13F HOLDINGS REPORT
JACKSON SQUARE CAPITAL, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001812178-23-000002
Total Value
$223.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,131 | $12.9M | 5.77% |
| 2 | MICROSOFT CORP | MSFT | 33,059 | $9.5M | 4.27% |
| 3 | ABBVIE INC | ABBV | 56,464 | $9.0M | 4.03% |
| 4 | LILLY ELI & CO | LLY | 25,758 | $8.8M | 3.96% |
| 5 | AMAZON COM INC | AMZN | 75,056 | $7.8M | 3.47% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 11,347 | $6.5M | 2.93% |
| 7 | NVIDIA CORPORATION | NVDA | 22,929 | $6.4M | 2.85% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,520 | $6.0M | 2.70% |
| 9 | MICRON TECHNOLOGY INC | MU | 94,971 | $5.7M | 2.57% |
| 10 | LINDE PLC | LIN | 15,584 | $5.5M | 2.46% |
| 11 | DANAHER CORPORATION | 235851102 | 20,442 | $5.2M | 2.31% |
| 12 | VISA INC | V | 22,428 | $5.1M | 2.26% |
| 13 | MERCK & CO INC | MRK | 45,976 | $4.9M | 2.19% |
| 14 | ALPHABET INC | GOOG | 46,852 | $4.9M | 2.18% |
| 15 | SYNOPSYS INC | SNPS | 12,164 | $4.7M | 2.10% |
| 16 | ON SEMICONDUCTOR CORP | ON | 54,654 | $4.5M | 2.01% |
| 17 | BROADCOM INC | AVGO | 6,803 | $4.4M | 1.95% |
| 18 | ASML HOLDING N V | ASMLF | 6,204 | $4.2M | 1.89% |
| 19 | T-MOBILE US INC | TMUSZ | 28,972 | $4.2M | 1.88% |
| 20 | CLOUDFLARE INC | NET | 67,387 | $4.2M | 1.86% |
| 21 | DEXCOM INC | DXCM | 35,644 | $4.1M | 1.85% |
| 22 | ABBOTT LABS | ABLZF | 39,173 | $4.0M | 1.78% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 39,763 | $3.9M | 1.74% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 17,876 | $3.8M | 1.68% |
| 25 | ARISTA NETWORKS INC | ANET | 21,296 | $3.6M | 1.60% |
| 26 | ANALOG DEVICES INC | ADI | 16,829 | $3.3M | 1.49% |
| 27 | ULTA BEAUTY INC | ULTA | 5,753 | $3.1M | 1.41% |
| 28 | OLIN CORP | OLN | 53,239 | $3.0M | 1.32% |
| 29 | EXXON MOBIL CORP | XOM | 25,958 | $2.8M | 1.27% |
| 30 | SHELL PLC | RYDAF | 48,274 | $2.8M | 1.24% |
| 31 | PALO ALTO NETWORKS INC | PANW | 13,548 | $2.7M | 1.21% |
| 32 | LULULEMON ATHLETICA INC | LULU | 7,275 | $2.6M | 1.19% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 4,828 | $2.4M | 1.07% |
| 34 | ROGERS COMMUNICATIONS INC | RCIAF | 50,179 | $2.3M | 1.04% |
| 35 | MASTERCARD INCORPORATED | MA | 5,901 | $2.1M | 0.96% |
| 36 | INSULET CORP | PODD | 6,416 | $2.0M | 0.92% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,871 | $2.0M | 0.89% |
| 38 | GLOBALFOUNDRIES INC | GFS | 26,725 | $1.9M | 0.86% |
| 39 | HONEYWELL INTL INC | 438516106 | 9,677 | $1.8M | 0.83% |
| 40 | LAM RESEARCH CORP | LRCX | 3,200 | $1.7M | 0.76% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 5,759 | $1.7M | 0.74% |
| 42 | ECOLAB INC | ECL | 9,695 | $1.6M | 0.72% |
| 43 | STRYKER CORPORATION | SYK | 5,475 | $1.6M | 0.70% |
| 44 | PEPSICO INC | PEP | 8,483 | $1.5M | 0.69% |
| 45 | SERVICENOW INC | NOW | 2,915 | $1.4M | 0.61% |
| 46 | VICI PPTYS INC | 925652109 | 37,519 | $1.2M | 0.55% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 20,332 | $1.1M | 0.50% |
| 48 | GILEAD SCIENCES INC | GILD | 13,441 | $1.1M | 0.50% |
| 49 | NICE LTD | NCSYF | 4,798 | $1.1M | 0.49% |
| 50 | DISNEY WALT CO | 254687106 | 10,853 | $1.1M | 0.49% |
| 51 | ALPHABET INC | GOOG | 10,352 | $1.1M | 0.48% |
| 52 | BP PLC | BPPFF | 28,349 | $1.1M | 0.48% |
| 53 | CROWN CASTLE INC | CCI | 7,911 | $1.1M | 0.47% |
| 54 | TOTALENERGIES SE | TTE | 17,921 | $1.1M | 0.47% |
