$321 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,671,000 | +18.9% | 101,200 | +20.9% | 5.51% | +28.9% |
| MSFT | Buy | MICROSOFT CORP | $14,062,000 | +5.3% | 45,611 | +14.9% | 4.39% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,604,000 | +2.5% | 4,172 | +6.8% | 3.62% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $10,103,000 | -1.4% | 3,099 | +0.8% | 3.15% | +6.9% |
| AVGO | Buy | BROADCOM INC | $8,527,000 | +9.8% | 13,542 | +16.0% | 2.66% | +19.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,220,000 | -28.6% | 26,461 | -23.0% | 2.25% | -22.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,137,000 | -16.6% | 91,628 | -0.3% | 2.23% | -9.6% |
| NET | Sell | CLOUDFLARE INC | $7,101,000 | -18.4% | 59,327 | -10.3% | 2.22% | -11.5% |
| LLY | Buy | LILLY ELI & CO | $7,011,000 | +12.0% | 24,481 | +8.0% | 2.19% | +21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,935,000 | +20.9% | 19,652 | +2.4% | 2.16% | +31.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,814,000 | -10.0% | 11,537 | +1.7% | 2.12% | -2.5% |
| DHR | Buy | DANAHER CORPORATION | $6,271,000 | -9.2% | 21,378 | +1.8% | 1.96% | -1.6% |
| ABT | Buy | ABBOTT LABS | $5,924,000 | -12.0% | 50,047 | +4.7% | 1.85% | -4.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,912,000 | +394.2% | 21,630 | +345.7% | 1.53% | +435.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,815,000 | +545.4% | 58,296 | +378.3% | 1.50% | +598.6% |
| ABBV | Buy | ABBVIE INC | $4,719,000 | +45.9% | 29,110 | +21.9% | 1.47% | +58.3% |
| ANET | Sell | ARISTA NETWORKS INC | $4,650,000 | -10.5% | 33,461 | -7.4% | 1.45% | -2.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,340,000 | -27.5% | 26,775 | -7.6% | 1.35% | -21.3% |
| ON | New | ON SEMICONDUCTOR CORP | $4,267,000 | – | 68,148 | +100.0% | 1.33% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,032,000 | -24.8% | 11,040 | -19.4% | 1.26% | -18.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,031,000 | -31.0% | 7,498 | -7.7% | 1.26% | -25.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,938,000 | -9.8% | 69,609 | -3.7% | 1.23% | -2.2% |
| V | Buy | VISA INC | $3,928,000 | +7.4% | 17,710 | +5.0% | 1.22% | +16.4% |
| LB | New | L BRANDS INC | $3,887,000 | – | 81,319 | +100.0% | 1.21% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,834,000 | -36.4% | 6,853 | -22.9% | 1.20% | -31.0% |
| CIEN | Buy | CIENA CORP | $3,808,000 | +360.5% | 62,803 | +484.6% | 1.19% | +399.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,714,000 | -12.8% | 22,582 | -1.2% | 1.16% | -5.5% |
| KLAC | Buy | KLA CORP | $3,704,000 | +26.7% | 10,119 | +48.8% | 1.16% | +37.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,165,000 | – | 44,138 | +100.0% | 0.99% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,162,000 | – | 30,751 | +100.0% | 0.99% | – |
| NKE | Buy | NIKE INCcl b | $3,120,000 | +26.8% | 23,184 | +57.0% | 0.97% | +37.4% |
| ULTA | Sell | ULTA BEAUTY INC | $3,111,000 | -5.2% | 7,812 | -1.8% | 0.97% | +2.8% |
| CRM | Sell | SALESFORCE COM INC | $2,941,000 | -19.3% | 13,854 | -3.4% | 0.92% | -12.6% |
| TGT | Sell | TARGET CORP | $2,941,000 | -37.3% | 13,860 | -31.6% | 0.92% | -32.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,911,000 | +11.9% | 15,569 | -2.1% | 0.91% | +21.2% |
| HON | Sell | HONEYWELL INTL INC | $2,905,000 | -35.6% | 14,931 | -31.0% | 0.91% | -30.2% |
| SRRA | New | SIERRA ONCOLOGY INC | $2,847,000 | – | 88,825 | +100.0% | 0.89% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,786,000 | -25.4% | 9,492 | -17.8% | 0.87% | -19.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,777,000 | -4.3% | 6,149 | +0.6% | 0.87% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,678,000 | +332.6% | 7,942 | +431.9% | 0.84% | +369.1% |
