$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.