13F HOLDINGS REPORT
JACKSON SQUARE CAPITAL, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001812178-24-000002
Total Value
$388.4M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 53,895 | $22.7M | 5.84% |
| 2 | NVIDIA CORPORATION | NVDA | 23,823 | $21.5M | 5.54% |
| 3 | APPLE INC | AAPL | 111,397 | $19.1M | 4.92% |
| 4 | ELI LILLY & CO | LLY | 24,083 | $18.7M | 4.82% |
| 5 | MICRON TECHNOLOGY INC | MU | 141,430 | $16.7M | 4.29% |
| 6 | AMAZON COM INC | AMZN | 90,437 | $16.3M | 4.20% |
| 7 | ALPHABET INC | GOOG | 93,501 | $14.1M | 3.63% |
| 8 | BROADCOM INC | AVGO | 9,474 | $12.6M | 3.23% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,887 | $8.8M | 2.26% |
| 10 | ABBVIE INC | ABBV | 46,903 | $8.5M | 2.20% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 42,783 | $7.7M | 1.99% |
| 12 | ARISTA NETWORKS INC | ANET | 25,231 | $7.3M | 1.88% |
| 13 | LINDE PLC | LIN | 15,587 | $7.2M | 1.86% |
| 14 | ARM HOLDINGS PLC | 042068205 | 55,692 | $7.0M | 1.79% |
| 15 | MERCK & CO INC | MRK | 52,244 | $6.9M | 1.77% |
| 16 | VISA INC | V | 23,555 | $6.6M | 1.69% |
| 17 | SYNOPSYS INC | SNPS | 11,309 | $6.5M | 1.66% |
| 18 | KLA CORP | KLAC | 8,536 | $6.0M | 1.54% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,504 | $5.5M | 1.42% |
| 20 | DATADOG INC | DDOG | 44,324 | $5.5M | 1.41% |
| 21 | T-MOBILE US INC | TMUSZ | 31,054 | $5.1M | 1.30% |
| 22 | MCKESSON CORP | MCK | 9,334 | $5.0M | 1.29% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 15,958 | $5.0M | 1.28% |
| 24 | ASML HOLDING N V | ASMLF | 5,042 | $4.9M | 1.26% |
| 25 | CATERPILLAR INC | CAT | 12,780 | $4.7M | 1.21% |
| 26 | CYBERARK SOFTWARE LTD | M2682V108 | 16,771 | $4.5M | 1.15% |
| 27 | NETFLIX INC | NFLX | 7,062 | $4.3M | 1.10% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 12,572 | $4.0M | 1.04% |
| 29 | SERVICENOW INC | NOW | 5,202 | $4.0M | 1.02% |
| 30 | VERTIV HOLDINGS CO | VRT | 48,120 | $3.9M | 1.01% |
| 31 | SHELL PLC | RYDAF | 57,067 | $3.8M | 0.98% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,807 | $3.8M | 0.97% |
| 33 | PACCAR INC | PCAR | 30,140 | $3.7M | 0.96% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 52,427 | $3.7M | 0.96% |
| 35 | TJX COS INC NEW | 872540109 | 35,306 | $3.6M | 0.92% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 6,081 | $3.5M | 0.91% |
| 37 | COHERENT CORP | COHR | 55,670 | $3.4M | 0.87% |
| 38 | CHUBB LIMITED | CB | 12,394 | $3.2M | 0.83% |
| 39 | DELL TECHNOLOGIES INC | DELL | 27,733 | $3.2M | 0.81% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,924 | $3.1M | 0.80% |
| 41 | LAM RESEARCH CORP | LRCX | 3,149 | $3.1M | 0.79% |
| 42 | DREAM FINDERS HOMES INC | DFH | 69,500 | $3.0M | 0.78% |
| 43 | DANAHER CORPORATION | 235851102 | 11,288 | $2.8M | 0.73% |
| 44 | MASTERCARD INCORPORATED | MA | 5,796 | $2.8M | 0.72% |
| 45 | PPG INDS INC | 693506107 | 19,028 | $2.8M | 0.71% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 12,785 | $2.5M | 0.65% |
