13F HOLDINGS REPORT
JACKSON SQUARE CAPITAL, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001812178-23-000005
Total Value
$248.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,468 | $18.9M | 7.59% |
| 2 | MICROSOFT CORP | MSFT | 37,786 | $12.9M | 5.17% |
| 3 | LILLY ELI & CO | LLY | 23,663 | $11.1M | 4.46% |
| 4 | NVIDIA CORPORATION | NVDA | 25,460 | $10.8M | 4.33% |
| 5 | AMAZON COM INC | AMZN | 74,782 | $9.7M | 3.92% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,631 | $6.7M | 2.69% |
| 7 | ABBVIE INC | ABBV | 45,793 | $6.2M | 2.48% |
| 8 | ALPHABET INC | GOOG | 50,101 | $6.0M | 2.41% |
| 9 | LINDE PLC | LIN | 15,527 | $5.9M | 2.38% |
| 10 | ROGERS COMMUNICATIONS INC | RCIAF | 127,675 | $5.8M | 2.34% |
| 11 | MICRON TECHNOLOGY INC | MU | 90,971 | $5.7M | 2.31% |
| 12 | BROADCOM INC | AVGO | 6,497 | $5.6M | 2.26% |
| 13 | VISA INC | V | 22,937 | $5.4M | 2.19% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 10,210 | $5.3M | 2.14% |
| 15 | MERCK & CO INC | MRK | 45,526 | $5.3M | 2.11% |
| 16 | DEXCOM INC | DXCM | 38,330 | $4.9M | 1.98% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 15,801 | $4.7M | 1.90% |
| 18 | CHUBB LIMITED | CB | 24,119 | $4.6M | 1.87% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 39,858 | $4.5M | 1.82% |
| 20 | ABBOTT LABS | ABLZF | 39,981 | $4.4M | 1.75% |
| 21 | STRYKER CORPORATION | SYK | 13,860 | $4.2M | 1.70% |
| 22 | SYNOPSYS INC | SNPS | 9,593 | $4.2M | 1.68% |
| 23 | CATERPILLAR INC | CAT | 16,820 | $4.1M | 1.66% |
| 24 | DANAHER CORPORATION | 235851102 | 17,094 | $4.1M | 1.65% |
| 25 | T-MOBILE US INC | TMUSZ | 27,787 | $3.9M | 1.55% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 16,177 | $3.8M | 1.52% |
| 27 | ARISTA NETWORKS INC | ANET | 18,854 | $3.1M | 1.23% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,375 | $2.9M | 1.16% |
| 29 | WAYFAIR INC | W | 43,886 | $2.9M | 1.15% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 16,792 | $2.9M | 1.15% |
| 31 | SHELL PLC | RYDAF | 46,234 | $2.8M | 1.12% |
| 32 | PACCAR INC | PCAR | 30,041 | $2.5M | 1.01% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,463 | $2.4M | 0.97% |
| 34 | MASTERCARD INCORPORATED | MA | 5,827 | $2.3M | 0.92% |
| 35 | PEPSICO INC | PEP | 11,648 | $2.2M | 0.87% |
| 36 | HONEYWELL INTL INC | 438516106 | 9,723 | $2.0M | 0.81% |
| 37 | LAM RESEARCH CORP | LRCX | 3,042 | $2.0M | 0.79% |
| 38 | EXXON MOBIL CORP | XOM | 17,479 | $1.9M | 0.75% |
| 39 | DREAM FINDERS HOMES INC | DFH | 70,000 | $1.7M | 0.69% |
| 40 | TJX COS INC NEW | 872540109 | 19,834 | $1.7M | 0.68% |
| 41 | INSULET CORP | PODD | 5,797 | $1.7M | 0.67% |
| 42 | SPLUNK INC | 848637104 | 13,916 | $1.5M | 0.59% |
| 43 | PALO ALTO NETWORKS INC | PANW | 5,274 | $1.3M | 0.54% |
| 44 | ECOLAB INC | ECL | 7,207 | $1.3M | 0.54% |
| 45 | ALPHABET INC | GOOG | 10,352 | $1.3M | 0.50% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,362 | $1.2M | 0.48% |
| 47 | SAMSARA INC | IOT | 43,095 | $1.2M | 0.48% |
| 48 | ULTA BEAUTY INC | ULTA | 2,531 | $1.2M | 0.48% |
| 49 | VICI PPTYS INC | 925652109 | 37,447 | $1.2M | 0.47% |
| 50 | CLOUDFLARE INC | NET | 17,404 | $1.1M | 0.46% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 19,564 | $1.1M | 0.44% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 5,510 | $1.1M | 0.43% |
| 53 | GILEAD SCIENCES INC | GILD | 13,640 | $1.1M | 0.42% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,925 | $1.1M | 0.42% |
| 55 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 62,429 | $1.0M | 0.42% |
| 56 | CULLEN FROST BANKERS INC | CFR-PB | 9,094 | $977,878 | 0.39% |
