Jackson Square Capital as of Dec. 31, 2021
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 187 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $15M | 84k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 40k | 336.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $11M | 3.9k | 2897.11 | |
| Amazon (AMZN) | 2.9 | $10M | 3.1k | 3334.20 | |
| NVIDIA Corporation (NVDA) | 2.9 | $10M | 34k | 294.11 | |
| Cloudflare Cl A Com (NET) | 2.5 | $8.7M | 66k | 131.50 | |
| Micron Technology (MU) | 2.5 | $8.6M | 92k | 93.15 | |
| Broadcom (AVGO) | 2.2 | $7.8M | 12k | 665.38 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.6M | 11k | 667.28 | |
| Danaher Corporation (DHR) | 2.0 | $6.9M | 21k | 329.00 | |
| Abbott Laboratories (ABT) | 1.9 | $6.7M | 48k | 140.74 | |
| Bath & Body Works In (BBWI) | 1.8 | $6.3M | 90k | 69.79 | |
| Eli Lilly & Co. (LLY) | 1.8 | $6.3M | 23k | 276.20 | |
| SVB Financial (SIVBQ) | 1.7 | $6.0M | 8.9k | 678.22 | |
| First Republic Bank/san F (FRCB) | 1.7 | $6.0M | 29k | 206.52 | |
| Lam Research Corporation | 1.7 | $5.8M | 8.1k | 719.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.7M | 19k | 298.98 | |
| Lululemon Athletica (LULU) | 1.5 | $5.4M | 14k | 391.43 | |
| Arista Networks (ANET) | 1.5 | $5.2M | 36k | 143.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 31k | 158.35 | |
| Hubspot (HUBS) | 1.3 | $4.7M | 7.1k | 659.17 | |
| Target Corporation (TGT) | 1.3 | $4.7M | 20k | 231.43 | |
| Honeywell International (HON) | 1.3 | $4.5M | 22k | 208.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $4.4M | 72k | 60.38 | |
| Cadence Design Systems (CDNS) | 1.2 | $4.3M | 23k | 186.33 | |
| Signature Bank (SBNY) | 1.1 | $3.7M | 12k | 323.43 | |
| Visa Com Cl A (V) | 1.1 | $3.7M | 17k | 216.74 | |
| salesforce (CRM) | 1.0 | $3.6M | 14k | 254.10 | |
| Olin Corp Com Par $1 (OLN) | 1.0 | $3.6M | 63k | 57.53 | |
| Norfolk Southern (NSC) | 1.0 | $3.5M | 12k | 297.71 | |
| International Flavors & Fragrances (IFF) | 1.0 | $3.4M | 23k | 150.65 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.4M | 6.0k | 567.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.3M | 8.0k | 412.37 | |
| Abbvie (ABBV) | 0.9 | $3.2M | 24k | 135.41 | |
| Nice Sponsored Adr (NICE) | 0.9 | $3.2M | 11k | 303.61 | |
| Crown Castle Intl (CCI) | 0.9 | $3.1M | 15k | 208.73 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.9M | 6.8k | 430.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.9M | 6.1k | 474.96 | |
| Paypal Holdings (PYPL) | 0.8 | $2.9M | 15k | 188.58 | |
| Meta Platforms Cl A (META) | 0.8 | $2.7M | 8.0k | 336.32 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $2.6M | 14k | 183.91 | |
| American Express Company (AXP) | 0.7 | $2.6M | 16k | 163.63 | |
| Nike CL B (NKE) | 0.7 | $2.5M | 15k | 166.69 | |
| Varonis Sys (VRNS) | 0.7 | $2.4M | 50k | 48.78 | |
| Mongodb Cl A (MDB) | 0.7 | $2.4M | 4.5k | 529.33 | |
| Okta Cl A (OKTA) | 0.7 | $2.3M | 10k | 224.14 | |
| Dex (DXCM) | 0.7 | $2.3M | 4.3k | 537.00 | |
| Home Depot (HD) | 0.6 | $2.2M | 5.3k | 415.09 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 6.1k | 359.26 | |
| BP Sponsored Adr (BP) | 0.6 | $2.1M | 80k | 26.63 | |
| Dollar General (DG) | 0.6 | $2.0M | 8.7k | 235.79 | |
| Mosaic (MOS) | 0.6 | $2.0M | 51k | 39.28 | |
