$205 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 122 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,516,000 | -12.5% | 97,799 | -13.4% | 6.59% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $12,362,000 | -2.3% | 53,079 | +7.7% | 6.03% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $8,864,000 | +10.0% | 78,446 | +3.4% | 4.32% | +27.0% |
| LLY | Sell | LILLY ELI & CO | $7,885,000 | -2.8% | 24,384 | -2.6% | 3.85% | +12.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,117,000 | +5.9% | 70,063 | +3.9% | 2.98% | +22.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,932,000 | -6.7% | 11,695 | -0.1% | 2.89% | +7.7% |
| ABBV | Buy | ABBVIE INC | $5,662,000 | -6.8% | 42,184 | +6.3% | 2.76% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,532,000 | -3.0% | 20,717 | -0.8% | 2.70% | +12.0% |
| DHR | Buy | DANAHER CORPORATION | $5,510,000 | +5.3% | 21,334 | +3.3% | 2.69% | +21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,422,000 | -36.8% | 56,689 | +1339.2% | 2.64% | -27.1% |
| Sell | SHELL PLCspon ads | $4,891,000 | -21.4% | 98,293 | -17.4% | 2.39% | -9.2% | |
| MU | MICRON TECHNOLOGY INC | $4,568,000 | -9.4% | 91,174 | 0.0% | 2.23% | +4.7% | |
| AVGO | Sell | BROADCOM INC | $4,303,000 | -10.4% | 9,691 | -2.0% | 2.10% | +3.4% |
| ULTA | Buy | ULTA BEAUTY INC | $4,192,000 | +34.4% | 10,448 | +29.1% | 2.04% | +55.2% |
| SNPS | New | SYNOPSYS INC | $3,995,000 | – | 13,078 | +100.0% | 1.95% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,986,000 | -7.0% | 17,128 | -3.9% | 1.94% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,867,000 | -5.1% | 7,657 | -3.4% | 1.89% | +9.6% |
| ABT | Sell | ABBOTT LABS | $3,749,000 | -30.5% | 38,748 | -21.9% | 1.83% | -19.7% |
| TMUS | Buy | T-MOBILE US INC | $3,742,000 | +13.8% | 27,892 | +14.1% | 1.82% | +31.3% |
| HON | Buy | HONEYWELL INTL INC | $3,461,000 | +32.6% | 20,730 | +38.0% | 1.69% | +53.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,129,000 | +33.7% | 11,194 | +30.3% | 1.53% | +54.3% |
| V | Sell | VISA INC | $3,082,000 | -10.5% | 17,350 | -0.8% | 1.50% | +3.3% |
| KLAC | Sell | KLA CORP | $2,764,000 | -12.3% | 9,134 | -7.5% | 1.35% | +1.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,662,000 | +9.5% | 16,291 | +0.6% | 1.30% | +26.5% |
| DXCM | Sell | DEXCOM INC | $2,615,000 | +7.3% | 32,471 | -0.6% | 1.28% | +24.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,524,000 | +59.3% | 13,406 | +62.9% | 1.23% | +84.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,431,000 | -3.8% | 10,134 | -1.5% | 1.19% | +11.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,289,000 | -28.2% | 13,468 | -41.2% | 1.12% | -17.0% |
| NET | Buy | CLOUDFLARE INC | $2,227,000 | +29.3% | 40,259 | +2.2% | 1.09% | +49.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,086,000 | -7.8% | 5,840 | -2.6% | 1.02% | +6.5% |
| New | GLOBALFOUNDRIES INCordinary shares | $2,040,000 | – | 42,185 | +100.0% | 1.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $1,863,000 | -42.1% | 5,089 | -32.6% | 0.91% | -33.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,745,000 | -15.3% | 6,136 | -6.0% | 0.85% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $1,722,000 | -0.3% | 18,055 | -3.1% | 0.84% | +15.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,682,000 | -58.1% | 13,854 | -47.7% | 0.82% | -51.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,648,000 | -15.6% | 35,398 | -2.6% | 0.80% | -2.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,627,000 | +359.6% | 11,677 | +381.7% | 0.79% | +429.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,623,000 | -16.9% | 11,227 | -3.2% | 0.79% | -4.0% |
| MOS | Buy | MOSAIC CO NEW | $1,578,000 | +44.1% | 32,657 | +40.8% | 0.77% | +66.3% |
| PEP | Buy | PEPSICO INC | $1,457,000 | -1.4% | 8,926 | +0.7% | 0.71% | +13.9% |
| PODD | Sell | INSULET CORP | $1,428,000 | +3.0% | 6,225 | -2.2% | 0.70% | +18.9% |
| HD | Sell | HOME DEPOT INC | $1,313,000 | -7.6% | 4,758 | -8.1% | 0.64% | +6.7% |
| TGT | New | TARGET CORP | $1,243,000 | – | 8,377 | +100.0% | 0.61% | – |
| CRM | Sell | SALESFORCE INC | $1,239,000 | -35.7% | 8,612 | -26.3% | 0.60% | -25.9% |
| SYK | New | STRYKER CORPORATION | $1,162,000 | – | 5,738 | +100.0% | 0.57% | – |
| MRO | Sell | MARATHON OIL CORP | $1,155,000 | -68.5% | 51,151 | -68.7% | 0.56% | -63.7% |
| MPC | Buy | MARATHON PETE CORP | $1,118,000 | +31.8% | 11,258 | +9.2% | 0.54% | +52.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,115,000 | -27.5% | 6,767 | -25.8% | 0.54% | -16.3% |
