW | $1,690,000 | +74.8% | 47,312 | +56.1% | 0.55% | +76.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,641,000 | +14.8% | 13,485 | +33.7% | 0.53% | +16.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,623,000 | -17.7% | 9,399 | -12.3% | 0.53% | -16.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,566,000 | +0.8% | 2,153 | 0.0% | 0.51% | +2.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,536,000 | +3.9% | 16,326 | -2.5% | 0.50% | +5.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,528,000 | -75.5% | 59,240 | -64.3% | 0.50% | -75.2% |
| ZS | Buy | ZSCALER INC | $1,513,000 | +30.5% | 5,769 | +7.5% | 0.49% | +32.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,413,000 | +6.4% | 530 | 0.0% | 0.46% | +7.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,413,000 | +9.5% | 91,379 | +1.0% | 0.46% | +10.6% |
| PEP | Buy | PEPSICO INC | $1,362,000 | +11.0% | 9,054 | +9.4% | 0.44% | +12.4% |
| FIVN | Sell | FIVE9 INC | $1,317,000 | -13.5% | 8,242 | -0.7% | 0.43% | -12.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,241,000 | -32.3% | 5,706 | -9.5% | 0.40% | -31.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,227,000 | -34.0% | 4,691 | -2.4% | 0.40% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,221,000 | -24.6% | 33,429 | -25.1% | 0.40% | -23.7% |
| CSCO | Buy | CISCO SYS INC | $1,129,000 | +7.5% | 20,747 | +4.8% | 0.37% | +8.9% |
| BAC | Sell | BK OF AMERICA CORP | $950,000 | -1.8% | 22,379 | -4.6% | 0.31% | -0.6% |
| ANET | Sell | ARISTA NETWORKS INC | $929,000 | -32.3% | 2,704 | -28.6% | 0.30% | -31.5% |
| CAT | Sell | CATERPILLAR INC | $920,000 | -22.6% | 4,794 | -12.2% | 0.30% | -21.7% |
| CVGW | CALAVO GROWERS INC | $918,000 | -39.7% | 24,000 | 0.0% | 0.30% | -39.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $907,000 | -27.4% | 16,796 | -24.7% | 0.30% | -26.4% |
| TRS | Sell | TRIMAS CORP | $903,000 | -10.6% | 27,895 | -16.2% | 0.29% | -9.5% |
| CF | Sell | CF INDS HLDGS INC | $900,000 | +6.1% | 16,122 | -2.2% | 0.29% | +7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $898,000 | +8.2% | 903 | +0.1% | 0.29% | +9.4% |
| ALTR | Sell | ALTAIR ENGR INC | $800,000 | -2.1% | 11,598 | -2.1% | 0.26% | -1.1% |
| USB | Sell | US BANCORP DEL | $790,000 | +2.5% | 13,293 | -1.8% | 0.26% | +3.6% |
| NTR | Sell | NUTRIEN LTD | $788,000 | +4.8% | 12,134 | -2.1% | 0.26% | +5.8% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $691,000 | -2.7% | 1,341 | 0.0% | 0.22% | -1.3% | |
| SPGI | Buy | S&P GLOBAL INC | $686,000 | +71.9% | 1,615 | +66.3% | 0.22% | +74.2% |
| XOM | Sell | EXXON MOBIL CORP | $687,000 | -25.0% | 11,684 | -19.5% | 0.22% | -24.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $682,000 | -28.4% | 7,272 | -21.5% | 0.22% | -27.5% |
| MET | Buy | METLIFE INC | $671,000 | +22.4% | 10,873 | +18.8% | 0.22% | +23.9% |
| PPG | Sell | PPG INDS INC | $668,000 | -48.9% | 4,668 | -39.3% | 0.22% | -48.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $666,000 | – | 4,220 | +100.0% | 0.22% | – |
| ROKU | ROKU INC | $665,000 | -31.8% | 2,122 | 0.0% | 0.22% | -31.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $653,000 | +45.4% | 17,047 | +39.1% | 0.21% | +47.2% |
| AVLR | Buy | AVALARA INC | $642,000 | +177.9% | 3,672 | +157.1% | 0.21% | +182.4% |
| QCOM | Sell | QUALCOMM INC | $621,000 | -10.4% | 4,813 | -0.7% | 0.20% | -9.4% |
| DOW | Buy | DOW INC | $612,000 | +3.0% | 10,626 | +13.2% | 0.20% | +4.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $610,000 | -3.0% | 3,886 | -0.4% | 0.20% | -2.0% |
| TFC | Buy | TRUIST FINL CORP | $607,000 | +12.0% | 10,351 | +5.9% | 0.20% | +13.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $604,000 | +35.1% | 12,867 | +32.1% | 0.20% | +36.1% |
| LIN | Buy | LINDE PLC | $601,000 | +40.1% | 2,048 | +38.0% | 0.20% | +41.3% |
