$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,534,000 | +8.6% | 530 | 0.0% | 0.44% | -3.9% | |
| CVGW | CALAVO GROWERS INC | $1,018,000 | +10.9% | 24,000 | 0.0% | 0.29% | -1.7% | |
| SPGI | S&P GLOBAL INC | $762,000 | +11.1% | 1,615 | 0.0% | 0.22% | -1.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $555,000 | +19.1% | 4,055 | 0.0% | 0.16% | +5.3% | |
| DOV | DOVER CORP | $528,000 | +16.8% | 2,906 | 0.0% | 0.15% | +3.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $519,000 | +0.2% | 6,028 | 0.0% | 0.15% | -11.3% | |
| ROKU | ROKU INC | $484,000 | -27.2% | 2,122 | 0.0% | 0.14% | -35.6% | |
| OTIS | OTIS WORLDWIDE CORP | $475,000 | +5.8% | 5,452 | 0.0% | 0.14% | -6.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $436,000 | +22.8% | 2,728 | 0.0% | 0.12% | +8.7% | |
| PNR | PENTAIR PLC | $403,000 | +0.5% | 5,521 | 0.0% | 0.12% | -10.8% | |
| VICI | VICI PPTYS INC | $360,000 | +5.9% | 11,958 | 0.0% | 0.10% | -6.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $346,000 | +10.9% | 1,327 | 0.0% | 0.10% | -1.0% | |
| NEM | NEWMONT CORP | $331,000 | +14.1% | 5,344 | 0.0% | 0.10% | +1.1% | |
| VOO | VANGUARD INDEX FDS | $299,000 | +10.3% | 686 | 0.0% | 0.09% | -2.3% | |
| DVY | ISHARES TRselect divid etf | $272,000 | +6.7% | 2,221 | 0.0% | 0.08% | -6.0% | |
| PG | PROCTER AND GAMBLE CO | $272,000 | +17.2% | 1,660 | 0.0% | 0.08% | +4.0% | |
| GPC | GENUINE PARTS CO | $267,000 | +15.6% | 1,905 | 0.0% | 0.08% | +2.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $253,000 | +5.0% | 3,846 | 0.0% | 0.07% | -6.4% | |
| FDX | FEDEX CORP | $242,000 | +18.0% | 935 | 0.0% | 0.07% | +4.5% | |
| TCDA | TRICIDA INC | $172,000 | +107.2% | 17,978 | 0.0% | 0.05% | +81.5% | |
| VYNT | VYANT BIO INC | $41,000 | -42.3% | 30,389 | 0.0% | 0.01% | -47.8% |
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.