Jackson Square Capital

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

Portfolio Holdings for Jackson Square Capital

Companies in the Jackson Square Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.80 39166 +3% 157.71
NetApp (NTAP) 4.66 143855 41.69
Amazon (AMZN) 4.65 3065 1949.76
Apple (AAPL) 3.99 20173 254.30
Docusign Inc 2.93 40756 92.40
Alphabet Inc Class A cs 2.81 3112 1161.95
Micron Technology (MU) 2.65 80980 42.06
Visa (V) 2.65 21140 -3% 161.12
NVIDIA Corporation (NVDA) 2.54 12391 +8% 263.58
Ringcentral 2.51 15212 -2% 211.94
Okta Inc cl a 2.46 25847 -10% 122.26
Abbott Laboratories (ABT) 2.42 39488 78.91
Crown Castle Intl 2.08 18552 144.40
Thermo Fisher Scientific (TMO) 2.04 9240 -12% 283.55
Nice Systems (NICE) 1.98 17712 -4% 143.57
Paypal Holdings 1.93 25882 +4% 95.74
Berkshire Hathaway (BRK.B) 1.93 13545 -5% 182.80
salesforce (CRM) 1.85 16552 143.97
Danaher Corporation (DHR) 1.84 17135 -7% 138.43
Bristol Myers Squibb (BMY) 1.65 38159 +1242% 55.74
Honeywell International (HON) 1.64 15757 -20% 133.78
Dex (DXCM) 1.59 7585 +31% 269.22
Zoom Video Communications In cl a 1.54 13554 +68% 146.16
Avalara Inc 1.52 26139 +38% 74.60
Broadcom Ltd 1.49 8097 -14% 237.12
SPDR S&P; 500 ETF (SPY) 1.46 7304 257.80
MasterCard Incorporated (MA) 1.43 7607 -14% 241.62
Lam Research Corporation (LRCX) 1.35 7242 -27% 239.99
Charter Communications Inc New Cl A cl a 1.30 3821 -6% 436.27
stock 1.28 13058 -24% 126.21
Eli Lilly & Co. (LLY) 1.24 11506 +15% 138.71
AT&T; (T) 1.23 54085 -30% 29.16
Cisco Systems (CSCO) 1.22 39906 -20% 39.32
Facebook Inc cl a 1.21 9351 -14% 166.83
Comcast Corporation (CMCSA) 1.15 42936 -5% 34.38
Fidelity National Information Services (FIS) 1.06 11185 -11% 121.68
Calavo Growers (CVGW) 1.01 22500 +8% 57.69
Verizon Communications (VZ) 0.99 23684 -3% 53.75
Home Depot (HD) 0.99 6805 -26% 186.77
Adobe Systems Incorporated (ADBE) 0.97 3902 +3415% 318.30
Intel Corporation (INTC) 0.89 21215 +47% 54.11
Pepsi (PEP) 0.88 9396 +2% 120.05
Ciena Corporation (CIEN) 0.76 24693 -22% 39.81
NIKE (NKE) 0.76 11869 -36% 82.74
Merck & Co (MRK) 0.73 12247 +17% 76.92
Insulet Corporation (PODD) 0.66 5133 -53% 165.60
Dynavax Technologies 0.62 224555 +56% 3.53
Trane Technologies Plc Shs stock 0.61 9461 NEW 82.55
Akamai Technologies (AKAM) 0.50 7050 -3% 91.49
Mongodb Inc. Class A 0.49 4659 -17% 136.51
Alphabet Inc Class C cs 0.48 528 1162.88
Cyberark Software Ltd shs 0.42 6337 -54% 85.53
Wal-Mart Stores (WMT) 0.40 4581 -2% 113.51
Trimas Corporation (TRS) 0.40 22122 23.10
Principia Biopharma Inc 0.39 8495 NEW 59.33
Qorvo 0.37 5930 NEW 80.61
iShares Dow Jones US Medical Dev. (IHI) 0.35 1988 -12% 225.35
Network Associates Inc cl a com 0.33 18308 23.49
Alteryx 0.33 4421 -3% 95.23
