Jackson Square Capital
Latest statistics and disclosures from Jackson Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, AAPL, DOCU, OKTA, and represent 19.53% of Jackson Square Capital's stock portfolio.
- Added to shares of these 10 stocks: NET, ABBV, CDNS, LULU, MRK, FIVN, DG, WDAY, LLY, ADBE.
- Started 36 new stock positions in UNH, DOV, TROX, TMUS, FIVN, SNAP, OLLI, CRWD, PD, DT.
- Reduced shares in these 10 stocks: NTAP (-$5.1M), T, TWLO, DOCU, CYBR, DVAX, CMCSA, OKTA, , CLDR.
- Sold out of its positions in AIMT, AEP, BXP, CBOE, IWD, J, NGL, NMIH, OC, XLP. XLF, XLU, WORK, TXN, VT, VUG, VTI, WFC, CYBR.
- Jackson Square Capital was a net buyer of stock by $29M.
- Jackson Square Capital has $185M in assets under management (AUM), growing by 43.47%.
Portfolio Holdings for Jackson Square Capital
Companies in the Jackson Square Capital portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $8.6M | +2% | 3.1k | 2758.77 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.3M | +3% | 41k | 203.51 | |
| Apple (AAPL) | 4.3 | $7.9M | +7% | 22k | 364.82 | |
| Docusign (DOCU) | 3.5 | $6.4M | -8% | 37k | 172.20 | |
| Okta Cl A (OKTA) | 2.6 | $4.8M | -6% | 24k | 200.23 | |
| Ringcentral Cl A (RNG) | 2.6 | $4.7M | +8% | 17k | 285.01 | |
| Avalara (AVLR) | 2.4 | $4.5M | +29% | 34k | 133.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.4M | 3.1k | 1418.13 | ||
| Micron Technology (MU) | 2.3 | $4.2M | 81k | 51.52 | ||
| Visa Com Cl A (V) | 2.2 | $4.1M | 21k | 193.16 | ||
| Abbott Laboratories (ABT) | 2.1 | $3.9M | +7% | 42k | 91.44 | |
| stock (SPLK) | 2.1 | $3.9M | +48% | 20k | 198.70 | |
| Broadcom (AVGO) | 2.0 | $3.8M | +47% | 12k | 315.61 | |
| Dex (DXCM) | 2.0 | $3.7M | +19% | 9.1k | 405.45 | |
| salesforce (CRM) | 1.9 | $3.5M | +13% | 19k | 187.34 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.5M | +4% | 9.7k | 362.35 | |
| Crown Castle Intl (CCI) | 1.9 | $3.4M | +10% | 21k | 167.34 | |
| Cloudflare Cl A Com (NET) | 1.9 | $3.4M | +421% | 95k | 35.95 | |
| Nice Sponsored Adr (NICE) | 1.8 | $3.3M | 18k | 189.27 | ||
| Danaher Corporation (DHR) | 1.8 | $3.3M | +8% | 19k | 176.85 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.2M | +71% | 20k | 164.18 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.0M | +75% | 6.9k | 435.37 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.9M | +27% | 49k | 58.80 | |
| Lam Research Corporation (LRCX) | 1.5 | $2.8M | +21% | 8.8k | 323.47 | |
| Merck & Co (MRK) | 1.5 | $2.8M | +195% | 36k | 77.32 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.6M | +13% | 8.7k | 295.65 | |
| Honeywell International (HON) | 1.3 | $2.5M | +8% | 17k | 144.57 | |
| Fidelity National Information Services (FIS) | 1.3 | $2.4M | +60% | 18k | 134.07 | |
| Lululemon Athletica (LULU) | 1.2 | $2.3M | +970% | 7.4k | 311.97 | |
| Abbvie (ABBV) | 1.2 | $2.3M | +4088% | 23k | 98.16 | |
| Cadence Design Systems (CDNS) | 1.2 | $2.3M | +2806% | 24k | 95.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | -7% | 13k | 178.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.1M | -7% | 6.8k | 308.36 | |
| Facebook Cl A (FB) | 1.1 | $2.0M | -5% | 8.8k | 227.09 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $2.0M | 3.8k | 510.15 | ||
| Home Depot (HD) | 1.0 | $1.9M | +11% | 7.6k | 250.53 | |
| Dollar General (DG) | 1.0 | $1.9M | +459% | 9.9k | 190.49 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | -7% | 37k | 46.64 | |