| 47 | HONEYWELL INTL INC | 438516106 | 11,094 | $2.3M | 0.59% |
| 48 | WORKDAY INC | WDAY | 7,978 | $2.2M | 0.56% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 25,051 | $1.9M | 0.49% |
| 50 | MONDAY COM LTD | MNDY | 7,590 | $1.7M | 0.44% |
| 51 | ANALOG DEVICES INC | ADI | 8,182 | $1.6M | 0.42% |
| 52 | ALPHABET INC | GOOG | 10,508 | $1.6M | 0.41% |
| 53 | PEPSICO INC | PEP | 8,824 | $1.5M | 0.40% |
| 54 | AIRBNB INC | ABNB | 9,050 | $1.5M | 0.38% |
| 55 | EASTMAN CHEM CO | EMN | 13,294 | $1.3M | 0.34% |
| 56 | KINETIK HOLDINGS INC | KNTK | 32,999 | $1.3M | 0.34% |
| 57 | EXXON MOBIL CORP | XOM | 11,075 | $1.3M | 0.33% |
| 58 | ABBOTT LABS | ABLZF | 11,115 | $1.3M | 0.33% |
| 59 | CLOUDFLARE INC | NET | 12,940 | $1.3M | 0.32% |
| 60 | STRYKER CORPORATION | SYK | 3,357 | $1.2M | 0.31% |
| 61 | AT&T INC | T-PC | 67,640 | $1.2M | 0.31% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,483 | $1.2M | 0.30% |
| 63 | EATON CORP PLC | ETN | 3,606 | $1.1M | 0.29% |
| 64 | COMMUNITY WEST BANCSHARES | CWBC | 71,743 | $1.1M | 0.29% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 2,667 | $1.1M | 0.27% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 6,559 | $1.1M | 0.27% |
| 67 | GILEAD SCIENCES INC | GILD | 14,192 | $1.0M | 0.27% |
| 68 | WESTERN ALLIANCE BANCORP | WAL-PA | 16,082 | $1.0M | 0.27% |
| 69 | ECOLAB INC | ECL | 4,373 | $1.0M | 0.26% |
| 70 | ULTA BEAUTY INC | ULTA | 1,912 | $999,747 | 0.26% |
| 71 | METLIFE INC | MET-PF | 13,053 | $967,358 | 0.25% |
| 72 | HOME DEPOT INC | HD | 2,511 | $963,411 | 0.25% |
| 73 | BRIXMOR PPTY GROUP INC | 11120U105 | 40,240 | $943,628 | 0.24% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 3,403 | $913,127 | 0.24% |
| 75 | VICI PPTYS INC | 925652109 | 29,967 | $892,717 | 0.23% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,541 | $880,736 | 0.23% |
| 77 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 48,861 | $866,306 | 0.22% |
| 78 | PHILLIPS 66 | PSX | 5,202 | $849,695 | 0.22% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 8,154 | $833,991 | 0.21% |
| 80 | TOTALENERGIES SE | TTE | 11,540 | $794,298 | 0.20% |
| 81 | FLYWIRE CORPORATION | FLYW | 31,560 | $783,004 | 0.20% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 3,757 | $782,470 | 0.20% |
| 83 | INVESCO QQQ TR | IVZ | 1,759 | $781,014 | 0.20% |
| 84 | MONGODB INC | MDB | 2,177 | $780,759 | 0.20% |
| 85 | CISCO SYS INC | CSCO | 15,230 | $760,129 | 0.20% |
| 86 | THE TRADE DESK INC | 88339J105 | 8,600 | $751,812 | 0.19% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 1,780 | $744,058 | 0.19% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 11,583 | $740,270 | 0.19% |
| 89 | CVS HEALTH CORP | CVS | 9,280 | $740,173 | 0.19% |
| 90 | CALAVO GROWERS INC | CVGW | 26,314 | $731,792 | 0.19% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 2,365 | $709,973 | 0.18% |