Invesco Qqq Trust Series 1 0.31 2085 -20% 190.41
Cloudera 0.31 50000 -34% 7.88
Intercontinentalexchange 0.29 4639 -59% 80.84
Equinix 0.27 561 +4575% 623.89
Fiserv (FISV) 0.25 3401 NEW 94.97
Twilio Inc cl a 0.25 3587 -73% 89.49
IAC/InterActive (IACI) 0.25 1781 -58% 179.11
Intuitive Surgical (ISRG) 0.24 613 -36% 495.92
S&p Global 0.23 1221 -13% 244.88
Tricida Inc 0.22 13158 21.96
Technology SPDR (XLK) 0.22 3580 -7% 80.45
KLA-Tencor Corporation (KLAC) 0.22 1982 -50% 143.79
Ngl Energy Partners Lp Com Uni 0.22 108500 2.60
Dollar General (DG) 0.21 1767 +94% 151.10
Newmont Mining Corporation (NEM) 0.19 5481 +2% 45.25
Zebra Technologies (ZBRA) 0.19 1335 -42% 183.52
Burlington Stores 0.17 1383 -72% 158.35
Health Care SPDR (XLV) 0.17 2468 -4% 88.74
Analog Devices (ADI) 0.15 2149 -6% 89.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.15 1503 127.08
Ingersoll Rand Inc Com stock 0.14 7381 NEW 24.79
Roku Inc 0.14 2000 87.50
iShares Russell 2000 Index (IWM) 0.12 1370 -69% 114.60
Global Payments (GPN) 0.12 1076 -39% 144.05
SPDR Gold Trust (GLD) 0.12 1000 148.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.11 2135 66.04
Lululemon Athletica Inc 0.10 688 +2357% 188.95
CBOE Holdings (CBOE) 0.10 1416 -33% 88.98
Coca-Cola Company (KO) 0.10 2847 -5% 44.26
Johnson & Johnson (JNJ) 0.09 930 131.18
JPMorgan Chase & Co. (JPM) 0.09 1239 -26% 90.40
BHP Billiton (BHP) 0.09 3000 36.67
Ascendis Pharma A S 0.08 971 +74% 112.26
Baxter International (BAX) 0.08 1277 +4% 81.44
Advanced Micro Devices (AMD) 0.08 2128 45.58
Financial Select Sector SPDR (XLF) 0.07 4580 -23% 20.74
Waters Corporation (WAT) 0.07 500 182.00
Kimberly-Clark Corporation (KMB) 0.07 687 +51% 128.09
Atlassian Corp Plc cl a 0.07 626 +9% 137.38
Union Pacific Corporation (UNP) 0.06 576 -15% 140.62
iShares S&P; 500 Growth Index (IVW) 0.06 480 164.58
Trade Desk 0.06 400 192.50
Vanguard S&p 500 Etf idx fd 0.06 326 +565% 236.20
Procter & Gamble Company (PG) 0.06 652 -6% 110.43
iShares Russell 1000 Value Index (IWD) 0.05 707 -57% 99.01
Zendesk 0.05 1087 -19% 64.40
Vaneck Vectors Gold Miners mutual 0.05 3000 23.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 1971 NEW 33.99
Humana (HUM) 0.05 209 315.79
QUALCOMM (QCOM) 0.05 980 -95% 67.35
McDonald's Corporation (MCD) 0.05 395 -26% 164.56
Gilead Sciences (GILD) 0.05 860 74.42
CF Industries Holdings (CF) 0.05 2325 NEW 27.10
Amgen (AMGN) 0.05 292 +5% 202.05
iShares Dow Jones Select Dividend (DVY) 0.05 798 -29% 73.93
Ishares Tr rus200 idx etf 0.04 903 62.02
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 261 -5% 210.73
NeoGenomics (NGNM) 0.04 1953 -11% 27.65
Cadence Design Systems (CDNS) 0.04 812 66.50
Netflix (NFLX) 0.04 144 +50% 375.00
Illinois Tool Works (ITW) 0.04 379 +39% 142.48