| OLN | Sell | OLIN CORP | $2,623,000 | -27.1% | 50,166 | -19.8% | 0.82% | -21.0% |
| BP | Buy | BP PLCsponsored adr | $2,562,000 | +21.1% | 87,155 | +9.7% | 0.80% | +31.2% |
| DXCM | Buy | DEXCOM INC | $2,466,000 | +7.9% | 4,821 | +13.2% | 0.77% | +16.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,337,000 | +6.8% | 6,538 | +7.3% | 0.73% | +15.7% |
| MOS | Sell | MOSAIC CO NEW | $2,295,000 | +13.7% | 34,505 | -32.8% | 0.72% | +23.2% |
| NICE | Sell | NICE LTDsponsored adr | $2,290,000 | -29.0% | 10,457 | -1.5% | 0.71% | -23.0% |
| CNQ | CANADIAN NAT RES LTD | $2,229,000 | +46.7% | 35,963 | 0.0% | 0.70% | +59.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,206,000 | +32.6% | 23,957 | +37.5% | 0.69% | +43.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,141,000 | -30.0% | 11,597 | -20.8% | 0.67% | -24.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,074,000 | -38.9% | 4,551 | -23.9% | 0.65% | -33.7% |
| VRNS | Sell | VARONIS SYS INC | $2,045,000 | -15.4% | 43,024 | -13.2% | 0.64% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,966,000 | -59.7% | 14,423 | -53.2% | 0.61% | -56.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,927,000 | -5.8% | 8,657 | -0.2% | 0.60% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $1,912,000 | +1.1% | 18,887 | +3.0% | 0.60% | +9.6% |
| MDB | Sell | MONGODB INCcl a | $1,696,000 | -29.1% | 3,824 | -15.3% | 0.53% | -23.1% |
| MRO | Sell | MARATHON OIL CORP | $1,653,000 | +41.9% | 65,829 | -7.2% | 0.52% | +54.0% |
| PODD | Buy | INSULET CORP | $1,635,000 | +0.7% | 6,137 | +0.6% | 0.51% | +9.2% |
| HD | Sell | HOME DEPOT INC | $1,588,000 | -28.2% | 5,304 | -0.5% | 0.50% | -22.2% |
| BOOT | New | BOOT BARN HLDGS INC | $1,546,000 | – | 16,313 | +100.0% | 0.48% | – |
| SNPS | Buy | SYNOPSYS INC | $1,523,000 | -5.4% | 4,571 | +4.6% | 0.48% | +2.6% |
| PEP | Sell | PEPSICO INC | $1,488,000 | -5.0% | 8,890 | -1.4% | 0.46% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,477,000 | -3.7% | 529 | -0.2% | 0.46% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,449,000 | -50.0% | 12,532 | -18.5% | 0.45% | -45.8% |
| OKTA | Sell | OKTA INCcl a | $1,406,000 | -39.4% | 9,316 | -10.0% | 0.44% | -34.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,395,000 | -26.3% | 9,138 | -2.4% | 0.44% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $1,311,000 | +8.8% | 12,717 | -25.3% | 0.41% | +17.9% |
| NTR | NUTRIEN LTD | $1,306,000 | +37.3% | 12,627 | 0.0% | 0.41% | +48.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,299,000 | -16.2% | 27,749 | -9.9% | 0.40% | -9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,279,000 | +54.7% | 30,955 | +12.1% | 0.40% | +67.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,258,000 | -10.5% | 86,042 | -5.7% | 0.39% | -3.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,116,000 | -18.8% | 2,046 | -3.0% | 0.35% | -12.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,108,000 | -67.9% | 3,884 | -66.5% | 0.35% | -65.2% |
| CSCO | Sell | CISCO SYS INC | $1,098,000 | -17.9% | 19,698 | -6.6% | 0.34% | -11.2% |
| CAT | Sell | CATERPILLAR INC | $1,029,000 | +7.0% | 4,617 | -0.8% | 0.32% | +15.9% |
| TRS | TRIMAS CORP | $1,001,000 | -13.3% | 31,199 | 0.0% | 0.31% | -6.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $997,000 | -70.9% | 7,590 | -66.6% | 0.31% | -68.4% |
| DOCU | Sell | DOCUSIGN INC | $992,000 | -35.0% | 9,258 | -7.7% | 0.31% | -29.6% |
| ZS | Sell | ZSCALER INC | $971,000 | -27.6% | 4,026 | -3.5% | 0.30% | -21.5% |
