$212 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,384,115 | -23.2% | 79,921 | -18.3% | 4.89% | -25.8% |
| LLY | Sell | LILLY ELI & CO | $8,673,701 | +10.0% | 23,709 | -2.8% | 4.08% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $8,625,822 | -30.2% | 35,968 | -32.2% | 4.06% | -32.7% |
| ABBV | Buy | ABBVIE INC | $6,856,789 | +21.1% | 42,428 | +0.6% | 3.23% | +16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,260,795 | +5.5% | 11,369 | -2.8% | 2.95% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,212,288 | +12.3% | 20,111 | -2.9% | 2.92% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,635,889 | -7.9% | 51,096 | -27.1% | 2.65% | -11.1% |
| DHR | Sell | DANAHER CORPORATION | $5,544,093 | +0.6% | 20,888 | -2.1% | 2.61% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,744,152 | +3.9% | 94,921 | +4.1% | 2.23% | +0.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,700,040 | +17.9% | 15,247 | -11.0% | 2.21% | +13.8% |
| V | Buy | VISA INC | $4,603,754 | +49.4% | 22,159 | +27.7% | 2.17% | +44.2% |
| Sell | SHELL PLCspon ads | $4,521,090 | -7.6% | 79,387 | -19.2% | 2.13% | -10.8% | |
| ABT | Buy | ABBOTT LABS | $4,325,506 | +15.4% | 39,398 | +1.7% | 2.04% | +11.4% |
| DXCM | Buy | DEXCOM INC | $4,230,533 | +61.8% | 37,359 | +15.1% | 1.99% | +56.1% |
| TMUS | Buy | T-MOBILE US INC | $4,163,600 | +11.3% | 29,740 | +6.6% | 1.96% | +7.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,021,359 | +147.2% | 24,516 | +110.0% | 1.89% | +138.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,824,188 | -1.1% | 7,213 | -5.8% | 1.80% | -4.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,796,929 | +56.2% | 15,419 | +52.2% | 1.79% | +50.8% |
| LIN | Buy | LINDE PLC | $3,790,864 | +539.3% | 11,622 | +428.3% | 1.78% | +517.6% |
| HON | Sell | HONEYWELL INTL INC | $3,783,467 | +9.3% | 17,655 | -14.8% | 1.78% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $3,750,852 | -57.7% | 44,653 | -43.1% | 1.77% | -59.2% |
| AVGO | Sell | BROADCOM INC | $3,747,289 | -12.9% | 6,702 | -30.8% | 1.76% | -16.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,630,867 | +16.0% | 11,333 | +1.2% | 1.71% | +12.1% |
| OLN | New | OLIN CORP | $3,583,032 | – | 67,681 | +100.0% | 1.69% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,484,487 | +1195.3% | 55,868 | +1192.3% | 1.64% | +1152.7% |
| SNPS | Sell | SYNOPSYS INC | $3,426,301 | -14.2% | 10,731 | -17.9% | 1.61% | -17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,244,919 | +55.6% | 8,485 | +45.3% | 1.53% | +50.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,033,855 | +217.7% | 56,750 | +113.4% | 1.43% | +206.4% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,981,195 | +46.1% | 55,320 | +31.1% | 1.40% | +41.1% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,909,351 | +9.3% | 18,111 | +11.2% | 1.37% | +5.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,768,920 | -33.9% | 5,903 | -43.5% | 1.30% | -36.2% |
| ECL | New | ECOLAB INC | $2,356,762 | – | 16,191 | +100.0% | 1.11% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,066,559 | +18.4% | 5,943 | -3.1% | 0.97% | +14.3% |
| HD | Buy | HOME DEPOT INC | $2,040,929 | +55.4% | 6,461 | +35.8% | 0.96% | +50.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,927,926 | +222.9% | 9,100 | +227.3% | 0.91% | +212.0% |
| PODD | Buy | INSULET CORP | $1,906,764 | +33.5% | 6,477 | +4.0% | 0.90% | +28.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,883,355 | +14.3% | 33,916 | -4.2% | 0.89% | +10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,861,824 | +10.7% | 12,740 | -8.0% | 0.88% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $1,592,990 | -7.5% | 17,094 | -5.3% | 0.75% | -10.7% |
| PEP | Sell | PEPSICO INC | $1,586,737 | +8.9% | 8,783 | -1.6% | 0.75% | +5.1% |
| CCI | Buy | CROWN CASTLE INC | $1,580,613 | -2.6% | 11,653 | +3.8% | 0.74% | -6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,490,116 | -72.5% | 16,889 | -70.2% | 0.70% | -73.5% |
| NOW | New | SERVICENOW INC | $1,385,736 | – | 3,569 | +100.0% | 0.65% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,344,960 | -27.8% | 3,200 | -37.1% | 0.63% | -30.4% |