| Five9 (FIVN) | 0.9 | $1.7M | NEW | 16k | 110.68 | |
| Ciena Corp Com New (CIEN) | 0.9 | $1.7M | +24% | 31k | 54.17 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.8 | $1.5M | -23% | 173k | 8.87 | |
| Workday Cl A (WDAY) | 0.8 | $1.5M | +43988% | 7.9k | 187.37 | |
| Calavo Growers (CVGW) | 0.8 | $1.4M | 23k | 62.89 | ||
| Intel Corporation (INTC) | 0.8 | $1.4M | +10% | 24k | 59.83 | |
| Pepsi (PEP) | 0.7 | $1.4M | +8% | 10k | 132.29 | |
| NetApp (NTAP) | 0.7 | $1.3M | -79% | 30k | 44.37 | |
| Insulet Corporation (PODD) | 0.7 | $1.3M | +30% | 6.7k | 194.30 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | -23% | 33k | 38.97 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | -4% | 23k | 55.13 | |
| Nike CL B (NKE) | 0.7 | $1.2M | +6% | 13k | 98.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $980k | +740% | 10k | 94.06 | |
| Mongodb Cl A (MDB) | 0.5 | $873k | -17% | 3.9k | 226.22 | |
| Kla Corp Com New (KLAC) | 0.5 | $871k | +125% | 4.5k | 194.51 | |
| Pagerduty (PD) | 0.4 | $795k | NEW | 28k | 28.61 | |
| Trane Technologies SHS (TT) | 0.4 | $774k | -8% | 8.7k | 89.00 | |
| Akamai Technologies (AKAM) | 0.4 | $759k | 7.1k | 107.08 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $746k | 528.00 | 1412.88 | ||
| BioMarin Pharmaceutical (BMRN) | 0.4 | $676k | NEW | 5.5k | 123.40 | |
| Qorvo (QRVO) | 0.4 | $671k | +2% | 6.1k | 110.49 | |
| IAC/InterActive (IAC) | 0.3 | $553k | -4% | 1.7k | 323.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $545k | +5% | 2.2k | 247.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $541k | NEW | 5.4k | 100.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $531k | -3% | 4.4k | 119.78 | |
| Trimas Corp Com New (TRS) | 0.3 | $530k | 22k | 23.96 | ||
| Equinix (EQIX) | 0.3 | $523k | +32% | 745.00 | 702.01 | |
| Caterpillar (CAT) | 0.3 | $516k | +1166% | 4.1k | 126.53 | |
| Principia Biopharma (PRNB) | 0.3 | $508k | 8.5k | 59.80 | ||
| Coca-Cola Company (KO) | 0.3 | $473k | +272% | 11k | 44.66 | |
| Intercontinental Exchange (ICE) | 0.2 | $425k | 4.6k | 91.61 | ||
| Metropcs Communications (TMUS) | 0.2 | $412k | NEW | 4.0k | 104.25 | |
| Dupont De Nemours (DD) | 0.2 | $403k | NEW | 7.6k | 53.14 | |
| PPG Industries (PPG) | 0.2 | $396k | NEW | 3.7k | 106.00 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.2 | $382k | +166% | 2.6k | 147.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $373k | 3.6k | 104.45 | ||
| Tricida (TCDA) | 0.2 | $362k | 13k | 27.51 | ||
| Newmont Mining Corporation (NEM) | 0.2 | $362k | +7% | 5.9k | 61.68 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $361k | -31% | 1.4k | 264.66 | |
| Cloudera (CLDR) | 0.2 | $356k | -44% | 28k | 12.71 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $353k | 619.00 | 570.27 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $352k | +2% | 1.4k | 256.00 | |
| UnitedHealth (UNH) | 0.2 | $347k | NEW | 1.2k | 294.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $334k | NEW | 9.0k | 37.28 | |
| Fiserv (FISV) | 0.2 | $329k | 3.4k | 97.54 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $325k | +65% | 2.3k | 143.23 | |
| Burlington Stores (BURL) | 0.2 | $322k | +18% | 1.6k | 197.18 | |
| S&p Global (SPGI) | 0.2 | $320k | -20% | 971.00 | 329.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $310k | +25% | 3.1k | 100.06 | |
