Jackson Square Capital as of Dec. 31, 2020
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $12M | 89k | 132.69 | |
| Amazon (AMZN) | 3.9 | $10M | 3.1k | 3257.07 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.5M | 43k | 222.43 | |
| Cloudflare Cl A Com (NET) | 2.6 | $6.9M | 90k | 75.99 | |
| Ringcentral Cl A (RNG) | 2.5 | $6.6M | 17k | 378.98 | |
| Micron Technology (MU) | 2.5 | $6.5M | 86k | 75.18 | |
| Docusign (DOCU) | 2.4 | $6.2M | 28k | 222.29 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.1M | 12k | 522.23 | |
| Paypal Holdings (PYPL) | 2.3 | $6.0M | 26k | 234.21 | |
| Varonis Sys (VRNS) | 2.1 | $5.6M | 34k | 163.61 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.4M | 12k | 465.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.4M | 3.1k | 1752.60 | |
| Broadcom (AVGO) | 2.0 | $5.3M | 12k | 437.83 | |
| Okta Cl A (OKTA) | 2.0 | $5.2M | 21k | 254.25 | |
| Abbott Laboratories (ABT) | 2.0 | $5.1M | 47k | 109.49 | |
| Lam Research Corporation (LRCX) | 2.0 | $5.1M | 11k | 472.29 | |
| salesforce (CRM) | 1.8 | $4.7M | 21k | 222.52 | |
| Visa Com Cl A (V) | 1.8 | $4.6M | 21k | 218.72 | |
| Avalara | 1.8 | $4.6M | 28k | 164.89 | |
| Honeywell International (HON) | 1.7 | $4.4M | 21k | 212.68 | |
| Nice Sponsored Adr (NICE) | 1.7 | $4.3M | 15k | 283.51 | |
| Danaher Corporation (DHR) | 1.6 | $4.2M | 19k | 222.14 | |
| Cadence Design Systems (CDNS) | 1.6 | $4.1M | 30k | 136.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.1M | 18k | 231.89 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $3.8M | 5.8k | 661.63 | |
| Zoom Video Communications In Cl A (ZM) | 1.5 | $3.8M | 11k | 337.28 | |
| Crown Castle Intl (CCI) | 1.3 | $3.5M | 22k | 159.19 | |
| Lululemon Athletica (LULU) | 1.3 | $3.4M | 9.8k | 348.07 | |
| First Republic Bank/san F (FRCB) | 1.3 | $3.3M | 22k | 146.92 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.2M | 6.5k | 500.15 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.1M | 8.8k | 356.92 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.1M | 18k | 168.83 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.9M | 47k | 62.04 | |
| Five9 (FIVN) | 1.1 | $2.8M | 16k | 174.41 | |
| Dollar General (DG) | 1.0 | $2.7M | 13k | 210.31 | |
| Facebook Cl A (META) | 1.0 | $2.5M | 9.3k | 273.21 | |
| Dex (DXCM) | 1.0 | $2.5M | 6.7k | 369.77 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 30k | 81.82 | |
| Metropcs Communications (TMUS) | 0.9 | $2.4M | 18k | 134.83 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.4M | 45k | 52.39 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 18k | 127.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | 6.0k | 373.89 | |
| Home Depot (HD) | 0.8 | $2.1M | 7.8k | 265.58 | |
| Nike CL B (NKE) | 0.8 | $2.0M | 14k | 141.49 | |
| Mongodb Cl A (MDB) | 0.7 | $1.8M | 5.1k | 359.14 | |
| Crown Holdings (CCK) | 0.7 | $1.7M | 17k | 100.20 | |
| Trane Technologies SHS (TT) | 0.7 | $1.7M | 12k | 145.13 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 28k | 58.75 | |
| Insulet Corporation (PODD) | 0.6 | $1.6M | 6.3k | 255.61 | |
| American Eagle Outfitters (AEO) | 0.6 | $1.6M | 79k | 20.07 | |
| Calavo Growers (CVGW) | 0.6 | $1.6M | 23k | 69.42 | |
| Pepsi (PEP) | 0.6 | $1.6M | 11k | 148.33 | |
| stock | 0.6 | $1.5M | 9.1k | 169.88 | |
| L Brands | 0.6 | $1.5M | 41k | 37.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.5M | 5.2k | 287.16 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.5M | 5.8k | 258.93 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.5M | 10k | 141.45 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 13k | 107.15 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $1.3M | 31k | 41.27 | |
| PPG Industries (PPG) | 0.5 | $1.3M | 9.0k | 144.18 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 7.7k | 152.31 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.1M | 5.4k | 199.66 | |
| Qorvo (QRVO) | 0.4 | $1.0M | 6.2k | 166.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $916k | 523.00 | 1751.43 | |
| Walt Disney Company (DIS) | 0.3 | $823k | 4.5k | 181.24 | |
| Caterpillar (CAT) | 0.3 | $774k | 4.3k | 182.12 | |
| SVB Financial (SIVBQ) | 0.3 | $730k | 1.9k | 387.89 | |
| Paccar (PCAR) | 0.3 | $715k | 8.3k | 86.25 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $711k | 4.1k | 175.47 | |
| Roku Com Cl A (ROKU) | 0.3 | $705k | 2.1k | 332.23 | |
| Trimas Corp Com New (TRS) | 0.3 | $701k | 22k | 31.69 | |
| Tenable Hldgs (TENB) | 0.3 | $651k | 13k | 52.29 | |
| Coca-Cola Company (KO) | 0.3 | $651k | 12k | 54.83 | |
