$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 28.2% .
| 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% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,700,040 | +17.9% | 15,247 | -11.0% | 2.21% | +13.8% |
| Sell | SHELL PLCspon ads | $4,521,090 | -7.6% | 79,387 | -19.2% | 2.13% | -10.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,824,188 | -1.1% | 7,213 | -5.8% | 1.80% | -4.5% |
| 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% |
| SNPS | Sell | SYNOPSYS INC | $3,426,301 | -14.2% | 10,731 | -17.9% | 1.61% | -17.2% |
| ULTA | Sell | ULTA BEAUTY INC | $2,768,920 | -33.9% | 5,903 | -43.5% | 1.30% | -36.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,066,559 | +18.4% | 5,943 | -3.1% | 0.97% | +14.3% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,490,116 | -72.5% | 16,889 | -70.2% | 0.70% | -73.5% |
| 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% |
| NET | Sell | CLOUDFLARE INC | $1,334,057 | -40.1% | 29,508 | -26.7% | 0.63% | -42.2% |
| 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% |
| KO | Sell | COCA COLA CO | $783,739 | +10.1% | 12,321 | -3.1% | 0.37% | +6.3% |
| MRK | Sell | MERCK & CO INC | $760,784 | +28.5% | 6,857 | -0.2% | 0.36% | +23.9% |
| QCOM | Sell | QUALCOMM INC | $733,190 | -3.1% | 6,669 | -0.5% | 0.34% | -6.5% |
| 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% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $417,621 | +3.1% | 3,356 | -1.6% | 0.20% | -0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $384,918 | +10.6% | 3,752 | -2.5% | 0.18% | +6.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $215,432 | -6.7% | 1,252 | -5.7% | 0.10% | -10.6% |
| 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.