| Teladoc (TDOC) | 0.2 | $296k | NEW | 1.6k | 190.72 | |
| Paccar (PCAR) | 0.2 | $289k | NEW | 3.9k | 74.73 | |
| Marvell Technology Group Ord (MRVL) | 0.1 | $273k | NEW | 7.8k | 35.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $264k | +76% | 5.3k | 49.81 | |
| Analog Devices (ADI) | 0.1 | $260k | 2.1k | 122.41 | ||
| Procter & Gamble Company (PG) | 0.1 | $258k | +231% | 2.2k | 119.44 | |
| Roku Com Cl A (ROKU) | 0.1 | $247k | +6% | 2.1k | 116.40 | |
| Baxter International (BAX) | 0.1 | $239k | +117% | 2.8k | 86.19 | |
| CF Industries Holdings (CF) | 0.1 | $236k | +261% | 8.4k | 28.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $232k | +260% | 2.9k | 80.61 | |
| Axalta Coating Sys (AXTA) | 0.1 | $231k | NEW | 10k | 22.60 | |
| Nutrien (NTR) | 0.1 | $229k | +262% | 7.2k | 32.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $229k | +367% | 3.3k | 69.50 | |
| Disney Walt Com Disney (DIS) | 0.1 | $227k | +710% | 2.0k | 111.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | +133% | 1.6k | 141.34 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $225k | -8% | 1.4k | 163.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $218k | NEW | 2.7k | 81.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $212k | +62% | 1.5k | 140.49 | |
| Global Payments (GPN) | 0.1 | $207k | +13% | 1.2k | 169.39 | |
| Mgm Growth Pptys Cl A Com (MGP) | 0.1 | $202k | +516% | 7.4k | 27.22 | |
| Vmware Cl A Com (VMW) | 0.1 | $185k | +612% | 1.2k | 154.55 | |
| Ingersoll Rand (IR) | 0.1 | $180k | -13% | 6.4k | 28.13 | |
| MetLife (MET) | 0.1 | $177k | NEW | 4.9k | 36.44 | |
| Compass Minerals International (CMP) | 0.1 | $171k | +765% | 3.5k | 48.77 | |
| Qts Rlty Tr Com Cl A (QTS) | 0.1 | $169k | +779% | 2.6k | 64.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $167k | 1.0k | 167.00 | ||
| The Trade Desk Com Cl A (TTD) | 0.1 | $163k | 400.00 | 407.50 | ||
| Dover Corporation (DOV) | 0.1 | $146k | NEW | 1.5k | 96.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $143k | +303% | 666.00 | 214.71 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $142k | -9% | 1.9k | 73.35 | |
| Air Products & Chemicals (APD) | 0.1 | $139k | NEW | 577.00 | 240.90 | |
| Qualcomm (QCOM) | 0.1 | $137k | +53% | 1.5k | 91.09 | |
| Paypal Holdings Put Option (PYPL) | 0.1 | $132k | +2% | 27k | 5.00 | |
| NVIDIA Corporation Put Option (NVDA) | 0.1 | $128k | +3% | 13k | 10.00 | |
| Stag Industrial (STAG) | 0.1 | $124k | +177% | 4.2k | 29.33 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $119k | +411% | 9.3k | 12.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $112k | 2.1k | 52.63 | ||
| At&t (T) | 0.1 | $111k | -93% | 3.7k | 30.19 | |
| Phillips 66 (PSX) | 0.1 | $111k | NEW | 1.5k | 71.71 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $110k | 3.0k | 36.67 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $109k | +106% | 1.6k | 67.41 | |
| Illinois Tool Works (ITW) | 0.1 | $108k | +62% | 616.00 | 175.32 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $107k | -4% | 595.00 | 179.83 | |
| Bank of America Corporation (BAC) | 0.1 | $106k | +222% | 4.5k | 23.80 | |
| V.F. Corporation (VFC) | 0.1 | $103k | +198% | 1.7k | 60.66 | |
| Synopsys (SNPS) | 0.1 | $103k | NEW | 530.00 | 194.34 | |
| McKesson Corporation (MCK) | 0.1 | $100k | NEW | 655.00 | 152.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $100k | 480.00 | 208.33 | ||