| WMT | WALMART INC | $597,000 | -1.2% | 4,283 | 0.0% | 0.19% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $595,000 | -5.1% | 2,720 | -0.4% | 0.19% | -4.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $589,000 | +4.8% | 27,621 | -0.8% | 0.19% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $579,000 | +42.3% | 4,622 | +41.0% | 0.19% | +43.5% |
| AVTR | AVANTOR INC | $577,000 | +15.2% | 14,116 | 0.0% | 0.19% | +16.8% | |
| QRVO | Buy | QORVO INC | $569,000 | -13.5% | 3,404 | +1.2% | 0.18% | -12.3% |
| MPC | MARATHON PETE CORP | $541,000 | +2.3% | 8,750 | 0.0% | 0.18% | +3.5% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $540,000 | – | 8,953 | +100.0% | 0.18% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $537,000 | +39.1% | 6,374 | -0.5% | 0.18% | +41.1% |
| FTV | New | FORTIVE CORP | $531,000 | – | 7,527 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $533,000 | +46.8% | 6,278 | +44.3% | 0.17% | +47.9% |
| CTLT | Sell | CATALENT INC | $522,000 | +21.4% | 3,920 | -1.5% | 0.17% | +23.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $522,000 | +42.6% | 12,041 | +40.8% | 0.17% | +44.1% |
| KO | Sell | COCA COLA CO | $522,000 | -3.2% | 9,955 | -0.1% | 0.17% | -1.7% |
| SNPS | Buy | SYNOPSYS INC | $516,000 | +11.2% | 1,723 | +2.3% | 0.17% | +12.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $516,000 | +40.2% | 18,521 | +47.8% | 0.17% | +42.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $518,000 | +0.8% | 6,028 | 0.0% | 0.17% | +1.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $513,000 | -3.0% | 3,435 | -4.1% | 0.17% | -1.8% |
| STT | STATE STR CORP | $503,000 | +3.1% | 5,936 | 0.0% | 0.16% | +4.5% | |
| MS | MORGAN STANLEY | $501,000 | +6.1% | 5,151 | 0.0% | 0.16% | +7.2% | |
| EMN | EASTMAN CHEM CO | $497,000 | -13.7% | 4,935 | 0.0% | 0.16% | -12.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $475,000 | +1.7% | 1,485 | -6.3% | 0.15% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $472,000 | -2.7% | 2,925 | -0.6% | 0.15% | -1.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $466,000 | -3.1% | 4,055 | 0.0% | 0.15% | -1.9% | |
| DOV | Buy | DOVER CORP | $452,000 | +31.0% | 2,906 | +26.7% | 0.15% | +32.4% |
| PCAR | Sell | PACCAR INC | $448,000 | -39.3% | 5,673 | -31.4% | 0.15% | -38.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $449,000 | -2.0% | 5,452 | -2.6% | 0.15% | -0.7% |
| EMR | EMERSON ELEC CO | $443,000 | -2.2% | 4,703 | 0.0% | 0.14% | -1.4% | |
| SEE | Buy | SEALED AIR CORP NEW | $439,000 | +1.6% | 8,013 | +9.9% | 0.14% | +2.9% |
| TENB | TENABLE HLDGS INC | $436,000 | +11.5% | 9,444 | 0.0% | 0.14% | +12.7% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $431,000 | -8.5% | 7,073 | -2.1% | 0.14% | -7.3% |
| ADI | Buy | ANALOG DEVICES INC | $430,000 | +0.7% | 2,567 | +3.5% | 0.14% | +2.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $424,000 | -27.9% | 7,917 | -1.9% | 0.14% | -27.0% |
| BLK | BLACKROCK INC | $411,000 | -4.2% | 490 | 0.0% | 0.13% | -2.9% | |
| PNR | Sell | PENTAIR PLC | $401,000 | +3.9% | 5,521 | -3.5% | 0.13% | +4.8% |
| TJX | New | TJX COS INC NEW | $390,000 | – | 5,913 | +100.0% | 0.13% | – |
| ETN | EATON CORP PLC | $368,000 | +0.8% | 2,464 | 0.0% | 0.12% | +2.6% | |
| JLL | New | JONES LANG LASALLE INC | $359,000 | – | 1,449 | +100.0% | 0.12% | – |
| BK | BANK NEW YORK MELLON CORP | $354,000 | +1.1% | 6,827 | 0.0% | 0.12% | +2.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $355,000 | +0.9% | 2,728 | +1.1% | 0.12% | +1.8% |
| INTU | INTUIT | $350,000 | +10.1% | 649 | 0.0% | 0.11% | +11.8% | |
| VICI | New | VICI PPTYS INC | $340,000 | – | 11,958 | +100.0% | 0.11% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $341,000 | 0.0% | 2,682 | -0.8% | 0.11% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $328,000 | -34.3% | 915 | -35.0% | 0.11% | -33.1% |
| GLW | Sell | CORNING INC | $327,000 | -27.8% | 8,974 | -19.1% | 0.11% | -27.4% |
