13F HOLDINGS REPORT
JACKSON SQUARE CAPITAL, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001812178-23-000007
Total Value
$249.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,506 | $19.4M | 7.80% |
| 2 | MICROSOFT CORP | MSFT | 51,999 | $16.4M | 6.59% |
| 3 | ELI LILLY & CO | LLY | 24,149 | $13.0M | 5.21% |
| 4 | ALPHABET INC | GOOG | 85,223 | $11.2M | 4.48% |
| 5 | NVIDIA CORPORATION | NVDA | 24,997 | $10.9M | 4.37% |
| 6 | AMAZON COM INC | AMZN | 72,850 | $9.3M | 3.72% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,342 | $7.1M | 2.86% |
| 8 | ABBVIE INC | ABBV | 47,778 | $7.1M | 2.86% |
| 9 | SHELL PLC | RYDAF | 106,997 | $6.9M | 2.77% |
| 10 | MICRON TECHNOLOGY INC | MU | 90,971 | $6.2M | 2.49% |
| 11 | CHUBB LIMITED | CB | 29,270 | $6.1M | 2.45% |
| 12 | LINDE PLC | LIN | 14,771 | $5.5M | 2.21% |
| 13 | BROADCOM INC | AVGO | 6,568 | $5.5M | 2.19% |
| 14 | CATERPILLAR INC | CAT | 19,948 | $5.4M | 2.19% |
| 15 | VISA INC | V | 23,538 | $5.4M | 2.17% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 10,432 | $5.3M | 2.12% |
| 17 | DANAHER CORPORATION | 235851102 | 20,050 | $5.0M | 2.00% |
| 18 | SYNOPSYS INC | SNPS | 10,465 | $4.8M | 1.93% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 20,247 | $4.7M | 1.90% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 15,749 | $4.5M | 1.79% |
| 21 | T-MOBILE US INC | TMUSZ | 28,301 | $4.0M | 1.59% |
| 22 | MERCK & CO INC | MRK | 36,550 | $3.8M | 1.51% |
| 23 | STRYKER CORPORATION | SYK | 13,643 | $3.7M | 1.50% |
| 24 | EXXON MOBIL CORP | XOM | 29,839 | $3.5M | 1.41% |
| 25 | ABBOTT LABS | ABLZF | 31,906 | $3.1M | 1.24% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 5,447 | $3.1M | 1.24% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 29,141 | $3.0M | 1.20% |
| 28 | KLA CORP | KLAC | 5,895 | $2.7M | 1.09% |
| 29 | PACCAR INC | PCAR | 29,936 | $2.5M | 1.02% |
| 30 | SPDR S&P 500 ETF TR | SPY | 5,612 | $2.4M | 0.96% |
| 31 | MASTERCARD INCORPORATED | MA | 5,869 | $2.3M | 0.93% |
| 32 | PEPSICO INC | PEP | 11,848 | $2.0M | 0.81% |
| 33 | HUNT J B TRANS SVCS INC | 445658107 | 10,524 | $2.0M | 0.80% |
| 34 | LAM RESEARCH CORP | LRCX | 3,080 | $1.9M | 0.78% |
| 35 | HONEYWELL INTL INC | 438516106 | 10,098 | $1.9M | 0.75% |
| 36 | TJX COS INC NEW | 872540109 | 19,973 | $1.8M | 0.71% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 26,306 | $1.7M | 0.68% |
| 38 | MARATHON OIL CORP | MARA | 61,293 | $1.6M | 0.66% |
| 39 | DREAM FINDERS HOMES INC | DFH | 70,170 | $1.6M | 0.63% |
| 40 | MCKESSON CORP | MCK | 3,195 | $1.4M | 0.56% |
| 41 | ALPHABET INC | GOOG | 10,351 | $1.4M | 0.55% |
| 42 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71,676 | $1.2M | 0.50% |
| 43 | ECOLAB INC | ECL | 7,309 | $1.2M | 0.50% |
| 44 | ULTA BEAUTY INC | ULTA | 3,073 | $1.2M | 0.49% |
| 45 | PPG INDS INC | 693506107 | 9,256 | $1.2M | 0.48% |
| 46 | VICI PPTYS INC | 925652109 | 37,445 | $1.1M | 0.44% |
| 47 | GILEAD SCIENCES INC | GILD | 14,278 | $1.1M | 0.43% |
| 48 | ARISTA NETWORKS INC | ANET | 5,801 | $1.1M | 0.43% |
| 49 | CHEVRON CORP NEW | CVX | 5,613 | $946,464 | 0.38% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,166 | $899,373 | 0.36% |
| 51 | ROGERS COMMUNICATIONS INC | RCIAF | 21,680 | $832,295 | 0.33% |
| 52 | BRIXMOR PPTY GROUP INC | 11120U105 | 40,010 | $831,408 | 0.33% |
| 53 | WESTERN ALLIANCE BANCORP | WAL-PA | 17,986 | $826,816 | 0.33% |
