Jackson Square Capital as of March 31, 2021
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 165 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $9.9M | 81k | 122.16 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.9M | 38k | 235.76 | |
| Amazon (AMZN) | 3.3 | $8.7M | 2.8k | 3094.15 | |
| Micron Technology (MU) | 3.0 | $7.8M | 88k | 88.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.8M | 3.3k | 2062.41 | |
| L Brands | 2.2 | $5.7M | 92k | 61.86 | |
| Abbott Laboratories (ABT) | 2.1 | $5.6M | 47k | 119.84 | |
| Lam Research Corporation (LRCX) | 2.1 | $5.4M | 9.1k | 595.28 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.2M | 11k | 456.40 | |
| Broadcom (AVGO) | 1.9 | $5.1M | 11k | 463.70 | |
| Cloudflare Cl A Com (NET) | 1.9 | $5.0M | 71k | 70.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.8M | 19k | 255.48 | |
| First Republic Bank/san F (FRCB) | 1.8 | $4.6M | 28k | 166.74 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.6M | 8.7k | 533.90 | |
| Paypal Holdings (PYPL) | 1.7 | $4.5M | 19k | 242.86 | |
| Honeywell International (HON) | 1.7 | $4.5M | 21k | 217.05 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 29k | 152.23 | |
| Danaher Corporation (DHR) | 1.7 | $4.4M | 20k | 225.09 | |
| salesforce (CRM) | 1.7 | $4.4M | 21k | 211.87 | |
| Metropcs Communications (TMUS) | 1.7 | $4.3M | 35k | 125.30 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.2M | 23k | 186.81 | |
| Visa Com Cl A (V) | 1.6 | $4.2M | 20k | 211.72 | |
| Okta Cl A (OKTA) | 1.4 | $3.7M | 17k | 220.40 | |
| Workday Cl A (WDAY) | 1.4 | $3.6M | 15k | 248.40 | |
| Varonis Sys (VRNS) | 1.4 | $3.6M | 69k | 51.33 | |
| Docusign (DOCU) | 1.3 | $3.5M | 17k | 202.47 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $3.4M | 5.6k | 617.03 | |
| Walt Disney Company (DIS) | 1.3 | $3.4M | 19k | 184.50 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.1M | 8.7k | 356.07 | |
| Ringcentral Cl A (RNG) | 1.2 | $3.0M | 10k | 297.89 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.8M | 45k | 63.14 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.8M | 5.9k | 475.45 | |
| Lululemon Athletica (LULU) | 1.0 | $2.7M | 8.7k | 306.70 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $2.6M | 8.2k | 321.25 | |
| Crown Castle Intl (CCI) | 0.9 | $2.4M | 14k | 172.16 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.4M | 18k | 136.96 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.4M | 44k | 54.11 | |
| Facebook Cl A (META) | 0.9 | $2.3M | 7.8k | 294.53 | |
| American Eagle Outfitters (AEO) | 0.9 | $2.3M | 79k | 29.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.3M | 5.8k | 396.41 | |
| Dex (DXCM) | 0.9 | $2.3M | 6.3k | 359.46 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.2M | 16k | 139.64 | |
| Home Depot (HD) | 0.8 | $2.2M | 7.2k | 305.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.0M | 6.6k | 309.18 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.0M | 6.2k | 330.47 | |
| Nike CL B (NKE) | 0.8 | $2.0M | 15k | 132.86 | |
| American Express Company (AXP) | 0.8 | $2.0M | 14k | 141.46 | |
| Nice Sponsored Adr (NICE) | 0.7 | $1.9M | 8.8k | 218.01 | |
| Calavo Growers (CVGW) | 0.7 | $1.9M | 24k | 77.62 | |
| Trane Technologies SHS (TT) | 0.7 | $1.8M | 11k | 165.59 | |
| Dollar General (DG) | 0.7 | $1.7M | 8.6k | 202.57 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 15k | 108.20 | |
