$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 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $10,873,445 | +1.0% | 24,997 | -1.8% | 4.37% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $9,260,692 | -5.0% | 72,850 | -2.6% | 3.72% | -5.0% |
| Sell | LINDE PLC | $5,499,982 | -7.0% | 14,771 | -4.9% | 2.21% | -7.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $4,463,267 | -5.7% | 15,749 | -0.3% | 1.79% | -5.7% |
| MRK | Sell | MERCK & CO INC | $3,762,823 | -28.4% | 36,550 | -19.7% | 1.51% | -28.4% |
| SYK | Sell | STRYKER CORPORATION | $3,728,223 | -11.8% | 13,643 | -1.6% | 1.50% | -11.9% |
| ABT | Sell | ABBOTT LABS | $3,090,096 | -29.1% | 31,906 | -20.2% | 1.24% | -29.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,996,278 | -34.0% | 29,141 | -26.9% | 1.20% | -34.0% |
| PCAR | Sell | PACCAR INC | $2,545,159 | +1.3% | 29,936 | -0.3% | 1.02% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,364,779 | +9.0% | 10,351 | -0.0% | 0.55% | +8.9% |
| VICI | Sell | VICI PPTYS INC | $1,089,650 | -7.4% | 37,445 | -0.0% | 0.44% | -7.4% |
| ANET | Sell | ARISTA NETWORKS INC | $1,066,978 | -65.1% | 5,801 | -69.2% | 0.43% | -65.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $899,373 | -14.4% | 6,166 | -11.0% | 0.36% | -14.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $831,408 | -14.8% | 40,010 | -9.8% | 0.33% | -14.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $832,295 | -85.7% | 21,680 | -83.0% | 0.33% | -85.7% |
| NET | Sell | CLOUDFLARE INC | $695,016 | -38.9% | 11,025 | -36.7% | 0.28% | -38.9% |
| BP | Sell | BP PLCsponsored adr | $677,561 | +8.4% | 17,499 | -1.2% | 0.27% | +8.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $620,561 | -6.1% | 10,910 | -1.5% | 0.25% | -6.0% |
| DXCM | Sell | DEXCOM INC | $535,262 | -89.1% | 5,737 | -85.0% | 0.22% | -89.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $536,273 | -6.5% | 8,155 | -18.1% | 0.22% | -6.5% |
| TXN | Sell | TEXAS INSTRS INC | $482,436 | -15.8% | 3,034 | -4.7% | 0.19% | -15.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $469,914 | -51.9% | 5,152 | -43.3% | 0.19% | -51.9% |
| UDR | Sell | UDR INC | $432,035 | -28.8% | 12,112 | -14.3% | 0.17% | -29.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $413,459 | -42.7% | 1,011 | -35.4% | 0.17% | -42.8% |
| RTX | Sell | RTX CORPORATION | $315,588 | -41.1% | 4,385 | -19.8% | 0.13% | -40.9% |
| MCD | Sell | MCDONALDS CORP | $303,746 | -55.7% | 1,153 | -49.8% | 0.12% | -55.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $285,965 | -29.0% | 1,618 | -24.8% | 0.12% | -29.0% |
| VLO | Sell | VALERO ENERGY CORP | $248,276 | +6.5% | 1,752 | -11.9% | 0.10% | +6.4% |
| KO | Sell | COCA COLA CO | $207,966 | -8.9% | 3,715 | -2.0% | 0.08% | -8.7% |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -26,396 | -100.0% | -0.02% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,792 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,792 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,309 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,514 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,345 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,029 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,267 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -37,734 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,258 | -100.0% | -0.28% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,339 | -100.0% | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,510 | -100.0% | -0.44% | – |
| Exit | SAMSARA INC | $0 | – | -43,095 | -100.0% | -0.48% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,362 | -100.0% | -0.48% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,274 | -100.0% | -0.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,916 | -100.0% | -0.59% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,797 | -100.0% | -0.67% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,792 | -100.0% | -1.14% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -43,886 | -100.0% | -1.15% | – |
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.