| SYK | Sell | STRYKER CORPORATION | $1,339,561 | +15.3% | 5,479 | -4.5% | 0.63% | +11.3% |
| BP | Buy | BP PLCsponsored adr | $1,336,631 | +30.9% | 38,266 | +7.0% | 0.63% | +26.3% |
| NET | Sell | CLOUDFLARE INC | $1,334,057 | -40.1% | 29,508 | -26.7% | 0.63% | -42.2% |
| HAL | New | HALLIBURTON CO | $1,276,750 | – | 32,446 | +100.0% | 0.60% | – |
| VICI | Buy | VICI PPTYS INC | $1,155,967 | +44.3% | 35,678 | +32.9% | 0.54% | +39.1% |
| GILD | New | GILEAD SCIENCES INC | $1,138,028 | – | 13,256 | +100.0% | 0.54% | – |
| TJX | New | TJX COS INC NEW | $1,097,843 | – | 13,792 | +100.0% | 0.52% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,069,911 | – | 3,777 | +100.0% | 0.50% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,020,860 | +10.4% | 5,779 | +2.0% | 0.48% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $983,385 | +329.4% | 20,642 | +260.5% | 0.46% | +313.4% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $978,628 | – | 20,893 | +100.0% | 0.46% | – |
| T | Buy | AT&T INC | $946,329 | +209.3% | 51,403 | +157.5% | 0.45% | +199.3% |
| MPC | Sell | MARATHON PETE CORP | $921,576 | -17.6% | 7,918 | -29.7% | 0.43% | -20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $918,533 | -9.7% | 10,352 | -2.2% | 0.43% | -12.9% |
| ANET | Sell | ARISTA NETWORKS INC | $875,540 | -2.4% | 7,215 | -9.2% | 0.41% | -5.9% |
| NICE | Sell | NICE LTDsponsored adr | $864,196 | -65.8% | 4,494 | -66.5% | 0.41% | -66.9% |
| TRS | Sell | TRIMAS CORP | $836,555 | +5.4% | 30,157 | -4.7% | 0.39% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $814,983 | +42.0% | 3,402 | -2.8% | 0.38% | +37.1% |
| MET | Buy | METLIFE INC | $790,715 | +19.3% | 10,926 | +0.1% | 0.37% | +15.2% |
| KO | Sell | COCA COLA CO | $783,739 | +10.1% | 12,321 | -3.1% | 0.37% | +6.3% |
| COF | New | CAPITAL ONE FINL CORP | $778,075 | – | 8,370 | +100.0% | 0.37% | – |
| MRK | Sell | MERCK & CO INC | $760,784 | +28.5% | 6,857 | -0.2% | 0.36% | +23.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $759,019 | +32.0% | 7,521 | +7.0% | 0.36% | +27.5% |
| QCOM | Sell | QUALCOMM INC | $733,190 | -3.1% | 6,669 | -0.5% | 0.34% | -6.5% |
| TXN | New | TEXAS INSTRS INC | $719,037 | – | 4,352 | +100.0% | 0.34% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $711,135 | +16.6% | 32,984 | +8.6% | 0.34% | +12.4% |
| VLO | Sell | VALERO ENERGY CORP | $701,282 | -18.7% | 5,528 | -31.6% | 0.33% | -21.6% |
| NKE | Sell | NIKE INCcl b | $691,529 | +36.1% | 5,910 | -3.2% | 0.33% | +31.5% |
| CVGW | Sell | CALAVO GROWERS INC | $690,900 | -14.7% | 23,500 | -7.8% | 0.32% | -17.7% |
| LNG | Sell | CHENIERE ENERGY INC | $682,018 | -16.9% | 4,548 | -8.1% | 0.32% | -19.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $641,216 | – | 10,019 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $587,680 | – | 1,208 | +100.0% | 0.28% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $562,476 | +56.7% | 4,207 | +54.8% | 0.26% | +51.4% |
| KLAC | Sell | KLA CORP | $543,677 | -80.3% | 1,442 | -84.2% | 0.26% | -81.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $541,163 | -23.9% | 27,996 | -34.7% | 0.26% | -26.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $538,022 | – | 4,414 | +100.0% | 0.25% | – |
| MCK | Sell | MCKESSON CORP | $535,671 | +6.9% | 1,428 | -3.1% | 0.25% | +3.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $514,860 | -17.5% | 3,063 | -28.9% | 0.24% | -20.4% |
| NTR | Sell | NUTRIEN LTD | $498,919 | -48.8% | 6,838 | -41.2% | 0.24% | -50.6% |
| FTV | New | FORTIVE CORP | $498,452 | – | 7,758 | +100.0% | 0.24% | – |
| IVZ | New | INVESCO LTD | $488,464 | – | 27,152 | +100.0% | 0.23% | – |
| PCAR | PACCAR INC | $475,353 | +18.2% | 4,803 | 0.0% | 0.22% | +14.3% | |
| MS | Buy | MORGAN STANLEY | $455,027 | +11.5% | 5,352 | +3.6% | 0.21% | +7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $445,839 | +14.6% | 2,557 | +8.4% | 0.21% | +10.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $417,621 | +3.1% | 3,356 | -1.6% | 0.20% | -0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $404,697 | +14.0% | 2,979 | +1.5% | 0.19% | +10.4% |