| CVGW | Buy | CALAVO GROWERS INC | $929,000 | -8.7% | 25,500 | +6.2% | 0.29% | -1.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $921,000 | – | 28,594 | +100.0% | 0.29% | – |
| MPC | MARATHON PETE CORP | $882,000 | +33.6% | 10,312 | 0.0% | 0.28% | +44.7% | |
| QCOM | Buy | QUALCOMM INC | $879,000 | -14.0% | 5,751 | +3.0% | 0.27% | -6.8% |
| KO | Sell | COCA COLA CO | $775,000 | +4.6% | 12,503 | -0.1% | 0.24% | +13.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $765,000 | +34.0% | 4,532 | +37.6% | 0.24% | +45.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $763,000 | -27.5% | 2,529 | -13.7% | 0.24% | -21.5% |
| MET | METLIFE INC | $756,000 | +12.5% | 10,751 | 0.0% | 0.24% | +22.3% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $735,000 | -47.9% | 43,738 | -21.6% | 0.23% | -43.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $729,000 | +109.5% | 9,438 | +63.9% | 0.23% | +127.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $715,000 | +3.9% | 18,472 | +9.6% | 0.22% | +12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $696,000 | +34.1% | 7,029 | +16.6% | 0.22% | +45.6% |
| TMUS | Sell | T-MOBILE US INC | $664,000 | -33.8% | 5,177 | -40.2% | 0.21% | -28.4% |
| LIN | Sell | LINDE PLC | $664,000 | -8.5% | 2,078 | -0.8% | 0.21% | -1.0% |
| SPGI | S&P GLOBAL INC | $662,000 | -13.1% | 1,615 | 0.0% | 0.21% | -5.9% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $654,000 | +10.7% | 29,396 | +8.5% | 0.20% | +20.0% |
| MCB | METROPOLITAN BK HLDG CORP | $632,000 | -4.4% | 6,209 | 0.0% | 0.20% | +3.7% | |
| FOXA | New | FOX CORP | $633,000 | – | 16,053 | +100.0% | 0.20% | – |
| TFC | Sell | TRUIST FINL CORP | $623,000 | -12.1% | 10,984 | -9.3% | 0.19% | -4.9% |
| CG | New | CARLYLE GROUP INC | $619,000 | – | 12,650 | +100.0% | 0.19% | – |
| VLO | New | VALERO ENERGY CORP | $611,000 | – | 6,017 | +100.0% | 0.19% | – |
| WMT | WALMART INC | $603,000 | +2.9% | 4,049 | 0.0% | 0.19% | +11.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $581,000 | +110.5% | 7,952 | +79.7% | 0.18% | +129.1% |
| CFG | CITIZENS FINANCIAL GROUP INC | $575,000 | -4.0% | 12,682 | 0.0% | 0.18% | +4.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $565,000 | -9.3% | 1,559 | -0.4% | 0.18% | -1.7% |
| MRK | Sell | MERCK & CO. INC | $560,000 | -4.9% | 6,825 | -11.2% | 0.18% | +3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $560,000 | -8.6% | 2,729 | -1.0% | 0.18% | -0.6% |
| PPG | Sell | PPG INDS INC | $558,000 | -26.4% | 4,259 | -3.1% | 0.17% | -20.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $552,000 | -0.5% | 4,176 | +3.0% | 0.17% | +7.5% |
| STAG | Buy | STAG INDL INC | $544,000 | -13.1% | 13,155 | +0.7% | 0.17% | -5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $545,000 | -9.3% | 3,428 | -0.8% | 0.17% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $523,000 | +5.9% | 2,951 | +2.2% | 0.16% | +14.8% |
| STT | Buy | STATE STR CORP | $521,000 | -4.2% | 5,977 | +2.2% | 0.16% | +3.8% |
| SEE | Sell | SEALED AIR CORP NEW | $481,000 | -11.7% | 7,177 | -11.1% | 0.15% | -4.5% |
| MP | Sell | MP MATERIALS CORP | $477,000 | -13.1% | 8,311 | -31.2% | 0.15% | -5.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $469,000 | -36.6% | 1,134 | -8.8% | 0.15% | -31.5% |
| DOV | DOVER CORP | $456,000 | -13.6% | 2,906 | 0.0% | 0.14% | -6.6% | |
| MS | Buy | MORGAN STANLEY | $452,000 | -8.9% | 5,167 | +2.2% | 0.14% | -1.4% |
| USB | Sell | US BANCORP DEL | $449,000 | -39.2% | 8,441 | -35.9% | 0.14% | -34.3% |
| BLK | Sell | BLACKROCK INC | $450,000 | -17.6% | 589 | -1.2% | 0.14% | -10.8% |