| 57 | BRIXMOR PPTY GROUP INC | 11120U105 | 44,346 | $975,612 | 0.39% |
| 58 | CHEVRON CORP NEW | CVX | 4,865 | $765,508 | 0.31% |
| 59 | CALAVO GROWERS INC | CVGW | 26,314 | $763,632 | 0.31% |
| 60 | HOME DEPOT INC | HD | 2,371 | $736,683 | 0.30% |
| 61 | KLA CORP | KLAC | 1,506 | $730,440 | 0.29% |
| 62 | CISCO SYS INC | CSCO | 13,936 | $721,049 | 0.29% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,566 | $720,955 | 0.29% |
| 64 | MONGODB INC | MDB | 1,748 | $718,411 | 0.29% |
| 65 | JUNIPER NETWORKS INC | 48203R104 | 22,339 | $699,881 | 0.28% |
| 66 | BAXTER INTL INC | 071813109 | 15,258 | $695,154 | 0.28% |
| 67 | MCDONALDS CORP | MCD | 2,296 | $685,149 | 0.28% |
| 68 | BHP GROUP LTD | BHPLF | 11,073 | $660,726 | 0.27% |
| 69 | TRIMAS CORP | TRS | 23,807 | $654,454 | 0.26% |
| 70 | BP PLC | BPPFF | 17,708 | $624,915 | 0.25% |
| 71 | INVESCO QQQ TR | IVZ | 1,687 | $623,212 | 0.25% |
| 72 | METLIFE INC | MET-PF | 10,980 | $620,699 | 0.25% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 3,551 | $617,377 | 0.25% |
| 74 | UDR INC | UDR | 14,130 | $607,025 | 0.24% |
| 75 | PROLOGIS INC. | PLDGP | 4,921 | $603,462 | 0.24% |
| 76 | AT&T INC | T-PC | 37,734 | $601,857 | 0.24% |
| 77 | ANSYS INC | 03662Q105 | 1,776 | $586,560 | 0.24% |
| 78 | NIKE INC | NKE | 5,267 | $581,319 | 0.23% |
| 79 | TOTALENERGIES SE | TTE | 9,953 | $573,691 | 0.23% |
| 80 | TEXAS INSTRS INC | 882508104 | 3,182 | $572,824 | 0.23% |
| 81 | MCKESSON CORP | MCK | 1,303 | $556,785 | 0.22% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,466 | $535,449 | 0.22% |
| 83 | FORTINET INC | FTNT | 7,029 | $531,322 | 0.21% |
| 84 | THE TRADE DESK INC | 88339J105 | 6,800 | $525,096 | 0.21% |
| 85 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 40,584 | $524,345 | 0.21% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 1,963 | $491,064 | 0.20% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 8,815 | $476,803 | 0.19% |
| 88 | HUNT J B TRANS SVCS INC | 445658107 | 2,533 | $458,549 | 0.18% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 2,365 | $452,330 | 0.18% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 3,242 | $430,311 | 0.17% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 1,195 | $408,618 | 0.16% |
| 92 | ISHARES TR | 464287655 | 2,152 | $403,005 | 0.16% |
| 93 | ORACLE CORP | ORCL-PD | 3,345 | $398,356 | 0.16% |
| 94 | STARBUCKS CORP | SBUX | 4,003 | $396,537 | 0.16% |
| 95 | ACCENTURE PLC IRELAND | ACN | 1,258 | $388,194 | 0.16% |
| 96 | S&P GLOBAL INC | SPGI | 916 | $367,215 | 0.15% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,153 | $356,541 | 0.14% |
| 98 | EATON CORP PLC | ETN | 1,711 | $344,082 | 0.14% |
| 99 | SERVICENOW INC | NOW | 609 | $342,240 | 0.14% |
| 100 | ANALOG DEVICES INC | ADI | 1,716 | $334,294 | 0.13% |
| 101 | PAYPAL HLDGS INC | PYPL | 4,957 | $330,781 | 0.13% |
| 102 | SALESFORCE INC | CRM | 1,514 | $319,848 | 0.13% |
| 103 | VANGUARD WORLD FD | 921910816 | 1,252 | $294,621 | 0.12% |
| 104 | MORGAN STANLEY | MS-PQ | 3,333 | $284,638 | 0.11% |
| 105 | EPR PPTYS | 26884U109 | 5,309 | $248,461 | 0.10% |
| 106 | NEWMONT CORP | NEMCL | 5,792 | $247,087 | 0.10% |
| 107 | VALERO ENERGY CORP | VLO | 1,988 | $233,192 | 0.09% |
| 108 | COCA COLA CO | KO | 3,790 | $228,234 | 0.09% |
| 109 | ISHARES TR | 464288810 | 3,792 | $214,096 | 0.09% |
| 110 | META PLATFORMS INC | META | 732 | $210,069 | 0.08% |
| 111 | CORVUS PHARMACEUTICALS INC | CRVS | 63,773 | $146,040 | 0.06% |
| 112 | PARDES BIOSCIENCES INC | 69945Q105 | 26,396 | $47,777 | 0.02% |