| BP | Sell | BP PLCsponsored adr | $1,021,000 | -1.1% | 35,749 | -1.8% | 0.50% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,017,000 | -12.1% | 10,580 | +1900.0% | 0.50% | +1.4% |
| NTR | Buy | NUTRIEN LTD | $975,000 | +8.8% | 11,630 | +3.2% | 0.48% | +25.6% |
| SLB | Sell | SCHLUMBERGER LTD | $955,000 | -18.3% | 26,589 | -18.7% | 0.47% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $925,000 | -8.6% | 5,663 | -0.7% | 0.45% | +5.4% |
| ANET | Sell | ARISTA NETWORKS INC | $897,000 | +4.1% | 7,950 | -13.6% | 0.44% | +20.3% |
| VLO | Buy | VALERO ENERGY CORP | $863,000 | +32.4% | 8,081 | +31.6% | 0.42% | +53.1% |
| LNG | New | CHENIERE ENERGY INC | $821,000 | – | 4,947 | +100.0% | 0.40% | – |
| CVGW | CALAVO GROWERS INC | $810,000 | -23.9% | 25,500 | 0.0% | 0.40% | -12.2% | |
| VICI | Sell | VICI PPTYS INC | $801,000 | -24.5% | 26,841 | -24.6% | 0.39% | -12.7% |
| TRS | Sell | TRIMAS CORP | $794,000 | -44.5% | 31,657 | -38.7% | 0.39% | -35.9% |
| QCOM | Buy | QUALCOMM INC | $757,000 | +22.9% | 6,701 | +39.1% | 0.37% | +41.9% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $711,000 | – | 42,865 | +100.0% | 0.35% | – |
| KO | Buy | COCA COLA CO | $712,000 | -9.5% | 12,712 | +1.7% | 0.35% | +4.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $671,000 | -8.5% | 16,417 | -0.4% | 0.33% | +5.5% |
| MET | Buy | METLIFE INC | $663,000 | -2.1% | 10,910 | +1.2% | 0.32% | +12.9% |
| TT | TRANE TECHNOLOGIES PLC | $624,000 | +11.6% | 4,308 | 0.0% | 0.30% | +28.8% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $613,000 | – | 25,761 | +100.0% | 0.30% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $610,000 | +133.7% | 30,372 | +118.4% | 0.30% | +170.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $597,000 | – | 2,780 | +100.0% | 0.29% | – |
| LIN | Buy | LINDE PLC | $593,000 | -0.7% | 2,200 | +6.0% | 0.29% | +14.7% |
| MRK | Buy | MERCK & CO INC | $592,000 | -4.4% | 6,870 | +1.1% | 0.29% | +10.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $579,000 | -77.8% | 14,406 | -76.8% | 0.28% | -74.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $575,000 | -14.9% | 7,029 | 0.0% | 0.28% | -2.1% | |
| CAT | Sell | CATERPILLAR INC | $574,000 | -31.2% | 3,499 | -25.0% | 0.28% | -20.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $563,000 | +73.2% | 6,541 | +40.7% | 0.28% | +100.7% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $523,000 | – | 17,490 | +100.0% | 0.26% | – |
| NKE | Sell | NIKE INCcl b | $508,000 | -80.5% | 6,106 | -76.0% | 0.25% | -77.4% |
| D | New | DOMINION ENERGY INC | $503,000 | – | 7,285 | +100.0% | 0.24% | – |
| MCK | MCKESSON CORP | $501,000 | +4.2% | 1,474 | 0.0% | 0.24% | +20.2% | |
| SPGI | S&P GLOBAL INC | $493,000 | -9.4% | 1,615 | 0.0% | 0.24% | +4.3% | |
| DIS | New | DISNEY WALT CO | $490,000 | – | 5,198 | +100.0% | 0.24% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $482,000 | +47.4% | 1,738 | +3.9% | 0.24% | +70.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $479,000 | – | 5,084 | +100.0% | 0.23% | – |
| MDB | Sell | MONGODB INCcl a | $441,000 | -44.3% | 2,222 | -27.2% | 0.22% | -35.8% |
| CF | Sell | CF INDS HLDGS INC | $429,000 | -30.6% | 4,458 | -38.2% | 0.21% | -19.9% |
| MS | MORGAN STANLEY | $408,000 | +3.8% | 5,167 | 0.0% | 0.20% | +19.9% | |
| TTD | THE TRADE DESK INC | $406,000 | +42.5% | 6,800 | 0.0% | 0.20% | +65.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $405,000 | -5.4% | 3,410 | +1.4% | 0.20% | +9.4% |
| PCAR | PACCAR INC | $402,000 | +1.8% | 4,803 | 0.0% | 0.20% | +17.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $389,000 | +14.4% | 2,359 | +17.5% | 0.19% | +31.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $387,000 | -10.4% | 1,448 | -6.2% | 0.19% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $385,000 | +23.4% | 1,497 | +33.3% | 0.19% | +42.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $386,000 | -51.8% | 4,252 | -36.7% | 0.19% | -44.4% |
| CDXS | New | CODEXIS INC | $363,000 | – | 59,897 | +100.0% | 0.18% | – |
| CFR | New | CULLEN FROST BANKERS INC | $359,000 | – | 2,717 | +100.0% | 0.18% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $355,000 | -5.6% | 2,934 | +0.2% | 0.17% | +8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $348,000 | -6.2% | 3,847 | -2.4% | 0.17% | +8.3% |
