Jackson Square Capital as of Sept. 30, 2021
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 173 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $12M | 82k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 39k | 281.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $10M | 3.8k | 2673.41 | |
| Amazon (AMZN) | 3.2 | $9.9M | 3.0k | 3285.10 | |
| NVIDIA Corporation (NVDA) | 2.3 | $7.2M | 35k | 207.17 | |
| Cloudflare Cl A Com (NET) | 2.3 | $7.2M | 64k | 112.65 | |
| Hubspot (HUBS) | 2.1 | $6.5M | 9.7k | 676.11 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.3M | 11k | 571.29 | |
| Danaher Corporation (DHR) | 2.0 | $6.2M | 20k | 304.42 | |
| Broadcom (AVGO) | 2.0 | $6.2M | 13k | 484.91 | |
| Micron Technology (MU) | 2.0 | $6.1M | 86k | 70.98 | |
| Bath & Body Works In (BBWI) | 1.9 | $6.0M | 95k | 63.02 | |
| salesforce (CRM) | 1.9 | $5.8M | 21k | 271.23 | |
| SVB Financial (SIVBQ) | 1.9 | $5.7M | 8.9k | 646.89 | |
| Abbott Laboratories (ABT) | 1.8 | $5.6M | 47k | 118.13 | |
| First Republic Bank/san F (FRCB) | 1.8 | $5.5M | 29k | 192.90 | |
| Paypal Holdings (PYPL) | 1.8 | $5.4M | 21k | 260.20 | |
| Eli Lilly & Co. (LLY) | 1.7 | $5.1M | 22k | 231.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.1M | 19k | 272.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.1M | 31k | 163.70 | |
| Honeywell International (HON) | 1.6 | $5.0M | 24k | 212.30 | |
| Lam Research Corporation (LRCX) | 1.5 | $4.6M | 8.1k | 569.15 | |
| Visa Com Cl A (V) | 1.4 | $4.4M | 20k | 222.73 | |
| Victorias Secret And Common Stock (VSCO) | 1.4 | $4.3M | 78k | 55.26 | |
| Metropcs Communications (TMUS) | 1.4 | $4.3M | 34k | 127.76 | |
| Lululemon Athletica (LULU) | 1.3 | $3.9M | 9.7k | 404.66 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $3.5M | 65k | 53.51 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.4M | 5.8k | 575.79 | |
| Okta Cl A (OKTA) | 1.1 | $3.3M | 14k | 237.35 | |
| Varonis Sys (VRNS) | 1.0 | $3.2M | 53k | 60.86 | |
| Cadence Design Systems (CDNS) | 1.0 | $3.2M | 21k | 151.44 | |
| Nice Sponsored Adr (NICE) | 1.0 | $3.1M | 11k | 284.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.9M | 8.1k | 360.92 | |
| Docusign (DOCU) | 0.9 | $2.9M | 11k | 257.39 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.9M | 52k | 55.92 | |
| American Express Company (AXP) | 0.9 | $2.7M | 16k | 167.55 | |
| Facebook Cl A (META) | 0.9 | $2.7M | 7.9k | 339.45 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 44k | 59.16 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 15k | 169.16 | |
| Crown Castle Intl (CCI) | 0.8 | $2.5M | 15k | 173.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.3M | 5.5k | 429.23 | |
| Dex (DXCM) | 0.7 | $2.3M | 4.2k | 546.86 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.2M | 6.5k | 347.68 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 20k | 107.87 | |
| Nike CL B (NKE) | 0.7 | $2.2M | 15k | 145.24 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.2M | 6.5k | 334.57 | |
| Mongodb Cl A (MDB) | 0.7 | $2.2M | 4.6k | 471.59 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.1M | 16k | 133.75 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 8.5k | 228.81 | |
| Dollar General (DG) | 0.6 | $1.9M | 8.8k | 212.10 | |
| Burlington Stores (BURL) | 0.6 | $1.8M | 6.4k | 283.54 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $1.8M | 37k | 48.24 | |
| Home Depot (HD) | 0.6 | $1.8M | 5.3k | 328.21 | |
| Insulet Corporation (PODD) | 0.6 | $1.8M | 6.2k | 284.21 | |
| Signature Bank (SBNY) | 0.6 | $1.7M | 6.4k | 272.33 | |
| Tronox Holdings SHS (TROX) | 0.6 | $1.7M | 69k | 24.64 | |
