Jackson Square Capital as of June 30, 2021
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 178 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $11M | 77k | 136.95 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 38k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $9.5M | 3.9k | 2441.81 | |
| Amazon (AMZN) | 3.0 | $9.5M | 2.8k | 3440.09 | |
| Micron Technology (MU) | 2.4 | $7.5M | 88k | 84.98 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.4M | 9.2k | 800.09 | |
| L Brands | 2.2 | $6.9M | 95k | 72.06 | |
| Cloudflare Cl A Com (NET) | 2.1 | $6.7M | 63k | 105.83 | |
| American Eagle Outfitters (AEO) | 2.0 | $6.2M | 166k | 37.53 | |
| Paypal Holdings (PYPL) | 1.9 | $5.9M | 20k | 291.50 | |
| Hubspot (HUBS) | 1.9 | $5.8M | 10k | 582.68 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.6M | 11k | 504.50 | |
| Lam Research Corporation (LRCX) | 1.8 | $5.6M | 8.6k | 650.68 | |
| Danaher Corporation (DHR) | 1.8 | $5.5M | 20k | 268.36 | |
| Abbott Laboratories (ABT) | 1.7 | $5.4M | 47k | 115.94 | |
| Broadcom (AVGO) | 1.7 | $5.4M | 11k | 476.85 | |
| First Republic Bank/san F (FRCB) | 1.7 | $5.4M | 29k | 187.15 | |
| salesforce (CRM) | 1.7 | $5.3M | 22k | 244.28 | |
| Honeywell International (HON) | 1.7 | $5.2M | 24k | 219.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.2M | 19k | 277.94 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.1M | 22k | 229.52 | |
| Metropcs Communications (TMUS) | 1.6 | $5.1M | 35k | 144.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 31k | 155.53 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.8M | 8.2k | 585.59 | |
| Visa Com Cl A (V) | 1.5 | $4.6M | 20k | 233.80 | |
| Docusign (DOCU) | 1.3 | $4.1M | 15k | 279.57 | |
| Okta Cl A (OKTA) | 1.1 | $3.5M | 14k | 244.71 | |
| Walt Disney Company (DIS) | 1.1 | $3.4M | 19k | 175.78 | |
| Gap (GAP) | 1.1 | $3.4M | 101k | 33.65 | |
| Varonis Sys (VRNS) | 1.1 | $3.3M | 58k | 57.63 | |
| Lululemon Athletica (LULU) | 1.1 | $3.3M | 9.0k | 364.92 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.2M | 8.7k | 365.07 | |
| SVB Financial (SIVBQ) | 1.0 | $3.1M | 5.7k | 556.46 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.0M | 53k | 57.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.0M | 8.7k | 345.74 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.0M | 45k | 66.82 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.9M | 21k | 136.81 | |
| Crown Castle Intl (CCI) | 0.9 | $2.8M | 15k | 195.08 | |
| Facebook Cl A (META) | 0.9 | $2.7M | 7.9k | 347.73 | |
| American Express Company (AXP) | 0.8 | $2.6M | 16k | 165.24 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $2.4M | 47k | 50.99 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.4M | 16k | 149.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | 5.4k | 427.97 | |
| Nike CL B (NKE) | 0.7 | $2.3M | 15k | 154.49 | |
| Nice Sponsored Adr (NICE) | 0.7 | $2.2M | 8.8k | 247.46 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.1M | 6.5k | 324.17 | |
| Trane Technologies SHS (TT) | 0.6 | $2.0M | 11k | 184.13 | |
| Dollar General (DG) | 0.6 | $2.0M | 9.0k | 216.44 | |
| Burlington Stores (BURL) | 0.6 | $1.9M | 5.9k | 322.07 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 17k | 112.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $1.9M | 4.8k | 387.02 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 7.7k | 241.76 | |
| Ringcentral Cl A (RNG) | 0.6 | $1.8M | 6.3k | 290.63 | |
| Dex (DXCM) | 0.6 | $1.8M | 4.2k | 427.00 | |
| Home Depot (HD) | 0.5 | $1.7M | 5.3k | 318.92 | |
| Insulet Corporation (PODD) | 0.5 | $1.7M | 6.2k | 274.47 | |
| Mongodb Cl A (MDB) | 0.5 | $1.6M | 4.5k | 361.60 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.6M | 45k | 36.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.6M | 2.2k | 721.32 | |
