Jackson Square Capital

Latest statistics and disclosures from Jackson Square Capital's latest quarterly 13F-HR filing:

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Positions held by Jackson Square Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jackson Square Capital

Jackson Square Capital holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $10M -18% 80k 129.93
Eli Lilly & Co. (LLY) 4.1 $8.7M -2% 24k 365.84
Microsoft Corporation (MSFT) 4.1 $8.6M -32% 36k 239.82
Abbvie (ABBV) 3.2 $6.9M 42k 161.61
Thermo Fisher Scientific (TMO) 2.9 $6.3M -2% 11k 550.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $6.2M -2% 20k 308.90
Exxon Mobil Corporation (XOM) 2.7 $5.6M -27% 51k 110.30
Danaher Corporation (DHR) 2.6 $5.5M -2% 21k 265.42
Micron Technology (MU) 2.2 $4.7M +4% 95k 49.98
Air Products & Chemicals (APD) 2.2 $4.7M -10% 15k 308.26
Visa Com Cl A (V) 2.2 $4.6M +27% 22k 207.76
Shell Spon Ads (SHEL) 2.1 $4.5M -19% 79k 56.95
Abbott Laboratories (ABT) 2.0 $4.3M 39k 109.79
Dex (DXCM) 2.0 $4.2M +15% 37k 113.24