| Insulet Corporation (PODD) | 0.6 | $1.6M | 6.1k | 260.87 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 26k | 58.14 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $1.5M | 33k | 44.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.3M | 85k | 15.72 | |
| SVB Financial (SIVBQ) | 0.5 | $1.3M | 2.7k | 493.78 | |
| Five9 (FIVN) | 0.5 | $1.3M | 8.3k | 156.35 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.3M | 42k | 30.86 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 5.5k | 231.84 | |
| Mongodb Cl A (MDB) | 0.5 | $1.2M | 4.7k | 267.34 | |
| PPG Industries (PPG) | 0.5 | $1.2M | 8.1k | 150.25 | |
| Pepsi (PEP) | 0.4 | $1.2M | 8.3k | 141.46 | |
| Arista Networks (ANET) | 0.4 | $1.1M | 3.7k | 301.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 510.00 | 2068.63 | |
| Burlington Stores (BURL) | 0.4 | $1.0M | 3.5k | 298.82 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.0M | 7.2k | 140.57 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 20k | 51.70 | |
| Zscaler Incorporated (ZS) | 0.4 | $924k | 5.4k | 171.65 | |
| Penn National Gaming (PENN) | 0.4 | $922k | 8.8k | 104.83 | |
| Qorvo (QRVO) | 0.3 | $873k | 4.8k | 182.64 | |
| Hubspot (HUBS) | 0.3 | $833k | 1.8k | 454.45 | |
| Paccar (PCAR) | 0.3 | $806k | 8.7k | 92.88 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $790k | 80k | 9.83 | |
| Signature Bank (SBNY) | 0.3 | $783k | 3.5k | 226.04 | |
| Roku Com Cl A (ROKU) | 0.3 | $691k | 2.1k | 325.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $683k | 12k | 55.85 | |
| Us Bancorp Del Com New (USB) | 0.3 | $681k | 12k | 55.32 | |
| Trimas Corp Com New (TRS) | 0.3 | $671k | 22k | 30.33 | |
| CF Industries Holdings (CF) | 0.3 | $664k | 15k | 45.37 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $651k | 10k | 62.53 | |
| Merck & Co (MRK) | 0.2 | $610k | 7.9k | 77.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $609k | 5.9k | 104.00 | |
| Target Corporation (TGT) | 0.2 | $604k | 3.1k | 198.03 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $598k | 8.6k | 69.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $598k | 2.7k | 220.83 | |
| Qualcomm (QCOM) | 0.2 | $594k | 4.5k | 132.53 | |
| Mosaic (MOS) | 0.2 | $586k | 19k | 31.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $584k | 4.3k | 135.85 | |
| Nutrien (NTR) | 0.2 | $572k | 11k | 53.90 | |
| FedEx Corporation (FDX) | 0.2 | $564k | 2.0k | 284.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $554k | 1.1k | 485.11 | |
| Chevron Corporation (CVX) | 0.2 | $550k | 5.3k | 104.72 | |
| Dow (DOW) | 0.2 | $549k | 8.6k | 63.96 | |
| Match Group (MTCH) | 0.2 | $545k | 4.0k | 137.38 | |
| Eastman Chemical Company (EMN) | 0.2 | $543k | 4.9k | 110.03 | |
| Truist Financial Corp equities (TFC) | 0.2 | $531k | 9.1k | 58.31 | |
| Coca-Cola Company (KO) | 0.2 | $525k | 10k | 52.70 | |
| MetLife (MET) | 0.2 | $523k | 8.6k | 60.74 | |
| Regions Financial Corporation (RF) | 0.2 | $516k | 25k | 20.66 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $507k | 686.00 | 739.07 | |
| Iac Interactive Ord | 0.2 | $504k | 2.3k | 216.12 | |
| State Street Corporation (STT) | 0.2 | $499k | 5.9k | 84.06 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $496k | 5.6k | 88.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $484k | 2.9k | 164.46 | |
| Bank of America Corporation (BAC) | 0.2 | $480k | 12k | 38.72 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $474k | 6.1k | 77.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $464k | 1.7k | 276.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $453k | 4.1k | 111.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $450k | 1.4k | 319.38 | |