| Dupont De Nemours (DD) | 0.2 | $650k | 9.1k | 71.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $639k | 4.4k | 144.15 | |
| Eastman Chemical Company (EMN) | 0.2 | $574k | 5.7k | 100.26 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $562k | 687.00 | 818.05 | |
| Equinix (EQIX) | 0.2 | $547k | 766.00 | 714.10 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $545k | 123k | 4.45 | |
| Marvell Technology Group Ord | 0.2 | $541k | 11k | 47.57 | |
| Intercontinental Exchange (ICE) | 0.2 | $531k | 4.6k | 115.36 | |
| Match Group (MTCH) | 0.2 | $506k | 3.3k | 151.13 | |
| Eaton Vance Corp Com Non Vtg | 0.2 | $501k | 7.4k | 68.00 | |
| Nutrien (NTR) | 0.2 | $499k | 10k | 48.08 | |
| Avantor (AVTR) | 0.2 | $497k | 18k | 28.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $490k | 2.5k | 195.92 | |
| FedEx Corporation (FDX) | 0.2 | $472k | 1.8k | 259.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $469k | 1.8k | 260.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $466k | 2.2k | 211.63 | |
| Akamai Technologies (AKAM) | 0.2 | $463k | 4.4k | 104.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $463k | 3.6k | 130.13 | |
| CF Industries Holdings (CF) | 0.2 | $457k | 12k | 38.69 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $453k | 6.9k | 65.35 | |
| State Street Corporation (STT) | 0.2 | $440k | 6.0k | 72.76 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $439k | 1.1k | 384.41 | |
| Catalent (CTLT) | 0.2 | $437k | 4.2k | 104.17 | |
| Procter & Gamble Company (PG) | 0.2 | $428k | 3.1k | 139.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $421k | 2.7k | 157.32 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $417k | 5.8k | 71.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $411k | 1.3k | 313.74 | |
| Iac Interactive Ord | 0.2 | $404k | 2.1k | 189.49 | |
| Burlington Stores (BURL) | 0.2 | $392k | 1.5k | 261.86 | |
| Cloudera | 0.1 | $389k | 28k | 13.89 | |
| Corning Incorporated (GLW) | 0.1 | $375k | 10k | 35.96 | |
| Compass Minerals International (CMP) | 0.1 | $364k | 5.9k | 61.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $362k | 4.1k | 87.78 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $361k | 1.1k | 327.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $360k | 7.5k | 47.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $358k | 3.9k | 91.56 | |
| BlackRock (BLK) | 0.1 | $356k | 493.00 | 722.11 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $355k | 2.1k | 166.82 | |
| Medtronic SHS (MDT) | 0.1 | $349k | 3.0k | 117.19 | |
| Linde SHS | 0.1 | $337k | 1.3k | 263.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $332k | 5.5k | 59.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $326k | 2.9k | 113.55 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $320k | 400.00 | 800.00 | |
| S&p Global (SPGI) | 0.1 | $319k | 971.00 | 328.53 | |
| Analog Devices (ADI) | 0.1 | $314k | 2.1k | 147.83 | |
| MetLife (MET) | 0.1 | $312k | 6.6k | 46.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $311k | 2.9k | 108.82 | |
| SYSCO Corporation (SYY) | 0.1 | $304k | 4.1k | 74.22 | |
| Pentair SHS (PNR) | 0.1 | $304k | 5.7k | 53.13 | |
| Stag Industrial (STAG) | 0.1 | $298k | 9.5k | 31.35 | |
| Genuine Parts Company (GPC) | 0.1 | $287k | 2.9k | 100.28 | |
| Tronox Holdings SHS (TROX) | 0.1 | $284k | 19k | 14.64 | |
| Emerson Electric (EMR) | 0.1 | $283k | 3.5k | 80.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $278k | 3.2k | 87.34 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $277k | 8.9k | 31.30 | |
| Dover Corporation (DOV) | 0.1 | $275k | 2.2k | 126.03 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $270k | 1.3k | 203.47 | |
| Illinois Tool Works (ITW) | 0.1 | $266k | 1.3k | 204.14 | |
| Berry Plastics (BERY) | 0.1 | $255k | 4.5k | 56.27 | |
| Eaton Corp SHS (ETN) | 0.1 | $253k | 2.1k | 120.08 | |
| V.F. Corporation (VFC) | 0.1 | $252k | 2.9k | 85.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 1.9k | 134.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $247k | 3.6k | 68.38 | |
| Ciena Corp Com New (CIEN) | 0.1 | $241k | 4.6k | 52.75 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 7.6k | 30.26 | |
| Qts Rlty Tr Com Cl A | 0.1 | $225k | 3.6k | 61.93 | |
| Target Corporation (TGT) | 0.1 | $224k | 1.3k | 176.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $207k | 2.2k | 96.23 | |
| McKesson Corporation (MCK) | 0.1 | $206k | 1.2k | 174.13 | |
| Dow (DOW) | 0.1 | $204k | 3.7k | 55.50 | |
| Unilever Spon Adr New (UL) | 0.1 | $201k | 3.3k | 60.38 | |
| Tricida | 0.0 | $93k | 13k | 7.07 | |
| Tellurian (TELL) | 0.0 | $13k | 10k | 1.25 |