| TENB | Buy | TENABLE HLDGS INC | $443,000 | +20.1% | 7,663 | +14.4% | 0.14% | +30.2% |
| ETN | Sell | EATON CORP PLC | $436,000 | -13.3% | 2,874 | -1.2% | 0.14% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $437,000 | +1.9% | 4,456 | -3.5% | 0.14% | +10.6% |
| PCAR | Sell | PACCAR INC | $434,000 | -10.5% | 4,929 | -10.2% | 0.14% | -3.6% |
| NEM | NEWMONT CORP | $425,000 | +28.4% | 5,344 | 0.0% | 0.13% | +40.0% | |
| BAC | Sell | BK OF AMERICA CORP | $427,000 | -61.9% | 10,347 | -59.0% | 0.13% | -58.8% |
| OTIS | OTIS WORLDWIDE CORP | $420,000 | -11.6% | 5,452 | 0.0% | 0.13% | -4.4% | |
| TTD | Buy | THE TRADE DESK INC | $416,000 | -10.9% | 6,000 | +17.6% | 0.13% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $413,000 | -18.9% | 5,615 | -10.8% | 0.13% | -11.6% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $409,000 | +6.0% | 24,497 | 0.0% | 0.13% | +15.3% | |
| MTCH | MATCH GROUP INC NEW | $404,000 | -17.7% | 3,715 | 0.0% | 0.13% | -10.6% | |
| ADI | Sell | ANALOG DEVICES INC | $400,000 | -8.7% | 2,424 | -2.7% | 0.12% | -0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $400,000 | -5.4% | 2,917 | -2.8% | 0.12% | +2.5% |
| EMN | EASTMAN CHEM CO | $397,000 | -7.5% | 3,544 | 0.0% | 0.12% | +0.8% | |
| ALTR | Sell | ALTAIR ENGR INC | $394,000 | -54.7% | 6,111 | -45.6% | 0.12% | -50.8% |
| QRVO | Sell | QORVO INC | $390,000 | -25.1% | 3,139 | -5.8% | 0.12% | -18.7% |
| FB | Sell | FACEBOOK INCcl a | $377,000 | -86.0% | 1,696 | -78.9% | 0.12% | -84.8% |
| INTU | Buy | INTUIT | $371,000 | -0.8% | 772 | +32.9% | 0.12% | +7.4% |
| CBT | Buy | CABOT CORP | $372,000 | +27.4% | 5,435 | +4.6% | 0.12% | +38.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $366,000 | -16.1% | 2,783 | +2.0% | 0.11% | -8.8% |
| MCK | MCKESSON CORP | $354,000 | +23.3% | 1,156 | 0.0% | 0.11% | +32.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $338,000 | -49.6% | 1,673 | -54.3% | 0.10% | -45.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $337,000 | -38.1% | 6,795 | -27.4% | 0.10% | -32.7% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $331,000 | – | 7,887 | +100.0% | 0.10% | – |
| SYY | SYSCO CORP | $320,000 | +3.9% | 3,925 | 0.0% | 0.10% | +12.4% | |
| NOW | New | SERVICENOW INC | $319,000 | – | 572 | +100.0% | 0.10% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $316,000 | -77.9% | 15,976 | -73.1% | 0.10% | -75.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $312,000 | -9.8% | 1,327 | 0.0% | 0.10% | -3.0% | |
| ROKU | Buy | ROKU INC | $301,000 | -37.8% | 2,400 | +13.1% | 0.09% | -32.4% |
| VICI | Sell | VICI PPTYS INC | $297,000 | -17.5% | 10,451 | -12.6% | 0.09% | -10.6% |
| PNR | PENTAIR PLC | $299,000 | -25.8% | 5,521 | 0.0% | 0.09% | -19.8% | |
| DIS | Sell | DISNEY WALT CO | $295,000 | -49.7% | 2,151 | -43.2% | 0.09% | -45.6% |
| VOO | Buy | VANGUARD INDEX FDS | $289,000 | -3.3% | 697 | +1.6% | 0.09% | +4.7% |
| KHC | Buy | KRAFT HEINZ CO | $281,000 | +26.6% | 7,125 | +15.4% | 0.09% | +37.5% |
| DVY | Sell | ISHARES TRselect divid etf | $280,000 | +2.9% | 2,189 | -1.4% | 0.09% | +11.5% |
| AVTR | AVANTOR INC | $275,000 | -19.6% | 8,123 | 0.0% | 0.09% | -12.2% | |
| ITW | ILLINOIS TOOL WKS INC | $270,000 | -15.1% | 1,290 | 0.0% | 0.08% | -7.7% | |
| UNP | New | UNION PAC CORP | $268,000 | – | 981 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $270,000 | – | 1,687 | +100.0% | 0.08% | – |
| DOW | DOW INC | $268,000 | +12.6% | 4,203 | 0.0% | 0.08% | +23.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $263,000 | -5.4% | 422 | -15.6% | 0.08% | +2.5% |
| CE | New | CELANESE CORP DEL | $261,000 | – | 1,825 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $252,000 | -7.4% | 1,651 | -0.5% | 0.08% | +1.3% |