| Commscope Hldg (COMM) | 0.5 | $1.5M | 73k | 21.31 | |
| Five9 (FIVN) | 0.5 | $1.5M | 8.3k | 183.45 | |
| Calavo Growers (CVGW) | 0.5 | $1.5M | 24k | 63.42 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.5M | 17k | 88.31 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 10k | 141.64 | |
| Arista Networks (ANET) | 0.4 | $1.4M | 3.8k | 362.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 530.00 | 2505.66 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 7.7k | 169.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.3M | 91k | 14.27 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 22k | 56.03 | |
| Pepsi (PEP) | 0.4 | $1.2M | 8.3k | 148.22 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 5.5k | 217.54 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.2M | 5.4k | 216.03 | |
| Tapestry (TPR) | 0.3 | $1.1M | 25k | 43.49 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 20k | 53.02 | |
| Trimas Corp Com New (TRS) | 0.3 | $1.0M | 33k | 30.33 | |
| Roku Com Cl A (ROKU) | 0.3 | $975k | 2.1k | 459.47 | |
| Mosaic (MOS) | 0.3 | $967k | 30k | 31.91 | |
| Bank of America Corporation (BAC) | 0.3 | $967k | 23k | 41.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $953k | 9.3k | 102.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $916k | 15k | 63.08 | |
| CF Industries Holdings (CF) | 0.3 | $848k | 17k | 51.44 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $830k | 902.00 | 920.18 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $817k | 12k | 68.94 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $792k | 80k | 9.85 | |
| Us Bancorp Del Com New (USB) | 0.2 | $771k | 14k | 56.94 | |
| Nutrien (NTR) | 0.2 | $752k | 12k | 60.67 | |
| Paccar (PCAR) | 0.2 | $738k | 8.3k | 89.21 | |
| Signature Bank (SBNY) | 0.2 | $714k | 2.9k | 245.61 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $710k | 1.3k | 529.46 | |
| Qualcomm (QCOM) | 0.2 | $693k | 4.8k | 142.92 | |
| Qorvo (QRVO) | 0.2 | $658k | 3.4k | 195.66 | |
| Match Group (MTCH) | 0.2 | $629k | 3.9k | 161.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $627k | 2.7k | 229.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $604k | 4.3k | 141.02 | |
| Dow (DOW) | 0.2 | $594k | 9.4k | 63.29 | |
| FedEx Corporation (FDX) | 0.2 | $592k | 2.0k | 298.39 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $588k | 8.1k | 72.84 | |
| Eastman Chemical Company (EMN) | 0.2 | $576k | 4.9k | 116.72 | |
| Regions Financial Corporation (RF) | 0.2 | $562k | 28k | 20.18 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $551k | 12k | 46.28 | |
| MetLife (MET) | 0.2 | $548k | 9.2k | 59.85 | |
| Chevron Corporation (CVX) | 0.2 | $546k | 5.2k | 104.76 | |
| Crown Holdings (CCK) | 0.2 | $542k | 5.3k | 102.26 | |
| Truist Financial Corp equities (TFC) | 0.2 | $542k | 9.8k | 55.48 | |
| Coca-Cola Company (KO) | 0.2 | $539k | 10k | 54.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $529k | 3.6k | 147.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $529k | 8.8k | 60.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $514k | 6.0k | 85.27 | |
| Avantor (AVTR) | 0.2 | $501k | 14k | 35.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $499k | 1.4k | 354.40 | |
| State Street Corporation (STT) | 0.2 | $488k | 5.9k | 82.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $485k | 2.9k | 164.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $481k | 4.1k | 118.62 | |
| Morgan Stanley Com New (MS) | 0.2 | $472k | 5.2k | 91.63 | |
| Berry Plastics (BERY) | 0.2 | $471k | 7.2k | 65.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $467k | 1.6k | 294.64 | |
| Synopsys (SNPS) | 0.1 | $464k | 1.7k | 275.53 | |