Novo Nordisk A/S (NVO) 0.04 853 +41% 59.79
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 243 -13% 205.76
Alibaba Group Holding Ltd Spon 0.04 237 +2% 194.09
Digital Realty Trust (DLR) 0.04 330 -2% 139.39
* Proshares Tr S&p 500 Aristo Added 0.03 783 -21% 57.47
Pfizer (PFE) 0.03 1374 -61% 32.75
Medtronic 0.03 496 -82% 90.73
Industrial SPDR (XLI) 0.03 760 -64% 59.21
Hershey Company (HSY) 0.03 335 131.34
CVS Caremark Corporation (CVS) 0.03 729 +719% 58.98
Abbvie 0.03 554 +515% 75.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 187 -48% 219.25
Upwork Inc 0.03 6328 6.48
Sba Communications Corp Com stock 0.03 150 266.67
Caterpillar (CAT) 0.03 322 -94% 114.91
Mondelez Int 0.03 742 49.87
Lockheed Martin Corporation (LMT) 0.03 105 -19% 342.86
Aimmune Therapeutics 0.03 2394 -91% 14.62
Stag Industrial Inc Com 0.03 1523 +234% 22.32
Zimmer Holdings (ZMH) 0.03 328 100.61
United Parcel Service (UPS) 0.03 350 94.29
Eastman Chemical Company (EMN) 0.03 705 NEW 46.81
Applied Materials (AMAT) 0.02 694 46.11
V.F. Corporation (VFC) 0.02 568 +32% 54.58
Autodesk (ADSK) 0.02 192 -15% 156.25
AFLAC Incorporated (AFL) 0.02 886 -32% 33.86
Bank of America Corporation (BAC) 0.02 1382 -92% 20.98
Alliant Energy Corporation (LNT) 0.02 606 47.85
American Water Works (AWK) 0.02 235 119.15
Mgm Growth Properties 0.02 1204 NEW 23.26
Nanostring Technologies 0.02 1167 23.99
Kellogg Company (K) 0.02 448 NEW 60.27
Accenture 0.02 165 -7% 163.64
iShares Russell 1000 Growth Index (IWF) 0.02 177 -50% 152.54
Vanguard Admiral Fds Inc equity 0.02 184 NEW 146.74
WisdomTree Equity Income Fund (DHS) 0.02 455 -55% 57.14
Vanguard Emerging Markets ETF (VWO) 0.02 782 -93% 33.25
Cogent Communications (CCOI) 0.02 312 NEW 83.33
Novartis AG (NVS) 0.02 314 +6% 82.80
Centene Corporation (CNC) 0.02 401 59.85
Nextera Energy Inc C om 0.02 100 240.00
Endo International 0.02 6400 3.75
Walt Disney Company (DIS) 0.02 251 -98% 95.62
Broadridge Financial Solutions (BR) 0.02 242 95.04
Chubb 0.02 199 110.55
Bce Inc. 0.02 535 41.12
Cyrusone 0.02 335 62.69
Viavi Solutions Inc equities 0.02 1821 10.98
VMware (VMW) 0.02 168 -97% 119.05
Kroger (KR) 0.01 620 -14% 30.65
Philip Morris International (PM) 0.01 260 73.08
Exxon Mobil Corporation (XOM) 0.01 470 38.30
Unilever N.V. (UN) 0.01 375 +20% 48.00
IDEX Corporation (IEX) 0.01 128 140.62
Virtu Financial Inc Class A 0.01 886 NEW 20.32
ON Semiconductor (ONNN) 0.01 1446 +18% 12.45
NuVasive (NUVA) 0.01 333 51.05
iShares Dow Jones US Financial Svc. (IYG) 0.01 161 105.59
Qts Realty Trust Inc stock 0.01 299 +119% 56.86
TJX Companies (TJX) 0.01 364 46.70
Linde Plc 0.01 97 NEW 175.26
Compass Minerals International (CMP) 0.01 405 NEW 39.51
Unilever (UL) 0.01 317 50.47
SPDR S&P; Dividend (SDY) 0.01 200 -25% 80.00