| GPC | Buy | GENUINE PARTS CO | $402,196 | +23.0% | 2,318 | +5.9% | 0.19% | +18.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $397,023 | +2.6% | 1,491 | +3.0% | 0.19% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $384,798 | +21.8% | 3,261 | +5.6% | 0.18% | +17.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $384,918 | +10.6% | 3,752 | -2.5% | 0.18% | +6.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $379,185 | – | 1,429 | +100.0% | 0.18% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $374,508 | – | 11,916 | +100.0% | 0.18% | – | |
| CBT | CABOT CORP | $360,735 | +4.6% | 5,397 | 0.0% | 0.17% | +1.2% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $356,001 | +3.8% | 694 | -8.2% | 0.17% | +0.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $354,781 | -26.4% | 1,339 | -23.0% | 0.17% | -28.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $338,353 | -12.1% | 1,268 | -15.3% | 0.16% | -15.4% |
| MRO | Sell | MARATHON OIL CORP | $335,993 | -70.9% | 12,412 | -75.7% | 0.16% | -71.9% |
| MDB | Sell | MONGODB INCcl a | $328,526 | -25.5% | 1,669 | -24.9% | 0.16% | -27.9% |
| CDXS | Buy | CODEXIS INC | $314,760 | -13.3% | 67,545 | +12.8% | 0.15% | -16.4% |
| SYY | Sell | SYSCO CORP | $308,705 | +6.8% | 4,038 | -1.1% | 0.14% | +2.8% |
| SPGI | Sell | S&P GLOBAL INC | $306,805 | -37.8% | 916 | -43.3% | 0.14% | -40.0% |
| TTD | THE TRADE DESK INC | $304,844 | -24.9% | 6,800 | 0.0% | 0.14% | -27.3% | |
| ETN | EATON CORP PLC | $289,573 | +17.7% | 1,845 | 0.0% | 0.14% | +13.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $260,615 | +14.8% | 1,183 | -5.7% | 0.12% | +10.8% |
| DVY | Sell | ISHARES TRselect divid etf | $258,928 | +10.2% | 2,147 | -2.1% | 0.12% | +6.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $247,532 | – | 6,514 | +100.0% | 0.12% | – |
| WMT | Sell | WALMART INC | $247,140 | -1.9% | 1,743 | -10.2% | 0.12% | -5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $238,302 | -57.7% | 3,346 | -48.8% | 0.11% | -59.3% |
| NEM | New | NEWMONT CORP | $221,085 | – | 4,684 | +100.0% | 0.10% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $215,432 | -6.7% | 1,252 | -5.7% | 0.10% | -10.6% |
| BAC | New | BANK AMERICA CORP | $211,272 | – | 6,379 | +100.0% | 0.10% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $174,113 | +1.8% | 16,364 | 0.0% | 0.08% | -1.2% | |
| TROX | TRONOX HOLDINGS PLC | $147,369 | +11.6% | 10,749 | 0.0% | 0.07% | +7.8% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $54,207 | +4.2% | 63,773 | 0.0% | 0.03% | +4.0% | |
| PARDES BIOSCIENCES INC | $44,609 | -9.0% | 26,396 | 0.0% | 0.02% | -12.5% | ||
| TCDA | TRICIDA INC | $2,749 | -98.5% | 17,978 | 0.0% | 0.00% | -98.9% | |
| VYNT | Exit | VYANT BIO INC | $0 | – | -30,389 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -560 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,051 | -100.0% | -0.11% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,538 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,542 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,750 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,226 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,299 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,252 | -100.0% | -0.19% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,458 | -100.0% | -0.21% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,084 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,198 | -100.0% | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,285 | -100.0% | -0.24% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -17,490 | -100.0% | -0.26% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -14,406 | -100.0% | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,761 | -100.0% | -0.30% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,417 | -100.0% | -0.33% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,767 | -100.0% | -0.54% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,612 | -100.0% | -0.60% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,377 | -100.0% | -0.61% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,657 | -100.0% | -0.77% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -13,468 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.