$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $10,108,000 | +39.9% | 34,368 | -1.4% | 2.91% | +23.9% |
| AVGO | Sell | BROADCOM INC | $7,769,000 | +25.9% | 11,676 | -8.2% | 2.24% | +11.4% |
| Sell | BATH & BODY WORKS INC | $6,270,000 | +4.8% | 89,840 | -5.3% | 1.80% | -7.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $5,841,000 | +26.0% | 8,122 | -0.2% | 1.68% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,880,000 | -3.6% | 30,817 | -0.4% | 1.40% | -14.7% |
| HUBS | Sell | HUBSPOT INC | $4,688,000 | -28.3% | 7,112 | -26.5% | 1.35% | -36.6% |
| HON | Sell | HONEYWELL INTL INC | $4,512,000 | -9.4% | 21,640 | -7.7% | 1.30% | -19.8% |
| V | Sell | VISA INC | $3,657,000 | -16.8% | 16,873 | -14.5% | 1.05% | -26.4% |
| CRM | Sell | SALESFORCE COM INC | $3,645,000 | -37.1% | 14,345 | -32.8% | 1.05% | -44.3% |
| ULTA | Sell | ULTA BEAUTY INC | $3,280,000 | +12.4% | 7,954 | -1.6% | 0.94% | -0.5% |
| NICE | Sell | NICE LTDsponsored adr | $3,224,000 | +4.2% | 10,619 | -2.5% | 0.93% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,899,000 | -46.6% | 15,373 | -26.3% | 0.83% | -52.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,602,000 | -2.7% | 15,902 | -0.4% | 0.75% | -13.8% |
| NKE | Sell | NIKE INCcl b | $2,461,000 | +13.1% | 14,764 | -1.4% | 0.71% | +0.1% |
| VRNS | Sell | VARONIS SYS INC | $2,418,000 | -24.8% | 49,568 | -6.1% | 0.70% | -33.4% |
| MDB | Sell | MONGODB INCcl a | $2,391,000 | +10.8% | 4,517 | -1.3% | 0.69% | -2.0% |
| OKTA | Sell | OKTA INCcl a | $2,319,000 | -29.5% | 10,346 | -25.3% | 0.67% | -37.6% |
| HD | Sell | HOME DEPOT INC | $2,212,000 | +26.3% | 5,329 | -0.2% | 0.64% | +11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,189,000 | -2.5% | 6,093 | -5.7% | 0.63% | -13.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,045,000 | +9.5% | 8,673 | -1.5% | 0.59% | -3.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,892,000 | +16.6% | 9,366 | -0.4% | 0.54% | +3.0% |
| PODD | Sell | INSULET CORP | $1,623,000 | -7.3% | 6,100 | -1.0% | 0.47% | -17.9% |
| PEP | Sell | PEPSICO INC | $1,566,000 | +15.0% | 9,014 | -0.4% | 0.45% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,550,000 | -46.5% | 30,802 | -40.5% | 0.45% | -52.7% |
| DOCU | Sell | DOCUSIGN INC | $1,527,000 | -47.4% | 10,025 | -11.1% | 0.44% | -53.4% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,429,000 | -16.1% | 59,486 | -13.9% | 0.41% | -25.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,412,000 | -7.6% | 55,757 | -5.9% | 0.41% | -18.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,406,000 | -0.5% | 91,206 | -0.2% | 0.40% | -12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,375,000 | -12.2% | 2,109 | -2.0% | 0.40% | -22.2% |
| ZS | Sell | ZSCALER INC | $1,341,000 | -11.4% | 4,174 | -27.6% | 0.39% | -21.5% |
| FIVN | Sell | FIVE9 INC | $1,069,000 | -18.8% | 7,782 | -5.6% | 0.31% | -28.0% |
| Sell | VICTORIAS SECRET AND CO | $1,040,000 | -75.8% | 18,718 | -75.9% | 0.30% | -78.6% | |
| TMUS | Sell | T-MOBILE US INC | $1,003,000 | -76.6% | 8,650 | -74.2% | 0.29% | -79.3% |
| CAT | Sell | CATERPILLAR INC | $962,000 | +4.6% | 4,652 | -3.0% | 0.28% | -7.4% |
| BURL | Sell | BURLINGTON STORES INC | $945,000 | -47.6% | 3,243 | -49.1% | 0.27% | -53.7% |
| ALTR | Sell | ALTAIR ENGR INC | $869,000 | +8.6% | 11,238 | -3.1% | 0.25% | -3.8% |
| PPG | Sell | PPG INDS INC | $758,000 | +13.5% | 4,395 | -5.8% | 0.22% | +0.5% |
| USB | Sell | US BANCORP DEL | $739,000 | -6.5% | 13,161 | -1.0% | 0.21% | -17.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $740,000 | +7.1% | 1,243 | -7.3% | 0.21% | -5.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $688,000 | +5.4% | 16,848 | -1.2% | 0.20% | -6.6% |