Diageo (DEO) 0.01 115 130.43
Cameco Corporation 0.01 2000 7.50
Texas Instruments Incorporated (TXN) 0.01 153 -54% 98.04
Johnson Controls International Plc equity 0.01 526 26.62
Celcuity Inc 0.01 2223 6.30
Owens Corning (OC) 0.01 368 38.04
Square Inc cl a 0.01 272 51.47
Chevron Corporation (CVX) 0.01 200 -47% 70.00
Cooper Companies (COO) 0.01 50 280.00
Icon 0.01 105 133.33
Welltower Inc Com reit 0.01 295 -15% 47.46
iShares Dow Jones US Tele (IYZ) 0.01 572 -60% 24.48
Target Corporation (TGT) 0.01 145 +16% 89.66
BlackRock (BLK) 0.01 29 +61% 448.28
Truist Financial Corp equities 0.01 412 -8% 31.55
Ubiquiti Inc 0.01 90 144.44
Oracle Corporation (ORCL) 0.01 272 -51% 47.79
NASDAQ OMX (NDAQ) 0.01 140 92.86
CSX Corporation (CSX) 0.01 221 58.82
Taiwan Semiconductor Mfg (TSM) 0.01 273 +49% 47.62
Ihs Markit Ltd Shs stock 0.01 205 -60% 58.54
Raytheon Company (RTN) 0.01 95 -77% 126.32
iShares Dow Jones US Healthcare (IYH) 0.01 62 193.55
Regeneron Pharmaceuticals (REGN) 0.01 25 +8% 480.00
Roper Industries (ROP) 0.01 40 300.00
Teleflex Incorporated (TFX) 0.01 40 300.00
American Tower Reit 0.01 57 210.53
Peak 0.01 475 -33% 23.16
iShares Dow Jones US Financial (IYF) 0.01 111 -32% 99.10
3M Company (MMM) 0.01 80 137.50
Genuine Parts Company (GPC) 0.01 160 68.75
Verisk Analytics (VRSK) 0.01 80 137.50
Open Text Corp Com 0.01 320 34.38
Utilities SPDR (XLU) 0.01 200 55.00
Fortive 0.01 200 55.00
AutoZone (AZO) 0.01 13 846.15
ConocoPhillips (COP) 0.01 370 -98% 29.73
Wells Fargo & Company (WFC) 0.01 360 27.78
Monster Beverage Corp Com stock 0.01 176 56.82
FactSet Research Systems (FDS) 0.01 37 -73% 270.27
Starbucks Corporation (SBUX) 0.01 149 -67% 67.11
General Dynamics Corporation (GD) 0.01 75 NEW 133.33
Walgreen Boots Alliance 0.01 220 -34% 45.45
Citigroup Inc 0.01 220 NEW 40.91
FleetCor Technologies (FLT) 0.01 50 180.00
Canadian Pacific Railway Ltd 0.01 39 230.77
Altria (MO) 0.01 230 39.13
Calix (CALX) 0.01 1195 6.69
Expeditors International of Washington (EXPD) 0.01 113 -78% 70.80
Travelers Companies (TRV) 0.01 84 -23% 95.24
Asml Holding N.v. 0.01 31 258.06
Intuit (INTU) 0.01 35 228.57
ResMed (RMD) 0.01 55 145.45
Duke Energy 0.01 88 NEW 79.55
Rts/bristol-myers Squibb Compa 0.01 1750 4.00
Shopify Inc cl a 0.01 17 -37% 411.76
Booz Allen Hamilton Holding Corporation (BAH) 0.01 95 -5% 73.68
Deere & Company (DE) 0.01 48 -74% 145.83
American Electric Power Company (AEP) 0.01 93 NEW 75.27
Alexandria Real Estate Equities (ARE) 0.01 49 142.86
Lowe's Companies (LOW) 0.01 86 NEW 81.40
Smith & Nephew (SNN) 0.01 182 +52% 38.46
Dow Inc 0.01 223 31.39
Alcon Inc 0.00 109 +990% 55.05
Eaton 0.00 79 -41% 75.95
Cerner Corporation (CERN) 0.00 94 63.83
Costco Wholesale Corporation (COST) 0.00 21 285.71