| Tapestry (TPR) | 0.2 | $449k | 11k | 41.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $428k | 3.2k | 132.80 | |
| V.F. Corporation (VFC) | 0.2 | $425k | 5.3k | 79.95 | |
| Catalent (CTLT) | 0.2 | $419k | 4.0k | 105.28 | |
| Linde SHS | 0.2 | $416k | 1.5k | 279.95 | |
| Avantor (AVTR) | 0.2 | $408k | 14k | 28.90 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $400k | 12k | 32.64 | |
| Corning Incorporated (GLW) | 0.2 | $393k | 9.0k | 43.48 | |
| Medtronic SHS (MDT) | 0.1 | $387k | 3.3k | 118.02 | |
| Emerson Electric (EMR) | 0.1 | $386k | 4.3k | 90.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $386k | 25k | 15.73 | |
| Crown Holdings (CCK) | 0.1 | $369k | 3.8k | 97.05 | |
| BlackRock (BLK) | 0.1 | $369k | 490.00 | 753.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $368k | 4.7k | 77.65 | |
| Compass Minerals International (CMP) | 0.1 | $368k | 5.9k | 62.79 | |
| Ciena Corp Com New (CIEN) | 0.1 | $362k | 6.6k | 54.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $361k | 6.8k | 53.43 | |
| Pentair SHS (PNR) | 0.1 | $357k | 5.7k | 62.39 | |
| Bausch Health Companies (BHC) | 0.1 | $355k | 11k | 31.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $350k | 3.0k | 116.78 | |
| Tronox Holdings SHS (TROX) | 0.1 | $344k | 19k | 18.30 | |
| S&p Global (SPGI) | 0.1 | $343k | 971.00 | 353.24 | |
| Tenable Hldgs (TENB) | 0.1 | $342k | 9.4k | 36.21 | |
| Analog Devices (ADI) | 0.1 | $339k | 2.2k | 154.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $334k | 5.5k | 60.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $332k | 1.8k | 182.52 | |
| Berry Plastics (BERY) | 0.1 | $327k | 5.3k | 61.33 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $321k | 2.0k | 162.12 | |
| Microchip Technology (MCHP) | 0.1 | $320k | 2.1k | 155.04 | |
| SYSCO Corporation (SYY) | 0.1 | $318k | 4.0k | 78.81 | |
| Dover Corporation (DOV) | 0.1 | $299k | 2.2k | 137.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $295k | 3.9k | 75.24 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 1.3k | 221.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $288k | 2.1k | 138.13 | |
| Dupont De Nemours (DD) | 0.1 | $279k | 3.6k | 77.20 | |
| Wix SHS (WIX) | 0.1 | $278k | 997.00 | 278.84 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $275k | 1.3k | 207.23 | |
| Citizens Financial (CFG) | 0.1 | $271k | 6.1k | 44.18 | |
| Kraft Heinz (KHC) | 0.1 | $268k | 6.7k | 39.93 | |
| 3M Company (MMM) | 0.1 | $267k | 1.4k | 192.92 | |
| Godaddy Cl A (GDDY) | 0.1 | $262k | 3.4k | 77.58 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $261k | 400.00 | 652.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $255k | 2.9k | 87.06 | |
| Pdc Energy | 0.1 | $251k | 7.3k | 34.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $248k | 2.2k | 114.02 | |
| Synopsys (SNPS) | 0.1 | $247k | 995.00 | 248.24 | |
| Simon Property (SPG) | 0.1 | $242k | 2.1k | 113.78 | |
| McKesson Corporation (MCK) | 0.1 | $231k | 1.2k | 195.27 | |
| Procter & Gamble Company (PG) | 0.1 | $226k | 1.7k | 135.57 | |
| Corteva (CTVA) | 0.1 | $220k | 4.7k | 46.68 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $212k | 641.00 | 330.73 | |
| Cloudera | 0.1 | $207k | 17k | 12.18 | |
| Avalara | 0.1 | $206k | 1.5k | 133.68 | |
| Cyberark Software SHS (CYBR) | 0.1 | $204k | 1.6k | 129.36 | |
| Tricida | 0.0 | $70k | 13k | 5.32 |