| MET | Sell | METLIFE INC | $672,000 | +0.1% | 10,751 | -1.1% | 0.19% | -11.5% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $661,000 | +23.1% | 6,209 | -2.6% | 0.19% | +8.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $599,000 | -0.8% | 12,682 | -1.4% | 0.17% | -12.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $591,000 | +0.3% | 27,096 | -1.9% | 0.17% | -11.0% |
| WMT | Sell | WALMART INC | $586,000 | -1.8% | 4,049 | -5.5% | 0.17% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $586,000 | -77.5% | 3,786 | -75.4% | 0.17% | -80.0% |
| FTV | Sell | FORTIVE CORP | $570,000 | +7.3% | 7,467 | -0.8% | 0.16% | -5.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $571,000 | -14.3% | 3,294 | -21.9% | 0.16% | -24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $567,000 | -37.5% | 10,908 | -35.1% | 0.16% | -44.7% |
| STT | Sell | STATE STR CORP | $544,000 | +8.2% | 5,851 | -1.4% | 0.16% | -4.9% |
| QRVO | Sell | QORVO INC | $521,000 | -8.4% | 3,334 | -2.1% | 0.15% | -18.9% |
| MS | Sell | MORGAN STANLEY | $496,000 | -1.0% | 5,055 | -1.9% | 0.14% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $494,000 | +4.7% | 2,887 | -1.3% | 0.14% | -7.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $491,000 | -19.5% | 3,715 | -4.4% | 0.14% | -28.8% |
| PCAR | Sell | PACCAR INC | $485,000 | +8.3% | 5,490 | -3.2% | 0.14% | -4.1% |
| ADI | Sell | ANALOG DEVICES INC | $438,000 | +1.9% | 2,492 | -2.9% | 0.13% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $429,000 | -3.2% | 4,616 | -1.8% | 0.12% | -14.6% |
| EMN | Sell | EASTMAN CHEM CO | $429,000 | -13.7% | 3,544 | -28.2% | 0.12% | -24.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $393,000 | -68.3% | 2,096 | -63.3% | 0.11% | -72.0% |
| INTU | Sell | INTUIT | $374,000 | +6.9% | 581 | -10.5% | 0.11% | -5.3% |
| TENB | Sell | TENABLE HLDGS INC | $369,000 | -15.4% | 6,696 | -29.1% | 0.11% | -25.4% |
| TPR | Sell | TAPESTRY INC | $353,000 | +9.0% | 8,686 | -0.8% | 0.10% | -2.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $348,000 | -17.9% | 5,760 | -27.2% | 0.10% | -27.5% |
| AVTR | Sell | AVANTOR INC | $342,000 | -40.7% | 8,123 | -42.5% | 0.10% | -47.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $318,000 | +16.9% | 1,290 | -1.8% | 0.09% | +3.4% |
| SYY | Sell | SYSCO CORP | $308,000 | -2.2% | 3,925 | -2.2% | 0.09% | -12.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $306,000 | -40.7% | 11,081 | -40.2% | 0.09% | -47.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $303,000 | -5.0% | 2,318 | -5.4% | 0.09% | -16.3% |
| MCK | Sell | MCKESSON CORP | $287,000 | +21.6% | 1,156 | -2.3% | 0.08% | +7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $276,000 | -89.4% | 4,426 | -90.0% | 0.08% | -90.7% |
| CTLT | Sell | CATALENT INC | $253,000 | -51.5% | 1,976 | -49.6% | 0.07% | -57.1% |
| GLW | Sell | CORNING INC | $249,000 | -23.9% | 6,676 | -25.6% | 0.07% | -32.1% |
| DOW | Sell | DOW INC | $238,000 | -61.1% | 4,203 | -60.4% | 0.07% | -65.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $229,000 | -3.4% | 600 | -1.0% | 0.07% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO | $222,000 | -12.3% | 6,172 | -10.3% | 0.06% | -22.0% |
| INTC | Exit | INTEL CORP | $0 | – | -3,773 | -100.0% | -0.06% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -9,152 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,337 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,003 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,496 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,041 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,622 | -100.0% | -0.19% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,672 | -100.0% | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,272 | -100.0% | -0.22% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -13,485 | -100.0% | -0.53% | – |
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.