$348 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | NORFOLK SOUTHN CORP | $3,451,000 | – | 11,592 | +100.0% | 0.99% | – |
| BP | New | BP PLCsponsored adr | $2,116,000 | – | 79,465 | +100.0% | 0.61% | – |
| MRO | New | MARATHON OIL CORP | $1,165,000 | – | 70,962 | +100.0% | 0.34% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,040,000 | – | 11,912 | +100.0% | 0.30% | – |
| ESTC | New | ELASTIC N V | $1,006,000 | – | 8,170 | +100.0% | 0.29% | – |
| SNOW | New | SNOWFLAKE INCcl a | $935,000 | – | 2,759 | +100.0% | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $827,000 | – | 27,617 | +100.0% | 0.24% | – |
| CIEN | New | CIENA CORP | $827,000 | – | 10,742 | +100.0% | 0.24% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $632,000 | – | 9,739 | +100.0% | 0.18% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $565,000 | – | 10,053 | +100.0% | 0.16% | – |
| MP | New | MP MATERIALS CORP | $549,000 | – | 12,077 | +100.0% | 0.16% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $537,000 | – | 8,267 | +100.0% | 0.15% | – | |
| DD | New | DUPONT DE NEMOURS INC | $509,000 | – | 6,296 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $485,000 | – | 805 | +100.0% | 0.14% | – |
| SU | New | SUNCOR ENERGY INC NEW | $443,000 | – | 17,709 | +100.0% | 0.13% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $382,000 | – | 6,664 | +100.0% | 0.11% | – |
| FIVE | New | FIVE BELOW INC | $381,000 | – | 1,841 | +100.0% | 0.11% | – |
| CBT | New | CABOT CORP | $292,000 | – | 5,198 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $278,000 | – | 500 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC | $273,000 | – | 2,355 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL RAND INC | $217,000 | – | 3,509 | +100.0% | 0.06% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $204,000 | – | 3,556 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $200,000 | – | 2,330 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 356 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.