| 54 | DUPONT DE NEMOURS INC | DD | 11,060 | $824,965 | 0.33% |
| 55 | CISCO SYS INC | CSCO | 15,087 | $811,077 | 0.33% |
| 56 | DOW INC | DOW | 15,325 | $790,157 | 0.32% |
| 57 | HOME DEPOT INC | HD | 2,443 | $738,328 | 0.30% |
| 58 | WORKDAY INC | WDAY | 3,341 | $717,814 | 0.29% |
| 59 | METLIFE INC | MET-PF | 11,406 | $717,551 | 0.29% |
| 60 | PROLOGIS INC. | PLDGP | 6,344 | $711,860 | 0.29% |
| 61 | CLOUDFLARE INC | NET | 11,025 | $695,016 | 0.28% |
| 62 | BP PLC | BPPFF | 17,499 | $677,561 | 0.27% |
| 63 | CALAVO GROWERS INC | CVGW | 26,314 | $663,902 | 0.27% |
| 64 | TESLA INC | TSLA | 2,485 | $621,797 | 0.25% |
| 65 | BHP GROUP LTD | BHPLF | 10,910 | $620,561 | 0.25% |
| 66 | INVESCO QQQ TR | IVZ | 1,705 | $610,850 | 0.25% |
| 67 | MONGODB INC | MDB | 1,748 | $604,563 | 0.24% |
| 68 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 40,584 | $599,426 | 0.24% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 3,630 | $595,066 | 0.24% |
| 70 | TRIMAS CORP | TRS | 23,807 | $589,461 | 0.24% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 10,867 | $573,778 | 0.23% |
| 72 | ANSYS INC | 03662Q105 | 1,910 | $568,321 | 0.23% |
| 73 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,439 | $565,751 | 0.23% |
| 74 | STARBUCKS CORP | SBUX | 6,138 | $560,215 | 0.22% |
| 75 | TOTALENERGIES SE | TTE | 8,155 | $536,273 | 0.22% |
| 76 | DEXCOM INC | DXCM | 5,737 | $535,262 | 0.21% |
| 77 | THE TRADE DESK INC | 88339J105 | 6,800 | $531,420 | 0.21% |
| 78 | UNITED STATES CELLULAR CORP | UNTCW | 11,386 | $489,256 | 0.20% |
| 79 | TEXAS INSTRS INC | 882508104 | 3,034 | $482,436 | 0.19% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 2,365 | $479,882 | 0.19% |
| 81 | CULLEN FROST BANKERS INC | CFR-PB | 5,152 | $469,914 | 0.19% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,963 | $452,099 | 0.18% |
| 83 | MAGNA INTL INC | 559222401 | 8,079 | $433,115 | 0.17% |
| 84 | UDR INC | UDR | 12,112 | $432,035 | 0.17% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 3,259 | $419,564 | 0.17% |
| 86 | GITLAB INC | GTLB | 9,166 | $414,487 | 0.17% |
| 87 | LOCKHEED MARTIN CORP | LMT | 1,011 | $413,459 | 0.17% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,266 | $388,801 | 0.16% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,255 | $366,824 | 0.15% |
| 90 | EATON CORP PLC | ETN | 1,711 | $364,922 | 0.15% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,153 | $346,893 | 0.14% |
| 92 | SERVICENOW INC | NOW | 609 | $340,407 | 0.14% |
| 93 | S&P GLOBAL INC | SPGI | 916 | $334,716 | 0.13% |
| 94 | ANALOG DEVICES INC | ADI | 1,822 | $319,014 | 0.13% |
| 95 | RTX CORPORATION | RTX | 4,385 | $315,588 | 0.13% |
| 96 | MCDONALDS CORP | MCD | 1,153 | $303,746 | 0.12% |
| 97 | PAYPAL HLDGS INC | PYPL | 4,958 | $289,845 | 0.12% |
| 98 | ISHARES TR | 464287655 | 1,618 | $285,965 | 0.11% |
| 99 | VANGUARD WORLD FD | 921910816 | 1,252 | $284,079 | 0.11% |
| 100 | MORGAN STANLEY | MS-PQ | 3,333 | $272,206 | 0.11% |
| 101 | VALERO ENERGY CORP | VLO | 1,752 | $248,276 | 0.10% |
| 102 | GREIF INC | GEF-B | 3,657 | $244,324 | 0.10% |
| 103 | META PLATFORMS INC | META | 799 | $239,868 | 0.10% |
| 104 | MARATHON PETE CORP | MARA | 1,541 | $233,215 | 0.09% |
| 105 | INTUIT | INTU | 425 | $217,150 | 0.09% |
| 106 | COCA COLA CO | KO | 3,715 | $207,966 | 0.08% |
| 107 | CORVUS PHARMACEUTICALS INC | CRVS | 63,773 | $93,109 | 0.04% |