MercadoLibre (MELI) 0.00 12 NEW 500.00
CBIZ (CBZ) 0.00 300 20.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 64 -28% 93.75
Terreno Realty Corporation (TRNO) 0.00 115 52.17
Nmi Hldgs Inc cl a 0.00 481 12.47
Ferrari Nv Ord 0.00 30 NEW 166.67
Bio-Rad Laboratories (BIO) 0.00 13 384.62
Colgate-Palmolive Company (CL) 0.00 80 62.50
Mettler-Toledo International (MTD) 0.00 7 714.29
EastGroup Properties (EGP) 0.00 49 102.04
Steris Plc Ord equities 0.00 35 -53% 142.86
SEI Investments Company (SEIC) 0.00 117 -31% 42.73
HDFC Bank (HDB) 0.00 130 38.46
Yum! Brands (YUM) 0.00 55 -81% 72.73
Jacobs Engineering (JEC) 0.00 54 NEW 74.07
Vanguard Total Stock Market ETF (VTI) 0.00 31 -31% 129.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 16 NEW 250.00
Biogen Idec (BIIB) 0.00 13 NEW 307.69
Yum China Holdings 0.00 90 44.44
Kraft Heinz 0.00 108 27.78
FedEx Corporation (FDX) 0.00 28 NEW 107.14
Anheuser-Busch InBev NV (BUD) 0.00 57 52.63
Boeing Company (BA) 0.00 17 -81% 176.47
Progressive Corporation (PGR) 0.00 40 NEW 75.00
Automatic Data Processing (ADP) 0.00 19 -86% 157.89
Cigna Corp New 0.00 19 NEW 157.89
Agree Realty Corporation (ADC) 0.00 56 53.57
First Industrial Realty Trust (FR) 0.00 81 -36% 37.04
Gentex Corporation (GNTX) 0.00 152 NEW 19.74
Slack Technologies Inc 0.00 79 NEW 25.32
Ares Capital Corporation (ARCC) 0.00 187 10.70
Vanguard Total World Stock Idx Fd (VT) 0.00 27 -40% 74.07
Zoetis Inc Cl A 0.00 13 -94% 153.85
Consumer Staples Select Sect. SPDR (XLP) 0.00 41 48.78
Vanguard Growth ETF (VUG) 0.00 11 NEW 181.82
Corning Incorporated (GLW) 0.00 100 -75% 20.00
Illumina (ILMN) 0.00 9 NEW 222.22
Workday Inc cl a 0.00 18 -99% 111.11
Varian Medical Systems (VAR) 0.00 23 -88% 86.96
Wec Energy Group Inc Com stock 0.00 24 83.33
Goldmansachsbdcinc shs 0.00 142 14.08
CenturyLink (CTL) 0.00 165 12.12
Schlumberger (SLB) 0.00 117 17.09
Kala Pharmaceuticals Inc 0.00 260 -33% 7.69
Annaly Capital Management (NLY) 0.00 392 5.10
Gladstone Capital Corporation (GLAD) 0.00 112 8.93
iShares Gold Trust (IAU) 0.00 72 13.89
Camden Property Trust (CPT) 0.00 18 -43% 55.56
Doubleline Income Solutions 0.00 107 9.35
Boston Properties (BXP) 0.00 14 -60% 71.43
First Republic Bank/san F 0.00 13 NEW 76.92
Vanguard Consumer Staples ETF (VDC) 0.00 10 NEW 100.00
Five Below 0.00 8 -98% 125.00
Lyft Inc 0.00 25 40.00
Anaplan Inc 0.00 22 45.45
Medallia Inc 0.00 37 27.03
Golub Capital BDC (GBDC) 0.00 114 8.77
Energy Transfer Equity (ETE) 0.00 201 4.98
Bed Bath & Beyond (BBBY) 0.00 68 0.00
Nutanix Inc cl a 0.00 28 0.00
Tcg Bdc 0.00 90 0.00
Tpg Re Finance Trust Inc reit 0.00 52 0.00

Past Filings by Jackson Square Capital

View past SEC 13F filings by Jackson Square Capital

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