| TPR | Sell | TAPESTRY INC | $324,000 | -70.1% | 8,756 | -64.8% | 0.10% | -69.8% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $319,000 | -18.8% | 2,451 | -4.0% | 0.10% | -17.5% |
| SYY | SYSCO CORP | $315,000 | +1.0% | 4,014 | 0.0% | 0.10% | +2.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $312,000 | +1.6% | 1,327 | 0.0% | 0.10% | +2.0% | |
| STAG | Buy | STAG INDL INC | $308,000 | +20.8% | 7,835 | +15.1% | 0.10% | +22.0% |
| TTD | THE TRADE DESK INC | $288,000 | -9.1% | 4,100 | 0.0% | 0.09% | -7.8% | |
| CMP | COMPASS MINERALS INTL INC | $290,000 | +9.0% | 4,496 | 0.0% | 0.09% | +10.6% | |
| ENPH | Sell | ENPHASE ENERGY INC | $288,000 | -35.1% | 1,922 | -20.6% | 0.09% | -34.3% |
| NEM | NEWMONT CORP | $290,000 | -14.5% | 5,344 | 0.0% | 0.09% | -13.8% | |
| MRK | Buy | MERCK & CO INC | $286,000 | +28.3% | 3,810 | +33.0% | 0.09% | +29.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $275,000 | -0.4% | 1,119 | +1.8% | 0.09% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $274,000 | -20.6% | 19,195 | -18.9% | 0.09% | -19.8% |
| VOO | Buy | VANGUARD INDEX FDS | $271,000 | +11.1% | 686 | +10.5% | 0.09% | +12.8% |
| ITW | ILLINOIS TOOL WKS INC | $272,000 | -7.5% | 1,314 | 0.0% | 0.09% | -6.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $255,000 | +2.0% | 2,221 | +3.8% | 0.08% | +3.8% |
| KHC | KRAFT HEINZ CO | $253,000 | -9.6% | 6,878 | 0.0% | 0.08% | -8.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $244,000 | -22.8% | 1,590 | -24.6% | 0.08% | -22.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $241,000 | +4.3% | 3,846 | +500.0% | 0.08% | +5.4% |
| MCK | MCKESSON CORP | $236,000 | +4.4% | 1,183 | 0.0% | 0.08% | +5.5% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $237,000 | – | 606 | +100.0% | 0.08% | – |
| MMM | 3M CO | $235,000 | -11.7% | 1,337 | 0.0% | 0.08% | -10.6% | |
| ALK | New | ALASKA AIR GROUP INC | $235,000 | – | 4,003 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $232,000 | +3.1% | 1,660 | -0.4% | 0.08% | +4.2% |
| GPC | GENUINE PARTS CO | $231,000 | -4.1% | 1,905 | 0.0% | 0.08% | -2.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $226,000 | +10.8% | 2,197 | +0.9% | 0.07% | +10.6% |
| FDX | Sell | FEDEX CORP | $205,000 | -65.4% | 935 | -52.9% | 0.07% | -64.7% |
| SRRA | New | SIERRA ONCOLOGY INC | $201,000 | – | 9,152 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $201,000 | – | 3,773 | +100.0% | 0.06% | – |
| TCDA | Buy | TRICIDA INC | $83,000 | +45.6% | 17,978 | +36.6% | 0.03% | +50.0% |
| VYNT | VYANT BIO INC | $71,000 | -37.7% | 30,389 | 0.0% | 0.02% | -37.8% | |
| VMEO | Exit | VIMEO INC | $0 | – | -4,137 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,970 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,713 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,299 | -100.0% | -0.07% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,016 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,614 | -100.0% | -0.09% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -9,141 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,138 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,449 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,133 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -5,288 | -100.0% | -0.14% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,300 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,212 | -100.0% | -0.18% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -80,400 | -100.0% | -0.25% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -72,553 | -100.0% | -0.50% | – |
| GPS | Exit | GAP INC | $0 | – | -100,530 | -100.0% | -1.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -95,109 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-28
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.