| Trane Technologies SHS (TT) | 0.5 | $1.9M | 9.4k | 202.01 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 18k | 103.15 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.7M | 17k | 95.53 | |
| Insulet Corporation (PODD) | 0.5 | $1.6M | 6.1k | 266.07 | |
| Synopsys (SNPS) | 0.5 | $1.6M | 4.4k | 368.51 | |
| Pepsi (PEP) | 0.5 | $1.6M | 9.0k | 173.73 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | 31k | 50.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 530.00 | 2894.34 | |
| Docusign (DOCU) | 0.4 | $1.5M | 10k | 152.32 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.5M | 36k | 42.24 | |
| Tronox Holdings SHS (TROX) | 0.4 | $1.4M | 60k | 24.02 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.4M | 56k | 25.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.4M | 91k | 15.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.4M | 2.1k | 651.97 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.3M | 4.2k | 321.27 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 21k | 63.38 | |
| CF Industries Holdings (CF) | 0.3 | $1.2M | 17k | 70.77 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 71k | 16.42 | |
| Trimas Corp Com New (TRS) | 0.3 | $1.2M | 31k | 36.99 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 25k | 44.50 | |
| Marvell Technology (MRVL) | 0.3 | $1.1M | 13k | 87.52 | |
| Five9 (FIVN) | 0.3 | $1.1M | 7.8k | 137.37 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 2.9k | 359.17 | |
| Victorias Secret And Common Stock (VSCO) | 0.3 | $1.0M | 19k | 55.56 | |
| Live Oak Bancshares (LOB) | 0.3 | $1.0M | 12k | 87.31 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 5.6k | 182.96 | |
| Calavo Growers (CVGW) | 0.3 | $1.0M | 24k | 42.42 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $1.0M | 8.2k | 123.13 | |
| Metropcs Communications (TMUS) | 0.3 | $1.0M | 8.7k | 115.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $994k | 4.9k | 204.82 | |
| Caterpillar (CAT) | 0.3 | $962k | 4.7k | 206.79 | |
| Nutrien (NTR) | 0.3 | $951k | 13k | 75.31 | |
| Burlington Stores (BURL) | 0.3 | $945k | 3.2k | 291.40 | |
| Snowflake Cl A (SNOW) | 0.3 | $935k | 2.8k | 338.89 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $869k | 11k | 77.33 | |
| Ciena Corp Com New (CIEN) | 0.2 | $827k | 11k | 76.99 | |
| Schlumberger Com Stk (SLB) | 0.2 | $827k | 28k | 29.95 | |
| S&p Global (SPGI) | 0.2 | $762k | 1.6k | 471.83 | |
| PPG Industries (PPG) | 0.2 | $758k | 4.4k | 172.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $746k | 12k | 61.21 | |
| Coca-Cola Company (KO) | 0.2 | $741k | 13k | 59.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $740k | 1.2k | 595.33 | |
| Us Bancorp Del Com New (USB) | 0.2 | $739k | 13k | 56.15 | |
| Linde SHS | 0.2 | $726k | 2.1k | 346.54 | |
| Truist Financial Corp equities (TFC) | 0.2 | $709k | 12k | 58.54 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $688k | 17k | 40.84 | |
| MetLife (MET) | 0.2 | $672k | 11k | 62.51 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $670k | 3.7k | 182.91 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $661k | 6.2k | 106.46 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $660k | 10k | 64.00 | |
| Capri Holdings SHS (CPRI) | 0.2 | $632k | 9.7k | 64.89 | |
| Stag Industrial (STAG) | 0.2 | $626k | 13k | 47.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $623k | 1.6k | 398.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $619k | 1.5k | 414.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $613k | 2.8k | 222.34 | |