| 55 | AT&T INC | T-PC | 44,276 | $852,313 | 0.38% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,581 | $829,908 | 0.37% |
| 57 | UDR INC | UDR | 20,202 | $829,494 | 0.37% |
| 58 | PROLOGIS INC. | PLDGP | 6,573 | $820,113 | 0.37% |
| 59 | QUALCOMM INC | QCOM | 6,409 | $817,660 | 0.37% |
| 60 | CISCO SYS INC | CSCO | 14,811 | $774,245 | 0.35% |
| 61 | HOME DEPOT INC | HD | 2,621 | $773,657 | 0.35% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,658 | $765,532 | 0.34% |
| 63 | CALAVO GROWERS INC | CVGW | 26,314 | $757,054 | 0.34% |
| 64 | TJX COS INC NEW | 872540109 | 9,535 | $747,163 | 0.33% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,575 | $744,550 | 0.33% |
| 66 | CABOT CORP | CBT | 9,613 | $736,740 | 0.33% |
| 67 | MARATHON PETE CORP | MARA | 5,289 | $713,116 | 0.32% |
| 68 | NIKE INC | NKE | 5,574 | $683,595 | 0.31% |
| 69 | TRIMAS CORP | TRS | 23,807 | $663,263 | 0.30% |
| 70 | KLA CORP | KLAC | 1,575 | $628,693 | 0.28% |
| 71 | CATERPILLAR INC | CAT | 2,721 | $622,674 | 0.28% |
| 72 | TEXAS INSTRS INC | 882508104 | 3,203 | $595,790 | 0.27% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 3,063 | $563,531 | 0.25% |
| 74 | METLIFE INC | MET-PF | 9,391 | $544,115 | 0.24% |
| 75 | INVESCO QQQ TR | IVZ | 1,687 | $541,409 | 0.24% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 3,551 | $536,237 | 0.24% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,430 | $531,760 | 0.24% |
| 78 | PACCAR INC | PCAR | 7,197 | $526,820 | 0.24% |
| 79 | GENUINE PARTS CO | GPC | 3,114 | $521,003 | 0.23% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 3,457 | $447,543 | 0.20% |
| 81 | THE TRADE DESK INC | 88339J105 | 6,800 | $414,188 | 0.19% |
| 82 | VALERO ENERGY CORP | VLO | 2,963 | $413,635 | 0.19% |
| 83 | MCKESSON CORP | MCK | 1,140 | $405,897 | 0.18% |
| 84 | NUTRIEN LTD | NTR | 5,489 | $404,860 | 0.18% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,752 | $391,296 | 0.18% |
| 86 | MONGODB INC | MDB | 1,669 | $389,077 | 0.17% |
| 87 | PAYPAL HLDGS INC | PYPL | 4,958 | $376,511 | 0.17% |
| 88 | INTUIT | INTU | 809 | $360,676 | 0.16% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,258 | $359,549 | 0.16% |
| 90 | ISHARES TR | 464287655 | 1,890 | $337,176 | 0.15% |
| 91 | ELEVANCE HEALTH INC | ELV | 694 | $319,108 | 0.14% |
| 92 | S&P GLOBAL INC | SPGI | 916 | $315,809 | 0.14% |
| 93 | EATON CORP PLC | ETN | 1,790 | $306,699 | 0.14% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 1,200 | $306,564 | 0.14% |
| 95 | MORGAN STANLEY | MS-PQ | 3,333 | $292,637 | 0.13% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 1,183 | $288,001 | 0.13% |
| 97 | CODEXIS INC | CDXS | 62,833 | $260,129 | 0.12% |
| 98 | VANGUARD WORLD FD | 921910816 | 1,252 | $256,047 | 0.11% |
| 99 | ISHARES TR | 464287168 | 2,147 | $251,585 | 0.11% |
| 100 | COCA COLA CO | KO | 3,790 | $235,094 | 0.11% |
| 101 | NEWMONT CORP | NEMCL | 4,684 | $229,610 | 0.10% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 4,277 | $213,978 | 0.10% |
| 103 | ENPHASE ENERGY INC | ENPH | 1,017 | $213,855 | 0.10% |
| 104 | ISHARES TR | 464288810 | 3,792 | $204,692 | 0.09% |
| 105 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 16,364 | $160,531 | 0.07% |
| 106 | CORVUS PHARMACEUTICALS INC | CRVS | 63,773 | $58,033 | 0.03% |
| 107 | PARDES BIOSCIENCES INC | 69945Q105 | 26,396 | $34,843 | 0.02% |