| Mosaic (MOS) | 0.5 | $1.7M | 47k | 35.72 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.6M | 14k | 121.69 | |
| Trane Technologies SHS (TT) | 0.5 | $1.6M | 9.4k | 172.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.6M | 2.2k | 727.36 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.5M | 16k | 94.08 | |
| American Eagle Outfitters (AEO) | 0.5 | $1.5M | 59k | 25.79 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.5M | 5.8k | 262.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.4M | 91k | 15.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 530.00 | 2666.04 | |
| Pepsi (PEP) | 0.4 | $1.4M | 9.1k | 150.43 | |
| Five9 (FIVN) | 0.4 | $1.3M | 8.2k | 159.79 | |
| Ringcentral Cl A (RNG) | 0.4 | $1.2M | 5.7k | 217.49 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.2M | 4.7k | 261.56 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.2M | 33k | 36.53 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 54.42 | |
| Bank of America Corporation (BAC) | 0.3 | $950k | 22k | 42.45 | |
| Arista Networks (ANET) | 0.3 | $929k | 2.7k | 343.57 | |
| Caterpillar (CAT) | 0.3 | $920k | 4.8k | 191.91 | |
| Calavo Growers (CVGW) | 0.3 | $918k | 24k | 38.25 | |
| Verizon Communications (VZ) | 0.3 | $907k | 17k | 54.00 | |
| Trimas Corp Com New (TRS) | 0.3 | $903k | 28k | 32.37 | |
| CF Industries Holdings (CF) | 0.3 | $900k | 16k | 55.82 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $898k | 903.00 | 994.46 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $800k | 12k | 68.98 | |
| Us Bancorp Del Com New (USB) | 0.3 | $790k | 13k | 59.43 | |
| Nutrien (NTR) | 0.3 | $788k | 12k | 64.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $691k | 1.3k | 515.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $687k | 12k | 58.80 | |
| S&p Global (SPGI) | 0.2 | $686k | 1.6k | 424.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $682k | 7.3k | 93.78 | |
| MetLife (MET) | 0.2 | $671k | 11k | 61.71 | |
| PPG Industries (PPG) | 0.2 | $668k | 4.7k | 143.10 | |
| Cyberark Software SHS (CYBR) | 0.2 | $666k | 4.2k | 157.82 | |
| Roku Com Cl A (ROKU) | 0.2 | $665k | 2.1k | 313.38 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $653k | 17k | 38.31 | |
| Avalara | 0.2 | $642k | 3.7k | 174.84 | |
| Qualcomm (QCOM) | 0.2 | $621k | 4.8k | 129.03 | |
| Dow (DOW) | 0.2 | $612k | 11k | 57.59 | |
| Match Group (MTCH) | 0.2 | $610k | 3.9k | 156.97 | |
| Truist Financial Corp equities (TFC) | 0.2 | $607k | 10k | 58.64 | |
| Citizens Financial (CFG) | 0.2 | $604k | 13k | 46.94 | |
| Linde SHS | 0.2 | $601k | 2.0k | 293.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $597k | 4.3k | 139.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $595k | 2.7k | 218.75 | |
| Regions Financial Corporation (RF) | 0.2 | $589k | 28k | 21.32 | |
| Medtronic SHS (MDT) | 0.2 | $579k | 4.6k | 125.27 | |
| Avantor (AVTR) | 0.2 | $577k | 14k | 40.88 | |
| Qorvo (QRVO) | 0.2 | $569k | 3.4k | 167.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $541k | 8.8k | 61.83 | |
| Marvell Technology (MRVL) | 0.2 | $540k | 9.0k | 60.31 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $537k | 6.4k | 84.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $533k | 6.3k | 84.90 | |
| Fortive (FTV) | 0.2 | $531k | 7.5k | 70.55 | |
| Coca-Cola Company (KO) | 0.2 | $522k | 10k | 52.44 | |
| Boston Scientific Corporation (BSX) | 0.2 | $522k | 12k | 43.35 | |
| Catalent (CTLT) | 0.2 | $522k | 3.9k | 133.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $518k | 6.0k | 85.93 | |
| Bausch Health Companies (BHC) | 0.2 | $516k | 19k | 27.86 | |
| Synopsys (SNPS) | 0.2 | $516k | 1.7k | 299.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $513k | 3.4k | 149.34 | |