| BHC | BAUSCH HEALTH COS INC | $253,000 | -17.3% | 11,081 | 0.0% | 0.08% | -10.2% | |
| APD | New | AIR PRODS & CHEMS INC | $249,000 | – | 995 | +100.0% | 0.08% | – |
| GPC | Buy | GENUINE PARTS CO | $249,000 | -6.7% | 1,977 | +3.8% | 0.08% | +1.3% |
| GLW | CORNING INC | $246,000 | -1.2% | 6,676 | 0.0% | 0.08% | +6.9% | |
| SNV | New | SYNOVUS FINL CORP | $244,000 | – | 4,972 | +100.0% | 0.08% | – |
| IHI | ISHARES TRu.s. med dvc etf | $234,000 | -7.5% | 3,846 | 0.0% | 0.07% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $235,000 | -95.0% | 494 | -93.1% | 0.07% | -94.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $227,000 | – | 2,265 | +100.0% | 0.07% | – |
| WELL | WELLTOWER INC | $224,000 | +12.0% | 2,330 | 0.0% | 0.07% | +20.7% | |
| LAC | New | LITHIUM AMERS CORP NEW | $208,000 | – | 5,381 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $204,000 | -15.7% | 880 | -5.9% | 0.06% | -8.6% |
| COST | COSTCO WHSL CORP NEW | $205,000 | +1.5% | 356 | 0.0% | 0.06% | +10.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,000 | -49.4% | 1,886 | -33.4% | 0.06% | -45.3% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $200,000 | – | 1,866 | +100.0% | 0.06% | – |
| TCDA | TRICIDA INC | $148,000 | -14.0% | 17,978 | 0.0% | 0.05% | -6.1% | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $105,000 | – | 63,773 | +100.0% | 0.03% | – |
| VYNT | VYANT BIO INC | $43,000 | +4.9% | 30,389 | 0.0% | 0.01% | +8.3% | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,556 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,509 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -600 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,976 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,355 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,180 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,318 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,686 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,841 | -100.0% | -0.11% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -6,664 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,096 | -100.0% | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -17,709 | -100.0% | -0.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,658 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -805 | -100.0% | -0.14% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -8,267 | -100.0% | -0.15% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,336 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,908 | -100.0% | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,053 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,467 | -100.0% | -0.16% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,222 | -100.0% | -0.18% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,739 | -100.0% | -0.18% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,759 | -100.0% | -0.27% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,243 | -100.0% | -0.27% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,170 | -100.0% | -0.29% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -11,912 | -100.0% | -0.30% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -18,718 | -100.0% | -0.30% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,782 | -100.0% | -0.31% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,706 | -100.0% | -0.32% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,317 | -100.0% | -0.76% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -89,840 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.