| 92 | ENI S P A | 26874R108 | 21,297 | $675,541 | 0.17% |
| 93 | CHEVRON CORP NEW | CVX | 4,093 | $645,630 | 0.17% |
| 94 | TRIMAS CORP | TRS | 23,807 | $636,361 | 0.16% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,979 | $626,086 | 0.16% |
| 96 | BP PLC | BPPFF | 16,263 | $612,790 | 0.16% |
| 97 | ALTAIR ENGR INC | 021369103 | 6,169 | $531,459 | 0.14% |
| 98 | GITLAB INC | GTLB | 9,066 | $528,729 | 0.14% |
| 99 | SALESFORCE INC | CRM | 1,712 | $515,620 | 0.13% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 3,274 | $512,348 | 0.13% |
| 101 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 40,584 | $503,647 | 0.13% |
| 102 | ISHARES TR | 464287655 | 2,273 | $478,012 | 0.12% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 3,225 | $476,429 | 0.12% |
| 104 | RTX CORPORATION | RTX | 4,663 | $454,782 | 0.12% |
| 105 | LOCKHEED MARTIN CORP | LMT | 954 | $433,946 | 0.11% |
| 106 | PALO ALTO NETWORKS INC | PANW | 1,514 | $430,173 | 0.11% |
| 107 | META PLATFORMS INC | META | 856 | $415,656 | 0.11% |
| 108 | S&P GLOBAL INC | SPGI | 878 | $373,545 | 0.10% |
| 109 | SEMPRA | SREA | 5,085 | $365,256 | 0.09% |
| 110 | VANGUARD WORLD FD | 921910816 | 1,252 | $358,836 | 0.09% |
| 111 | BHP GROUP LTD | BHPLF | 5,959 | $343,775 | 0.09% |
| 112 | MARATHON PETE CORP | MARA | 1,633 | $329,050 | 0.08% |
| 113 | CROWN CASTLE INC | CCI | 3,030 | $320,665 | 0.08% |
| 114 | QUALCOMM INC | QCOM | 1,822 | $308,465 | 0.08% |
| 115 | PULTE GROUP INC | 745867101 | 2,507 | $302,394 | 0.08% |
| 116 | BELLRING BRANDS INC | BRBR | 5,086 | $300,227 | 0.08% |
| 117 | VALERO ENERGY CORP | VLO | 1,752 | $299,049 | 0.08% |
| 118 | INTUIT | INTU | 435 | $282,750 | 0.07% |
| 119 | MORGAN STANLEY | MS-PQ | 2,741 | $258,093 | 0.07% |
| 120 | PAYPAL HLDGS INC | PYPL | 3,836 | $256,974 | 0.07% |
| 121 | EMERSON ELEC CO | EMR | 2,224 | $252,246 | 0.06% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 2,872 | $247,279 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908363 | 506 | $243,128 | 0.06% |
| 124 | REV GROUP INC | 749527107 | 10,727 | $236,959 | 0.06% |
| 125 | BEST BUY INC | BBY | 2,742 | $224,926 | 0.06% |
| 126 | COCA COLA CO | KO | 3,675 | $224,837 | 0.06% |
| 127 | ISHARES TR | 464288810 | 3,792 | $222,173 | 0.06% |
| 128 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,581 | $221,656 | 0.06% |
| 129 | CAVA GROUP INC | CAVA | 3,111 | $217,926 | 0.06% |
| 130 | CONOCOPHILLIPS | COP | 1,709 | $217,522 | 0.06% |
| 131 | UBER TECHNOLOGIES INC | UBER | 2,817 | $216,881 | 0.06% |
| 132 | WISDOMTREE TR | WT | 2,990 | $211,453 | 0.05% |
| 133 | SPDR GOLD TR | GLD | 1,000 | $205,720 | 0.05% |
| 134 | SYSCO CORP | SYY | 2,497 | $202,706 | 0.05% |
| 135 | CORVUS PHARMACEUTICALS INC | CRVS | 63,773 | $113,516 | 0.03% |
| 136 | LIONS GATE ENTMNT CORP | 535919500 | 10,938 | $101,833 | 0.03% |
| 137 | ABCELLERA BIOLOGICS INC | ABCL | 10,230 | $46,342 | 0.01% |