| State Street Corporation (STT) | 0.2 | $503k | 5.9k | 84.74 | |
| Morgan Stanley Com New (MS) | 0.2 | $501k | 5.2k | 97.26 | |
| Eastman Chemical Company (EMN) | 0.2 | $497k | 4.9k | 100.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $475k | 1.5k | 319.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $472k | 2.9k | 161.37 | |
| Intercontinental Exchange (ICE) | 0.2 | $466k | 4.1k | 114.92 | |
| Dover Corporation (DOV) | 0.1 | $452k | 2.9k | 155.54 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $449k | 5.5k | 82.36 | |
| Paccar (PCAR) | 0.1 | $448k | 5.7k | 78.97 | |
| Emerson Electric (EMR) | 0.1 | $443k | 4.7k | 94.20 | |
| Sealed Air (SEE) | 0.1 | $439k | 8.0k | 54.79 | |
| Tenable Hldgs (TENB) | 0.1 | $436k | 9.4k | 46.17 | |
| Berry Plastics (BERY) | 0.1 | $431k | 7.1k | 60.94 | |
| Analog Devices (ADI) | 0.1 | $430k | 2.6k | 167.51 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $424k | 7.9k | 53.56 | |
| BlackRock (BLK) | 0.1 | $411k | 490.00 | 838.78 | |
| Pentair SHS (PNR) | 0.1 | $401k | 5.5k | 72.63 | |
| TJX Companies (TJX) | 0.1 | $390k | 5.9k | 65.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $368k | 2.5k | 149.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $359k | 1.4k | 247.76 | |
| Simon Property (SPG) | 0.1 | $355k | 2.7k | 130.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $354k | 6.8k | 51.85 | |
| Intuit (INTU) | 0.1 | $350k | 649.00 | 539.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $341k | 2.7k | 127.14 | |
| Vici Pptys (VICI) | 0.1 | $340k | 12k | 28.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $328k | 915.00 | 358.47 | |
| Corning Incorporated (GLW) | 0.1 | $327k | 9.0k | 36.44 | |
| Tapestry (TPR) | 0.1 | $324k | 8.8k | 37.00 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $319k | 2.5k | 130.15 | |
| SYSCO Corporation (SYY) | 0.1 | $315k | 4.0k | 78.48 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $312k | 1.3k | 235.12 | |
| Stag Industrial (STAG) | 0.1 | $308k | 7.8k | 39.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $290k | 5.3k | 54.27 | |
| Compass Minerals International (CMP) | 0.1 | $290k | 4.5k | 64.50 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $288k | 4.1k | 70.24 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $288k | 1.9k | 149.84 | |
| Merck & Co (MRK) | 0.1 | $286k | 3.8k | 75.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $275k | 1.1k | 245.76 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $274k | 19k | 14.27 | |
| Illinois Tool Works (ITW) | 0.1 | $272k | 1.3k | 207.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $271k | 686.00 | 395.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $255k | 2.2k | 114.81 | |
| Kraft Heinz (KHC) | 0.1 | $253k | 6.9k | 36.78 | |
| Microchip Technology (MCHP) | 0.1 | $244k | 1.6k | 153.46 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $241k | 3.8k | 62.66 | |
| Atlassian Corp Cl A | 0.1 | $237k | 606.00 | 391.09 | |
| McKesson Corporation (MCK) | 0.1 | $236k | 1.2k | 199.49 | |
| Alaska Air (ALK) | 0.1 | $235k | 4.0k | 58.71 | |
| 3M Company (MMM) | 0.1 | $235k | 1.3k | 175.77 | |
| Procter & Gamble Company (PG) | 0.1 | $232k | 1.7k | 139.76 | |
| Genuine Parts Company (GPC) | 0.1 | $231k | 1.9k | 121.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $226k | 2.2k | 102.87 | |
| FedEx Corporation (FDX) | 0.1 | $205k | 935.00 | 219.25 | |
| Intel Corporation (INTC) | 0.1 | $201k | 3.8k | 53.27 | |
| Sierra Oncology Com New | 0.1 | $201k | 9.2k | 21.96 | |
| Tricida | 0.0 | $83k | 18k | 4.62 | |
| Vyant Bio | 0.0 | $71k | 30k | 2.34 |