| Union Pacific Corporation (UNP) | 0.1 | $97k | 576.00 | 168.40 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $97k | NEW | 792.00 | 122.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $92k | 326.00 | 282.21 | ||
| Upwork (UPWK) | 0.0 | $91k | 6.3k | 14.38 | ||
| Waters Corporation (WAT) | 0.0 | $90k | 500.00 | 180.00 | ||
| Tronox Holdings SHS (TROX) | 0.0 | $88k | NEW | 12k | 7.21 | |
| Twilio Cl A (TWLO) | 0.0 | $88k | -88% | 400.00 | 220.00 | |
| Humana (HUM) | 0.0 | $81k | 209.00 | 387.56 | ||
| Netflix (NFLX) | 0.0 | $77k | +18% | 170.00 | 452.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $77k | NEW | 787.00 | 97.84 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 0.0 | $76k | +12% | 15k | 5.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $74k | +56% | 1.1k | 64.86 | |
| McDonald's Corporation (MCD) | 0.0 | $73k | 395.00 | 184.81 | ||
| Ishares Tr Expanded Tech (IGV) | 0.0 | $68k | -8% | 239.00 | 284.52 | |
| Gilead Sciences (GILD) | 0.0 | $66k | 860.00 | 76.74 | ||
| BlackRock (BLK) | 0.0 | $64k | +306% | 118.00 | 542.37 | |
| Amgen (AMGN) | 0.0 | $62k | -10% | 261.00 | 237.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $55k | +697% | 630.00 | 87.30 | |
| Nanostring Technologies (NSTG) | 0.0 | $54k | +57% | 1.8k | 29.30 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $52k | -7% | 787.00 | 66.07 | |
| Neogenomics Com New (NEO) | 0.0 | $51k | -15% | 1.7k | 30.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $51k | 237.00 | 215.19 | ||
| Altice Usa Cl A (ATUS) | 0.0 | $49k | NEW | 2.2k | 22.71 | |
| Autodesk (ADSK) | 0.0 | $46k | 192.00 | 239.58 | ||
| Sba Communications Corp Cl A (SBAC) | 0.0 | $44k | 149.00 | 295.30 | ||
| Hershey Company (HSY) | 0.0 | $43k | 335.00 | 128.36 | ||
| Medtronic SHS (MDT) | 0.0 | $42k | -8% | 456.00 | 92.11 | |
| Digital Realty Trust (DLR) | 0.0 | $42k | -9% | 299.00 | 140.47 | |
| Centene Corporation (CNC) | 0.0 | $40k | +58% | 637.00 | 62.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $39k | 328.00 | 118.90 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | -2% | 102.00 | 362.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $36k | -4% | 711.00 | 50.63 | |
| Snap Cl A (SNAP) | 0.0 | $35k | NEW | 1.5k | 23.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $34k | 177.00 | 192.09 | ||
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $34k | 184.00 | 184.78 | ||
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $33k | -50% | 120.00 | 275.00 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $32k | -52% | 433.00 | 73.90 | |
| Tenable Hldgs (TENB) | 0.0 | $31k | NEW | 1.0k | 29.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $31k | 242.00 | 128.10 | ||
| TJX Companies (TJX) | 0.0 | $30k | +63% | 596.00 | 50.34 | |
| Kellogg Company (K) | 0.0 | $30k | 448.00 | 66.96 | ||
| American Water Works (AWK) | 0.0 | $30k | 235.00 | 127.66 | ||
| Alliant Energy Corporation (LNT) | 0.0 | $29k | 606.00 | 47.85 | ||
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $29k | NEW | 370.00 | 78.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $29k | +7% | 336.00 | 86.31 | |
| Square Cl A (SQ) | 0.0 | $29k | 272.00 | 106.62 | ||
| ON Semiconductor (ON) | 0.0 | $29k | 1.4k | 20.06 | ||
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $28k | 455.00 | 61.54 | ||
| United Parcel Service CL B (UPS) | 0.0 | $27k | -31% | 241.00 | 112.03 | |
