$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BATH & BODY WORKS INC | $5,982,000 | – | 94,915 | +100.0% | 1.94% | – | |
| New | VICTORIAS SECRET AND CO | $4,297,000 | – | 77,759 | +100.0% | 1.40% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $666,000 | – | 4,220 | +100.0% | 0.22% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $540,000 | – | 8,953 | +100.0% | 0.18% | – |
| FTV | New | FORTIVE CORP | $531,000 | – | 7,527 | +100.0% | 0.17% | – |
| TJX | New | TJX COS INC NEW | $390,000 | – | 5,913 | +100.0% | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $359,000 | – | 1,449 | +100.0% | 0.12% | – |
| VICI | New | VICI PPTYS INC | $340,000 | – | 11,958 | +100.0% | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $237,000 | – | 606 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $235,000 | – | 4,003 | +100.0% | 0.08% | – |
| 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% | – |
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.