| Tronox Holdings SHS (TROX) | 0.1 | $462k | 21k | 22.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $458k | 5.6k | 81.83 | |
| Corning Incorporated (GLW) | 0.1 | $453k | 11k | 40.85 | |
| Emerson Electric (EMR) | 0.1 | $453k | 4.7k | 96.32 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $449k | 12k | 36.64 | |
| Citizens Financial (CFG) | 0.1 | $447k | 9.7k | 45.88 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $444k | 2.4k | 183.47 | |
| V.F. Corporation (VFC) | 0.1 | $434k | 5.3k | 82.07 | |
| Sealed Air (SEE) | 0.1 | $432k | 7.3k | 59.26 | |
| Catalent (CTLT) | 0.1 | $430k | 4.0k | 108.04 | |
| Linde SHS | 0.1 | $429k | 1.5k | 289.08 | |
| BlackRock (BLK) | 0.1 | $429k | 490.00 | 875.51 | |
| Analog Devices (ADI) | 0.1 | $427k | 2.5k | 172.25 | |
| Medtronic SHS (MDT) | 0.1 | $407k | 3.3k | 124.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $401k | 5.1k | 78.12 | |
| S&p Global (SPGI) | 0.1 | $399k | 971.00 | 410.92 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $393k | 2.6k | 154.00 | |
| Tenable Hldgs (TENB) | 0.1 | $391k | 9.4k | 41.40 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $386k | 6.4k | 60.25 | |
| Pentair SHS (PNR) | 0.1 | $386k | 5.7k | 67.46 | |
| Bausch Health Companies (BHC) | 0.1 | $368k | 13k | 29.37 | |
| Ciena Corp Com New (CIEN) | 0.1 | $367k | 6.4k | 56.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $366k | 8.5k | 42.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $365k | 2.5k | 148.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $363k | 4.4k | 83.41 | |
| Simon Property (SPG) | 0.1 | $352k | 2.7k | 130.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $350k | 6.8k | 51.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $345k | 24k | 14.58 | |
| Dover Corporation (DOV) | 0.1 | $345k | 2.3k | 150.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $341k | 2.7k | 126.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $339k | 5.3k | 63.44 | |
| Intuit (INTU) | 0.1 | $318k | 649.00 | 489.98 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $317k | 4.1k | 77.32 | |
| Microchip Technology (MCHP) | 0.1 | $316k | 2.1k | 149.83 | |
| SYSCO Corporation (SYY) | 0.1 | $312k | 4.0k | 77.73 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $307k | 1.3k | 231.35 | |
| General Motors Company (GM) | 0.1 | $304k | 5.1k | 59.17 | |
| Illinois Tool Works (ITW) | 0.1 | $294k | 1.3k | 223.74 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $283k | 9.1k | 30.96 | |
| Dupont De Nemours (DD) | 0.1 | $280k | 3.6k | 77.48 | |
| Kraft Heinz (KHC) | 0.1 | $280k | 6.9k | 40.71 | |
| Penumbra (PEN) | 0.1 | $278k | 1.0k | 273.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $276k | 1.1k | 251.14 | |
| 3M Company (MMM) | 0.1 | $266k | 1.3k | 198.95 | |
| Compass Minerals International (CMP) | 0.1 | $266k | 4.5k | 59.16 | |
| Stag Industrial (STAG) | 0.1 | $255k | 6.8k | 37.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $250k | 2.1k | 116.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $244k | 621.00 | 392.91 | |
| Genuine Parts Company (GPC) | 0.1 | $241k | 1.9k | 126.51 | |
| Avalara | 0.1 | $231k | 1.4k | 161.76 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $231k | 641.00 | 360.37 | |
| McKesson Corporation (MCK) | 0.1 | $226k | 1.2k | 191.04 | |
| Procter & Gamble Company (PG) | 0.1 | $225k | 1.7k | 134.97 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.9k | 77.86 | |
| Corteva (CTVA) | 0.1 | $209k | 4.7k | 44.35 | |
| Vmware Cl A Com | 0.1 | $208k | 1.3k | 160.12 | |
| Caesars Entertainment (CZR) | 0.1 | $204k | 2.0k | 103.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $204k | 2.2k | 93.71 | |
| Vimeo Common Stock (VMEO) | 0.1 | $203k | 4.1k | 49.07 | |
| Vyant Bio | 0.0 | $114k | 30k | 3.75 | |
| Tricida | 0.0 | $57k | 13k | 4.33 |
