$223 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,883,811 | +24.1% | 78,131 | -2.2% | 5.77% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $9,530,881 | +10.5% | 33,059 | -8.1% | 4.27% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,540,070 | +4.5% | 11,347 | -0.2% | 2.93% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,027,190 | -3.0% | 19,520 | -2.9% | 2.70% | -7.8% |
| DHR | Sell | DANAHER CORPORATION | $5,152,202 | -7.1% | 20,442 | -2.1% | 2.31% | -11.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,499,117 | +29.1% | 54,654 | -2.2% | 2.01% | +22.7% |
| TMUS | Sell | T-MOBILE US INC | $4,196,304 | +0.8% | 28,972 | -2.6% | 1.88% | -4.1% |
| DXCM | Sell | DEXCOM INC | $4,141,120 | -2.1% | 35,644 | -4.6% | 1.85% | -6.9% |
| ABT | Sell | ABBOTT LABS | $3,966,658 | -8.3% | 39,173 | -0.6% | 1.78% | -12.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,755,569 | +29.1% | 17,876 | -1.3% | 1.68% | +22.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,319,015 | -17.5% | 16,829 | -31.4% | 1.49% | -21.5% |
| ULTA | Sell | ULTA BEAUTY INC | $3,139,240 | +13.4% | 5,753 | -2.5% | 1.40% | +7.7% |
| OLN | Sell | OLIN CORP | $2,954,765 | -17.5% | 53,239 | -21.3% | 1.32% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,846,554 | -49.5% | 25,958 | -49.2% | 1.27% | -52.0% |
| Sell | SHELL PLCspon ads | $2,777,686 | -38.6% | 48,274 | -39.2% | 1.24% | -41.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,649,482 | -27.0% | 7,275 | -35.8% | 1.19% | -30.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,144,482 | +3.8% | 5,901 | -0.7% | 0.96% | -1.3% |
| PODD | Sell | INSULET CORP | $2,046,447 | +7.3% | 6,416 | -0.9% | 0.92% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,994,139 | -38.5% | 4,871 | -42.6% | 0.89% | -41.6% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,929,011 | -35.3% | 26,725 | -51.7% | 0.86% | -38.5% | |
| HON | Sell | HONEYWELL INTL INC | $1,849,468 | -51.1% | 9,677 | -45.2% | 0.83% | -53.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,654,042 | -64.8% | 5,759 | -62.2% | 0.74% | -66.6% |
| ECL | Sell | ECOLAB INC | $1,604,813 | -31.9% | 9,695 | -40.1% | 0.72% | -35.3% |
| SYK | Sell | STRYKER CORPORATION | $1,562,948 | +16.7% | 5,475 | -0.1% | 0.70% | +10.9% |
| PEP | Sell | PEPSICO INC | $1,546,451 | -2.5% | 8,483 | -3.4% | 0.69% | -7.4% |
| NOW | Sell | SERVICENOW INC | $1,354,659 | -2.2% | 2,915 | -18.3% | 0.61% | -7.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,125,376 | -40.2% | 20,332 | -40.1% | 0.50% | -43.2% |
| BP | Sell | BP PLCsponsored adr | $1,075,561 | -19.5% | 28,349 | -25.9% | 0.48% | -23.5% |
| CCI | Sell | CROWN CASTLE INC | $1,058,808 | -33.0% | 7,911 | -32.1% | 0.47% | -36.3% |
| T | Sell | AT&T INC | $852,313 | -9.9% | 44,276 | -13.9% | 0.38% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $817,660 | +11.5% | 6,409 | -3.9% | 0.37% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $774,245 | -21.3% | 14,811 | -28.2% | 0.35% | -25.1% |
| HD | Sell | HOME DEPOT INC | $773,657 | -62.1% | 2,621 | -59.4% | 0.35% | -64.0% |
| TJX | Sell | TJX COS INC NEW | $747,163 | -31.9% | 9,535 | -30.9% | 0.33% | -35.4% |
| MPC | Sell | MARATHON PETE CORP | $713,116 | -22.6% | 5,289 | -33.2% | 0.32% | -26.5% |
| NKE | Sell | NIKE INCcl b | $683,595 | -1.1% | 5,574 | -5.7% | 0.31% | -6.1% |
| TRS | Sell | TRIMAS CORP | $663,263 | -20.7% | 23,807 | -21.1% | 0.30% | -24.6% |
| CAT | Sell | CATERPILLAR INC | $622,674 | -23.6% | 2,721 | -20.0% | 0.28% | -27.3% |
| TXN | Sell | TEXAS INSTRS INC | $595,790 | -17.1% | 3,203 | -26.4% | 0.27% | -21.2% |
| MET | Sell | METLIFE INC | $544,115 | -31.2% | 9,391 | -14.0% | 0.24% | -34.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $531,760 | -29.9% | 5,430 | -27.8% | 0.24% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $413,635 | -41.0% | 2,963 | -46.4% | 0.18% | -43.9% |
| MCK | Sell | MCKESSON CORP | $405,897 | -24.2% | 1,140 | -20.2% | 0.18% | -27.8% |
| NTR | Sell | NUTRIEN LTD | $404,860 | -18.9% | 5,489 | -19.7% | 0.18% | -23.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $359,549 | +6.3% | 1,258 | -0.8% | 0.16% | +1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $337,176 | -24.4% | 1,890 | -26.1% | 0.15% | -28.1% |
| ETN | Sell | EATON CORP PLC | $306,699 | +5.9% | 1,790 | -3.0% | 0.14% | +0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $306,564 | -19.2% | 1,200 | -16.0% | 0.14% | -23.5% |
| MS | Sell | MORGAN STANLEY | $292,637 | -35.7% | 3,333 | -37.7% | 0.13% | -38.8% |
| CDXS | Sell | CODEXIS INC | $260,129 | -17.4% | 62,833 | -7.0% | 0.12% | -21.6% |
| KO | Sell | COCA COLA CO | $235,094 | -70.0% | 3,790 | -69.2% | 0.10% | -71.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $213,855 | -39.7% | 1,017 | -24.0% | 0.10% | -42.5% |
| TCDA | Exit | TRICIDA INC | $0 | – | -17,978 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -10,749 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,379 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,743 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,514 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,038 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,412 | -100.0% | -0.16% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -11,916 | -100.0% | -0.18% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,261 | -100.0% | -0.18% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,152 | -100.0% | -0.23% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,758 | -100.0% | -0.24% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,414 | -100.0% | -0.25% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -27,996 | -100.0% | -0.26% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,207 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,019 | -100.0% | -0.30% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,548 | -100.0% | -0.32% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -32,984 | -100.0% | -0.34% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,370 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,779 | -100.0% | -0.48% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,777 | -100.0% | -0.50% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -32,446 | -100.0% | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,094 | -100.0% | -0.75% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,100 | -100.0% | -0.91% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -56,750 | -100.0% | -1.43% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,622 | -100.0% | -1.78% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,419 | -100.0% | -1.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,213 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.