13F HOLDINGS REPORT
JACKSON SQUARE CAPITAL, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001812178-23-000001
Total Value
$212.4M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,921 | $10.4M | 4.89% |
| 2 | LILLY ELI & CO | LLY | 23,709 | $8.7M | 4.08% |
| 3 | MICROSOFT CORP | MSFT | 35,968 | $8.6M | 4.06% |
| 4 | ABBVIE INC | ABBV | 42,428 | $6.9M | 3.23% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 11,369 | $6.3M | 2.95% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,111 | $6.2M | 2.92% |
| 7 | EXXON MOBIL CORP | XOM | 51,096 | $5.6M | 2.65% |
| 8 | DANAHER CORPORATION | 235851102 | 20,888 | $5.5M | 2.61% |
| 9 | MICRON TECHNOLOGY INC | MU | 94,921 | $4.7M | 2.23% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 15,247 | $4.7M | 2.21% |
| 11 | VISA INC | V | 22,159 | $4.6M | 2.17% |
| 12 | SHELL PLC | RYDAF | 79,387 | $4.5M | 2.13% |
| 13 | ABBOTT LABS | ABLZF | 39,398 | $4.3M | 2.04% |
| 14 | DEXCOM INC | DXCM | 37,359 | $4.2M | 1.99% |
| 15 | T-MOBILE US INC | TMUSZ | 29,740 | $4.2M | 1.96% |
| 16 | ANALOG DEVICES INC | ADI | 24,516 | $4.0M | 1.89% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,213 | $3.8M | 1.80% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 15,419 | $3.8M | 1.79% |
| 19 | LINDE PLC | LIN | 11,622 | $3.8M | 1.78% |
| 20 | HONEYWELL INTL INC | 438516106 | 17,655 | $3.8M | 1.78% |
| 21 | AMAZON COM INC | AMZN | 44,653 | $3.8M | 1.77% |
| 22 | BROADCOM INC | AVGO | 6,702 | $3.7M | 1.76% |
| 23 | LULULEMON ATHLETICA INC | LULU | 11,333 | $3.6M | 1.71% |
| 24 | OLIN CORP | OLN | 67,681 | $3.6M | 1.69% |
| 25 | ON SEMICONDUCTOR CORP | ON | 55,868 | $3.5M | 1.64% |
| 26 | SYNOPSYS INC | SNPS | 10,731 | $3.4M | 1.61% |
| 27 | SPDR S&P 500 ETF TR | SPY | 8,485 | $3.2M | 1.53% |
| 28 | SCHLUMBERGER LTD | SLB | 56,750 | $3.0M | 1.43% |
| 29 | GLOBALFOUNDRIES INC | GFS | 55,320 | $3.0M | 1.40% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 18,111 | $2.9M | 1.37% |
| 31 | ULTA BEAUTY INC | ULTA | 5,903 | $2.8M | 1.30% |
| 32 | ECOLAB INC | ECL | 16,191 | $2.4M | 1.11% |
| 33 | MASTERCARD INCORPORATED | MA | 5,943 | $2.1M | 0.97% |
| 34 | HOME DEPOT INC | HD | 6,461 | $2.0M | 0.96% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 9,100 | $1.9M | 0.91% |
| 36 | INSULET CORP | PODD | 6,477 | $1.9M | 0.90% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 33,916 | $1.9M | 0.89% |
| 38 | NVIDIA CORPORATION | NVDA | 12,740 | $1.9M | 0.88% |
| 39 | CVS HEALTH CORP | CVS | 17,094 | $1.6M | 0.75% |
| 40 | PEPSICO INC | PEP | 8,783 | $1.6M | 0.75% |
| 41 | CROWN CASTLE INC | CCI | 11,653 | $1.6M | 0.74% |
| 42 | ALPHABET INC | GOOG | 16,889 | $1.5M | 0.70% |
| 43 | SERVICENOW INC | NOW | 3,569 | $1.4M | 0.65% |
| 44 | LAM RESEARCH CORP | LRCX | 3,200 | $1.3M | 0.63% |
| 45 | STRYKER CORPORATION | SYK | 5,479 | $1.3M | 0.63% |
| 46 | BP PLC | BPPFF | 38,266 | $1.3M | 0.63% |
| 47 | CLOUDFLARE INC | NET | 29,508 | $1.3M | 0.63% |
| 48 | HALLIBURTON CO | HAL | 32,446 | $1.3M | 0.60% |
| 49 | VICI PPTYS INC | 925652109 | 35,678 | $1.2M | 0.54% |
| 50 | GILEAD SCIENCES INC | GILD | 13,256 | $1.1M | 0.54% |
| 51 | TJX COS INC NEW | 872540109 | 13,792 | $1.1M | 0.52% |
| 52 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,777 | $1.1M | 0.50% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,779 | $1.0M | 0.48% |
| 54 | CISCO SYS INC | CSCO | 20,642 | $983,385 | 0.46% |
| 55 | ROGERS COMMUNICATIONS INC | RCIAF | 20,893 | $978,628 | 0.46% |
| 56 | AT&T INC | T-PC | 51,403 | $946,329 | 0.45% |
| 57 | MARATHON PETE CORP | MARA | 7,918 | $921,576 | 0.43% |
| 58 | ALPHABET INC | GOOG | 10,352 | $918,533 | 0.43% |
| 59 | ARISTA NETWORKS INC | ANET | 7,215 | $875,540 | 0.41% |
| 60 | NICE LTD | NCSYF | 4,494 | $864,196 | 0.41% |
| 61 | TRIMAS CORP | TRS | 30,157 | $836,555 | 0.39% |