| Applied Materials (AMAT) | 0.0 | $26k | -37% | 436.00 | 59.63 | |
| Alteryx Com Cl A Put Option (AYX) | 0.0 | $25k | +12% | 5.0k | 5.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $24k | 312.00 | 76.92 | ||
| Cyrusone (CONE) | 0.0 | $24k | 335.00 | 71.64 | ||
| Nextera Energy (NEE) | 0.0 | $24k | 100.00 | 240.00 | ||
| Schlumberger (SLB) | 0.0 | $24k | +1017% | 1.3k | 18.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | -27% | 643.00 | 35.77 | |
| Endo Intl SHS (ENDP) | 0.0 | $22k | 6.4k | 3.44 | ||
| Penn National Gaming (PENN) | 0.0 | $22k | NEW | 732.00 | 30.05 | |
| Dynatrace (DT) | 0.0 | $21k | NEW | 517.00 | 40.62 | |
| Kroger (KR) | 0.0 | $21k | 620.00 | 33.87 | ||
| Cameco Corporation (CCJ) | 0.0 | $21k | 2.0k | 10.50 | ||
| Linde SHS (LIN) | 0.0 | $21k | 97.00 | 216.49 | ||
| Pfizer (PFE) | 0.0 | $21k | -53% | 645.00 | 32.56 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $21k | 886.00 | 23.70 | ||
| IDEX Corporation (IEX) | 0.0 | $20k | 128.00 | 156.25 | ||
| Unilever N V N Y Shs New (UN) | 0.0 | $20k | 375.00 | 53.33 | ||
| NuVasive (NUVA) | 0.0 | $19k | 333.00 | 57.06 | ||
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $19k | 161.00 | 118.01 | ||
| Calix (CALX) | 0.0 | $18k | 1.2k | 15.06 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $18k | 200.00 | 90.00 | ||
| Unilever Spon Adr New (UL) | 0.0 | $17k | 317.00 | 53.63 | ||
| Nasdaq Omx (NDAQ) | 0.0 | $17k | 140.00 | 121.43 | ||
| Icon SHS (ICLR) | 0.0 | $17k | -2% | 102.00 | 166.67 | |
| Target Corporation (TGT) | 0.0 | $17k | 145.00 | 117.24 | ||
| Ubiquiti (UI) | 0.0 | $16k | 90.00 | 177.78 | ||
| Roper Industries (ROP) | 0.0 | $16k | 40.00 | 400.00 | ||
| Oracle Corporation (ORCL) | 0.0 | $15k | 272.00 | 55.15 | ||
| AutoZone (AZO) | 0.0 | $15k | 13.00 | 1153.85 | ||
| Teleflex Incorporated (TFX) | 0.0 | $15k | 40.00 | 375.00 | ||
| Shopify Cl A (SHOP) | 0.0 | $15k | -5% | 16.00 | 937.50 | |
| CSX Corporation (CSX) | 0.0 | $15k | 221.00 | 67.87 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $15k | -28% | 335.00 | 44.78 | |
| Ihs Markit SHS (INFO) | 0.0 | $15k | 205.00 | 73.17 | ||
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $15k | NEW | 429.00 | 34.97 | |
| Celcuity (CELC) | 0.0 | $15k | 2.2k | 6.75 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | -8% | 23.00 | 608.70 | |
| Cooper Cos Com New (COO) | 0.0 | $14k | 50.00 | 280.00 | ||
| Verisk Analytics (VRSK) | 0.0 | $14k | 80.00 | 175.00 | ||
| Open Text Corp (OTEX) | 0.0 | $14k | 320.00 | 43.75 | ||
| Fortive (FTV) | 0.0 | $14k | 200.00 | 70.00 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $14k | -71% | 53.00 | 264.15 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $14k | NEW | 186.00 | 75.27 | |
| Raytheon Company | 0.0 | $14k | +132% | 221.00 | 63.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $13k | -14% | 234.00 | 55.56 | |
| FleetCor Technologies (FLT) | 0.0 | $13k | 50.00 | 260.00 | ||
| Boeing Company (BA) | 0.0 | $12k | +294% | 67.00 | 179.10 | |
| MercadoLibre (MELI) | 0.0 | $12k | 12.00 | 1000.00 | ||
| FactSet Research Systems (FDS) | 0.0 | $12k | 37.00 | 324.32 | ||
| Monster Beverage Corp (MNST) | 0.0 | $12k | 176.00 | 68.18 | ||
| Zendesk (ZEN) | 0.0 | $11k | -88% | 125.00 | 88.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 149.00 | 73.83 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11k | -6% | 29.00 | 379.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | NEW | 316.00 | 34.81 | |
