$249 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | New | MARATHON OIL CORP | $1,639,588 | – | 61,293 | +100.0% | 0.66% | – |
| PPG | New | PPG INDS INC | $1,201,429 | – | 9,256 | +100.0% | 0.48% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $826,816 | – | 17,986 | +100.0% | 0.33% | – |
| DD | New | DUPONT DE NEMOURS INC | $824,965 | – | 11,060 | +100.0% | 0.33% | – |
| DOW | New | DOW INC | $790,157 | – | 15,325 | +100.0% | 0.32% | – |
| WDAY | New | WORKDAY INCcl a | $717,814 | – | 3,341 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $621,797 | – | 2,485 | +100.0% | 0.25% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $565,751 | – | 8,439 | +100.0% | 0.23% | – |
| USM | New | UNITED STATES CELLULAR CORP | $489,256 | – | 11,386 | +100.0% | 0.20% | – |
| MGA | New | MAGNA INTL INC | $433,115 | – | 8,079 | +100.0% | 0.17% | – |
| New | GITLAB INC | $414,487 | – | 9,166 | +100.0% | 0.17% | – | |
| GEF | New | GREIF INCcl a | $244,324 | – | 3,657 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $233,215 | – | 1,541 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $217,150 | – | 425 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.