| 62 | CATERPILLAR INC | CAT | 3,402 | $814,983 | 0.38% |
| 63 | METLIFE INC | MET-PF | 10,926 | $790,715 | 0.37% |
| 64 | COCA COLA CO | KO | 12,321 | $783,739 | 0.37% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 8,370 | $778,075 | 0.37% |
| 66 | MERCK & CO INC | MRK | 6,857 | $760,784 | 0.36% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,521 | $759,019 | 0.36% |
| 68 | QUALCOMM INC | QCOM | 6,669 | $733,190 | 0.35% |
| 69 | TEXAS INSTRS INC | 882508104 | 4,352 | $719,037 | 0.34% |
| 70 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,984 | $711,135 | 0.33% |
| 71 | VALERO ENERGY CORP | VLO | 5,528 | $701,282 | 0.33% |
| 72 | NIKE INC | NKE | 5,910 | $691,529 | 0.33% |
| 73 | CALAVO GROWERS INC | CVGW | 23,500 | $690,900 | 0.33% |
| 74 | CHENIERE ENERGY INC | LNG | 4,548 | $682,018 | 0.32% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 10,019 | $641,216 | 0.30% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,208 | $587,680 | 0.28% |
| 77 | CULLEN FROST BANKERS INC | CFR-PB | 4,207 | $562,476 | 0.26% |
| 78 | KLA CORP | KLAC | 1,442 | $543,677 | 0.26% |
| 79 | ARRAY TECHNOLOGIES INC | ARRY | 27,996 | $541,163 | 0.25% |
| 80 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 4,414 | $538,022 | 0.25% |
| 81 | MCKESSON CORP | MCK | 1,428 | $535,671 | 0.25% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 3,063 | $514,860 | 0.24% |
| 83 | NUTRIEN LTD | NTR | 6,838 | $498,919 | 0.23% |
| 84 | FORTIVE CORP | FTV | 7,758 | $498,452 | 0.23% |
| 85 | INVESCO LTD | IVZ | 27,152 | $488,464 | 0.23% |
| 86 | PACCAR INC | PCAR | 4,803 | $475,353 | 0.22% |
| 87 | MORGAN STANLEY | MS-PQ | 5,352 | $455,027 | 0.21% |
| 88 | ISHARES TR | 464287655 | 2,557 | $445,839 | 0.21% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 3,356 | $417,621 | 0.20% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 2,979 | $404,697 | 0.19% |
| 91 | GENUINE PARTS CO | GPC | 2,318 | $402,196 | 0.19% |
| 92 | INVESCO QQQ TR | IVZ | 1,491 | $397,023 | 0.19% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,752 | $384,918 | 0.18% |
| 94 | CONOCOPHILLIPS | COP | 3,261 | $384,798 | 0.18% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 1,429 | $379,185 | 0.18% |
| 96 | BROOKFIELD CORP | 11271J107 | 11,916 | $374,508 | 0.18% |
| 97 | CABOT CORP | CBT | 5,397 | $360,735 | 0.17% |
| 98 | ELEVANCE HEALTH INC | ELV | 694 | $356,001 | 0.17% |
| 99 | ENPHASE ENERGY INC | ENPH | 1,339 | $354,781 | 0.17% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,268 | $338,353 | 0.16% |
| 101 | MARATHON OIL CORP | MARA | 12,412 | $335,993 | 0.16% |
| 102 | MONGODB INC | MDB | 1,669 | $328,526 | 0.15% |
| 103 | CODEXIS INC | CDXS | 67,545 | $314,760 | 0.15% |
| 104 | SYSCO CORP | SYY | 4,038 | $308,705 | 0.15% |
| 105 | S&P GLOBAL INC | SPGI | 916 | $306,805 | 0.14% |
| 106 | THE TRADE DESK INC | 88339J105 | 6,800 | $304,844 | 0.14% |
| 107 | EATON CORP PLC | ETN | 1,845 | $289,573 | 0.14% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 1,183 | $260,615 | 0.12% |
| 109 | ISHARES TR | 464287168 | 2,147 | $258,928 | 0.12% |
| 110 | FREEPORT-MCMORAN INC | FCX | 6,514 | $247,532 | 0.12% |
| 111 | WALMART INC | WMT | 1,743 | $247,140 | 0.12% |
| 112 | PAYPAL HLDGS INC | PYPL | 3,346 | $238,302 | 0.11% |
| 113 | NEWMONT CORP | NEMCL | 4,684 | $221,085 | 0.10% |
| 114 | VANGUARD WORLD FD | 921910816 | 1,252 | $215,432 | 0.10% |
| 115 | BANK AMERICA CORP | 060505104 | 6,379 | $211,272 | 0.10% |
| 116 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 16,364 | $174,113 | 0.08% |
| 117 | TRONOX HOLDINGS PLC | TROX | 10,749 | $147,369 | 0.07% |
| 118 | CORVUS PHARMACEUTICALS INC | CRVS | 63,773 | $54,207 | 0.03% |
| 119 | PARDES BIOSCIENCES INC | 69945Q105 | 26,396 | $44,609 | 0.02% |
| 120 | TRICIDA INC | 89610F101 | 17,978 | $2,749 | 0.00% |