| Bce Com New (BCE) | 0.0 | $11k | -49% | 270.00 | 40.74 | |
| Deere & Company (DE) | 0.0 | $10.0k | +31% | 63.00 | 158.73 | |
| American Tower Reit (AMT) | 0.0 | $10.0k | -31% | 39.00 | 256.41 | |
| Intuit (INTU) | 0.0 | $10.0k | 35.00 | 285.71 | ||
| ResMed (RMD) | 0.0 | $10.0k | -5% | 52.00 | 192.31 | |
| Philip Morris International (PM) | 0.0 | $9.0k | -50% | 130.00 | 69.23 | |
| Chevron Corporation (CVX) | 0.0 | $9.0k | -50% | 100.00 | 90.00 | |
| Chubb (CB) | 0.0 | $9.0k | -62% | 75.00 | 120.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $9.0k | -32% | 42.00 | 214.29 | |
| Canadian Pacific Railway (CP) | 0.0 | $9.0k | -5% | 37.00 | 243.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 113.00 | 79.65 | ||
| Morgan Stanley Com New (MS) | 0.0 | $9.0k | NEW | 179.00 | 50.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.0k | -50% | 263.00 | 34.22 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $8.0k | 64.00 | 125.00 | ||
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 49.00 | 163.27 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | -54% | 135.00 | 51.85 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | +15% | 126.00 | 55.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.0k | -56% | 180.00 | 38.89 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | -50% | 80.00 | 87.50 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $7.0k | -56% | 50.00 | 140.00 | |
| Peak (PEAK) | 0.0 | $7.0k | -47% | 250.00 | 28.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.0k | 95.00 | 73.68 | ||
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $7.0k | 181.00 | 38.67 | ||
| Cbiz (CBZ) | 0.0 | $7.0k | 300.00 | 23.33 | ||
| Tellurian (TELL) | 0.0 | $6.0k | NEW | 5.1k | 1.17 | |
| Bristol-myers Squibb Right 99/99/9999 (BMY.R) | 0.0 | $6.0k | 1.8k | 3.43 | ||
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 117.00 | 51.28 | ||
| General Dynamics Corporation (GD) | 0.0 | $6.0k | -48% | 39.00 | 153.85 | |
| Cerner Corporation (CERN) | 0.0 | $6.0k | 94.00 | 63.83 | ||
| EastGroup Properties (EGP) | 0.0 | $6.0k | 49.00 | 122.45 | ||
| Bio Rad Labs Cl A (BIO) | 0.0 | $6.0k | 13.00 | 461.54 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 21.00 | 285.71 | ||
| Mettler-Toledo International (MTD) | 0.0 | $6.0k | 7.00 | 857.14 | ||
| 3M Company (MMM) | 0.0 | $6.0k | -50% | 40.00 | 150.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 80.00 | 75.00 | ||
| Illumina (ILMN) | 0.0 | $6.0k | +77% | 16.00 | 375.00 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $6.0k | -65% | 200.00 | 30.00 | |
| Steris Shs Usd (STE) | 0.0 | $6.0k | +14% | 40.00 | 150.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $6.0k | 115.00 | 52.17 | ||
| Citigroup Com New (C) | 0.0 | $6.0k | -47% | 115.00 | 52.17 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | -48% | 44.00 | 136.36 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | -63% | 134.00 | 44.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $6.0k | 130.00 | 46.15 | ||
| Dow (DOW) | 0.0 | $5.0k | -49% | 112.00 | 44.64 | |
| Altria (MO) | 0.0 | $5.0k | -47% | 120.00 | 41.67 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | -48% | 43.00 | 116.28 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $5.0k | -57% | 47.00 | 106.38 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 30.00 | 166.67 | ||