| CBT | Sell | CABOT CORP | $345,000 | -0.6% | 5,397 | -0.7% | 0.17% | +14.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $343,000 | -9.0% | 756 | -3.2% | 0.17% | +5.0% |
| DOCU | Sell | DOCUSIGN INC | $337,000 | -7.9% | 6,299 | -1.3% | 0.16% | +5.8% |
| GPC | Buy | GENUINE PARTS CO | $327,000 | +18.5% | 2,188 | +5.4% | 0.16% | +36.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $321,000 | -18.1% | 1,226 | -8.2% | 0.16% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $316,000 | 0.0% | 3,087 | -12.4% | 0.15% | +14.9% |
| T | Sell | AT&T INC | $306,000 | -42.2% | 19,959 | -21.0% | 0.15% | -33.2% |
| SYY | SYSCO CORP | $289,000 | -16.5% | 4,084 | 0.0% | 0.14% | -3.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $287,000 | +43.5% | 1,750 | +332.1% | 0.14% | +66.7% |
| TFC | TRUIST FINL CORP | $285,000 | -8.1% | 6,542 | 0.0% | 0.14% | +6.1% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $269,000 | -81.2% | 4,323 | -84.8% | 0.13% | -78.3% |
| WMT | Buy | WALMART INC | $252,000 | +14.0% | 1,942 | +6.8% | 0.12% | +32.3% |
| ETN | Sell | EATON CORP PLC | $246,000 | -29.3% | 1,845 | -33.1% | 0.12% | -18.4% |
| DVY | ISHARES TRselect divid etf | $235,000 | -8.9% | 2,194 | 0.0% | 0.12% | +5.5% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $234,000 | -42.9% | 5,538 | -52.0% | 0.11% | -34.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $231,000 | -4.1% | 1,327 | 0.0% | 0.11% | +10.8% | |
| CSCO | Sell | CISCO SYS INC | $229,000 | -20.8% | 5,726 | -15.4% | 0.11% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $227,000 | -2.6% | 1,255 | -2.0% | 0.11% | +13.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $221,000 | – | 1,051 | +100.0% | 0.11% | – |
| INTU | INTUIT | $217,000 | +0.5% | 560 | 0.0% | 0.11% | +16.5% | |
| TCDA | TRICIDA INC | $188,000 | +8.0% | 17,978 | 0.0% | 0.09% | +24.3% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $171,000 | – | 16,364 | +100.0% | 0.08% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $132,000 | -50.7% | 10,749 | -32.7% | 0.06% | -43.4% |
| CRVS | CORVUS PHARMACEUTICALS INC | $52,000 | -17.5% | 63,773 | 0.0% | 0.02% | -7.4% | |
| New | PARDES BIOSCIENCES INC | $49,000 | – | 26,396 | +100.0% | 0.02% | – | |
| VYNT | VYANT BIO INC | $17,000 | -39.3% | 30,389 | 0.0% | 0.01% | -33.3% | |
| FDX | Exit | FEDEX CORP | $0 | – | -880 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,119 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,273 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,538 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -601 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,690 | -100.0% | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,569 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,398 | -100.0% | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,556 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,649 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,200 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,626 | -100.0% | -0.11% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,314 | -100.0% | -0.11% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,887 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,894 | -100.0% | -0.12% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -10,152 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,344 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -6,236 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -861 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,343 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,395 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,190 | -100.0% | -0.18% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -23,807 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,952 | -100.0% | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,369 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,076 | -100.0% | -0.48% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -16,752 | -100.0% | -0.62% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,871 | -100.0% | -0.64% | – |
| OLN | Exit | OLIN CORP | $0 | – | -35,160 | -100.0% | -0.69% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,630 | -100.0% | -0.75% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -26,682 | -100.0% | -0.92% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -74,482 | -100.0% | -0.99% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -101,000 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.