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Metropcs Communications (TMUS) 2.0 $4.2M +6% 30k 140.00
Analog Devices (ADI) 1.9 $4.0M +109% 25k 164.03
UnitedHealth (UNH) 1.8 $3.8M -5% 7.2k 530.18
Dollar General (DG) 1.8 $3.8M +52% 15k 246.25
Linde SHS (LIN) 1.8 $3.8M +428% 12k 326.18
Honeywell International (HON) 1.8 $3.8M -14% 18k 214.30
Amazon (AMZN) 1.8 $3.8M -43% 45k 84.00
Broadcom (AVGO) 1.8 $3.7M -30% 6.7k 559.13
Lululemon Athletica (LULU) 1.7 $3.6M 11k 320.38
Olin Corp Com Par $1 (OLN) 1.7 $3.6M NEW 68k 52.94
ON Semiconductor (ON) 1.6 $3.5M +1192% 56k 62.37
Synopsys (SNPS) 1.6 $3.4M -17% 11k 319.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.2M +45% 8.5k 382.43
Schlumberger Com Stk (SLB) 1.4 $3.0M +113% 57k 53.46
Globalfoundries Ordinary Shares (GFS) 1.4 $3.0M +31% 55k 53.89
Cadence Design Systems (CDNS) 1.4 $2.9M +11% 18k 160.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $2.8M -43% 5.9k 469.07
Ecolab (ECL) 1.1 $2.4M NEW 16k 145.56
Mastercard Incorporated Cl A (MA) 1.0 $2.1M -3% 5.9k 347.73
Home Depot (HD) 1.0 $2.0M +35% 6.5k 315.88
American Tower Reit (AMT) 0.9 $1.9M +227% 9.1k 211.86
Insulet Corporation (PODD) 0.9 $1.9M +4% 6.5k 294.39
Canadian Natural Resources (CNQ) 0.9 $1.9M -4% 34k 55.53
NVIDIA Corporation (NVDA) 0.9 $1.9M -8% 13k 146.14
CVS Caremark Corporation (CVS) 0.8 $1.6M -5% 17k 93.19
Pepsi (PEP) 0.7 $1.6M 8.8k 180.66
Crown Castle Intl (CCI) 0.7 $1.6M +3% 12k 135.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M -70% 17k 88.23
Servicenow (NOW) 0.7 $1.4M NEW 3.6k 388.27
Lam Research Corporation (LRCX) 0.6 $1.3M -37% 3.2k 420.30
Stryker Corporation (SYK) 0.6 $1.3M -4% 5.5k 244.49
BP Sponsored Adr (BP) 0.6 $1.3M +7% 38k 34.93
Cloudflare Cl A Com (NET) 0.6 $1.3M -26% 30k 45.21
Halliburton Company (HAL) 0.6 $1.3M NEW 32k 39.35
Vici Pptys (VICI) 0.5 $1.2M +32% 36k 32.40
Gilead Sciences (GILD) 0.5 $1.1M NEW 13k 85.85
TJX Companies (TJX) 0.5 $1.1M NEW 14k 79.60
Solaredge Technologies (SEDG) 0.5 $1.1M NEW 3.8k 283.27
Johnson & Johnson (JNJ) 0.5 $1.0M +2% 5.8k 176.65
Cisco Systems (CSCO) 0.5 $983k +260% 21k 47.64
Rogers Communications CL B (RCI) 0.5 $979k NEW 21k 46.84
At&t (T) 0.4 $946k +157% 51k 18.41
Marathon Petroleum Corp (MPC) 0.4 $922k -29% 7.9k 116.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $919k -2% 10k 88.73
Arista Networks (ANET) 0.4 $876k -9% 7.2k 121.35
Nice Sponsored Adr (NICE) 0.4 $864k -66% 4.5k 192.30
Trimas Corp Com New (TRS) 0.4 $837k -4% 30k 27.74
Caterpillar (CAT) 0.4 $815k -2% 3.4k 239.56
MetLife (MET) 0.4 $791k 11k 72.37
Coca-Cola Company (KO) 0.4 $784k -3% 12k 63.61
Capital One Financial (COF) 0.4 $778k NEW 8.4k 92.96
Merck & Co (MRK) 0.4 $761k 6.9k 110.95
Raytheon Technologies Corp (RTX) 0.4 $759k +6% 7.5k 100.92
Qualcomm (QCOM) 0.3 $733k 6.7k 109.94
Texas Instruments Incorporated (TXN) 0.3 $719k NEW 4.4k 165.22
Regions Financial Corporation (RF) 0.3 $711k +8% 33k 21.56
Valero Energy Corporation (VLO) 0.3 $701k -31% 5.5k 126.86
Nike CL B (NKE) 0.3 $692k -3% 5.9k 117.01
Calavo Growers (CVGW) 0.3 $691k -7% 24k 29.40
Cheniere Energy Com New (LNG) 0.3 $682k -8% 4.5k 149.96
Johnson Ctls Intl SHS (JCI) 0.3 $641k NEW 10k 64.00
Lockheed Martin Corporation (LMT) 0.3 $588k NEW 1.2k 486.49
Cullen/Frost Bankers (CFR) 0.3 $563k +54% 4.2k 133.70
Kla Corp Com New (KLAC) 0.3 $544k -84% 1.4k 377.03
Array Technologies Com Shs (ARRY) 0.3 $541k -34% 28k 19.33
First Republic Bank/san F (FRC) 0.3 $538k NEW 4.4k 121.89
McKesson Corporation (MCK) 0.3 $536k -3% 1.4k 375.12
Trane Technologies SHS (TT) 0.2 $515k -28% 3.1k 168.09
Nutrien (NTR) 0.2 $499k -41% 6.8k 72.96
Fortive (FTV) 0.2 $499k NEW 7.8k 64.25
Invesco SHS (IVZ) 0.2 $489k NEW 27k 17.99
Paccar (PCAR) 0.2 $475k 4.8k 98.97
Morgan Stanley Com New (MS) 0.2 $455k +3% 5.4k 85.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $446k +8% 2.6k 174.36
Select Sector Spdr Tr Technology (XLK) 0.2 $418k 3.4k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $405k 3.0k 135.85
Genuine Parts Company (GPC) 0.2 $402k +5% 2.3k 173.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $397k +2% 1.5k 266.28
Intercontinental Exchange (ICE) 0.2 $385k -2% 3.8k 102.59
ConocoPhillips (COP) 0.2 $385k +5% 3.3k 118.00
Intuitive Surgical Com New (ISRG) 0.2 $379k NEW 1.4k 265.35
Brookfield Corp Cl A Ltd Vt Sh 0.2 $375k NEW 12k 31.43
Cabot Corporation (CBT) 0.2 $361k 5.4k 66.84
Anthem (ELV) 0.2 $356k -8% 694.00 512.97
4068594 Enphase Energy (ENPH) 0.2 $355k -22% 1.3k 264.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $338k -15% 1.3k 266.84
Marathon Oil Corporation (MRO) 0.2 $336k -75% 12k 27.07
Mongodb Cl A (MDB) 0.2 $329k -24% 1.7k 196.84
Codexis (CDXS) 0.1 $315k +12% 68k 4.66
SYSCO Corporation (SYY) 0.1 $309k 4.0k 76.45
S&p Global (SPGI) 0.1 $307k -43% 916.00 334.94
The Trade Desk Com Cl A (TTD) 0.1 $305k 6.8k 44.83
Eaton Corp SHS (ETN) 0.1 $290k 1.8k 156.95
Illinois Tool Works (ITW) 0.1 $261k -5% 1.2k 220.30
Ishares Tr Select Divid Etf (DVY) 0.1 $259k -2% 2.1k 120.60
Freeport-mcmoran CL B (FCX) 0.1 $248k NEW 6.5k 38.00
Wal-Mart Stores (WMT) 0.1 $247k -10% 1.7k 141.79
Paypal Holdings (PYPL) 0.1 $238k -48% 3.3k 71.22
Newmont Mining Corporation (NEM) 0.1 $221k NEW 4.7k 47.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $215k -5% 1.3k 172.07
Bank of America Corporation (BAC) 0.1 $211k NEW 6.4k 33.12
Dynavax Technologies Corp Com New (DVAX) 0.1 $174k 16k 10.64
Tronox Holdings SHS (TROX) 0.1 $147k 11k 13.71
Corvus Pharmaceuticals (CRVS) 0.0 $54k 64k 0.85
Pardes Biosciences (PRDS) 0.0 $45k 26k 1.69
Tricida (TCDA) 0.0 $2.7k 18k 0.15

Past Filings by Jackson Square Capital

SEC 13F filings are viewable for Jackson Square Capital going back to 2020