| Yum! Brands (YUM) | 0.0 | $5.0k | 55.00 | 90.91 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 16.00 | 312.50 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | -50% | 110.00 | 45.45 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.0k | 56.00 | 71.43 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $4.0k | -42% | 51.00 | 78.43 | |
| Annaly Capital Management (NLY) | 0.0 | $3.0k | 392.00 | 7.65 | ||
| Kala Pharmaceuticals (KALA) | 0.0 | $3.0k | 260.00 | 11.54 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 187.00 | 16.04 | ||
| Kraft Heinz (KHC) | 0.0 | $3.0k | 108.00 | 27.78 | ||
| Yum China Holdings (YUMC) | 0.0 | $3.0k | -20% | 72.00 | 41.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.0k | 57.00 | 52.63 | ||
| Progressive Corporation (PGR) | 0.0 | $3.0k | 40.00 | 75.00 | ||
| Biogen Idec (BIIB) | 0.0 | $3.0k | -23% | 10.00 | 300.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | -32% | 19.00 | 157.89 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 19.00 | 157.89 | ||
| First Industrial Realty Trust (FR) | 0.0 | $3.0k | 81.00 | 37.04 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0k | -92% | 58.00 | 34.48 | |
| Doubleline Income Solutions (DSL) | 0.0 | $2.0k | 107.00 | 18.69 | ||
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 13.00 | 153.85 | ||
| Varian Medical Systems (VAR) | 0.0 | $2.0k | -13% | 20.00 | 100.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0k | 18.00 | 111.11 | ||
| Wec Energy Group (WEC) | 0.0 | $2.0k | 24.00 | 83.33 | ||
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $2.0k | 142.00 | 14.08 | ||
| Gentex Corporation (GNTX) | 0.0 | $2.0k | -43% | 86.00 | 23.26 | |
| CenturyLink (CTL) | 0.0 | $2.0k | 165.00 | 12.12 | ||
| Gladstone Capital Corporation (GLAD) | 0.0 | $1.0k | 112.00 | 8.93 | ||
| Bed Bath & Beyond (BBBY) | 0.0 | $1.0k | 68.00 | 14.71 | ||
| Ishares Gold Trust Ishares (IAU) | 0.0 | $1.0k | 72.00 | 13.89 | ||
| Nutanix Cl A (NTNX) | 0.0 | $1.0k | 28.00 | 35.71 | ||
| First Republic Bank/san F (FRC) | 0.0 | $1.0k | 13.00 | 76.92 | ||
| Cigna Corp (CI) | 0.0 | $1.0k | -68% | 6.00 | 166.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.0k | -98% | 8.00 | 125.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Five Below (FIVE) | 0.0 | $1.0k | 8.00 | 125.00 | ||
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | NEW | 200.00 | 5.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 25.00 | 40.00 | ||
| Tcg Bdc (CGBD) | 0.0 | $999.999000 | 90.00 | 11.11 | ||
| Anaplan (PLAN) | 0.0 | $999.999000 | 22.00 | 45.45 | ||
| Medallia (MDLA) | 0.0 | $999.999000 | 37.00 | 27.03 | ||
| Corning Incorporated (GLW) | 0.0 | $999.997800 | -49% | 51.00 | 19.61 | |
| Golub Capital BDC (GBDC) | 0.0 | $999.996600 | 114.00 | 8.77 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $999.995100 | 201.00 | 4.98 | ||
| T-mobile Us Right 07/27/2020 | 0.0 | $999.856000 | NEW | 4.0k | 0.25 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $0 | 52.00 | 0.00 |
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Past Filings by Jackson Square Capital
SEC 13F filings are viewable for Jackson Square Capital going back to 2019
- Jackson Square Capital 2020 Q1 filed May 15, 2020
- Jackson Square Capital 2019 Q4 filed May 15, 2020