| Berry Plastics (BERY) | 0.2 | $607k | 8.2k | 73.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $601k | 3.5k | 174.00 | |
| Citizens Financial (CFG) | 0.2 | $599k | 13k | 47.23 | |
| Regions Financial Corporation (RF) | 0.2 | $591k | 27k | 21.81 | |
| Merck & Co (MRK) | 0.2 | $589k | 7.7k | 76.64 | |
| Walt Disney Company (DIS) | 0.2 | $586k | 3.8k | 154.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $586k | 4.0k | 144.73 | |
| Cyberark Software SHS (CYBR) | 0.2 | $571k | 3.3k | 173.35 | |
| Fortive (FTV) | 0.2 | $570k | 7.5k | 76.34 | |
| Verizon Communications (VZ) | 0.2 | $567k | 11k | 51.98 | |
| Dell Technologies CL C (DELL) | 0.2 | $565k | 10k | 56.20 | |
| TJX Companies (TJX) | 0.2 | $557k | 7.3k | 75.93 | |
| Intercontinental Exchange (ICE) | 0.2 | $555k | 4.1k | 136.87 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $549k | 12k | 45.46 | |
| BlackRock | 0.2 | $546k | 596.00 | 916.11 | |
| Sealed Air (SEE) | 0.2 | $545k | 8.1k | 67.48 | |
| State Street Corporation (STT) | 0.2 | $544k | 5.9k | 92.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $544k | 9.4k | 58.11 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $537k | 8.3k | 64.96 | |
| Dover Corporation (DOV) | 0.2 | $528k | 2.9k | 181.69 | |
| Qorvo (QRVO) | 0.1 | $521k | 3.3k | 156.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $519k | 6.0k | 86.10 | |
| Dupont De Nemours (DD) | 0.1 | $509k | 6.3k | 80.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $503k | 2.9k | 172.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $496k | 5.1k | 98.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $494k | 2.9k | 171.11 | |
| Match Group (MTCH) | 0.1 | $491k | 3.7k | 132.17 | |
| Netflix (NFLX) | 0.1 | $485k | 805.00 | 602.48 | |
| Paccar (PCAR) | 0.1 | $485k | 5.5k | 88.34 | |
| Roku Com Cl A (ROKU) | 0.1 | $484k | 2.1k | 228.09 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $475k | 5.5k | 87.12 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $467k | 5.1k | 91.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $447k | 1.7k | 269.60 | |
| Suncor Energy (SU) | 0.1 | $443k | 18k | 25.02 | |
| Analog Devices (ADI) | 0.1 | $438k | 2.5k | 175.76 | |
| Simon Property (SPG) | 0.1 | $436k | 2.7k | 159.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $429k | 3.5k | 121.05 | |
| Emerson Electric (EMR) | 0.1 | $429k | 4.6k | 92.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $423k | 3.0k | 140.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $407k | 2.8k | 143.77 | |
| Pentair SHS (PNR) | 0.1 | $403k | 5.5k | 72.99 | |
| Ringcentral Cl A (RNG) | 0.1 | $393k | 2.1k | 187.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $386k | 25k | 15.76 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $382k | 6.7k | 57.32 | |
| Five Below (FIVE) | 0.1 | $381k | 1.8k | 206.95 | |
| Intuit (INTU) | 0.1 | $374k | 581.00 | 643.72 | |
| Tenable Hldgs (TENB) | 0.1 | $369k | 6.7k | 55.11 | |
| Vici Pptys (VICI) | 0.1 | $360k | 12k | 30.11 | |
| Tapestry (TPR) | 0.1 | $353k | 8.7k | 40.64 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $348k | 5.8k | 60.42 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $346k | 1.3k | 260.74 | |
| Avantor (AVTR) | 0.1 | $342k | 8.1k | 42.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $331k | 5.3k | 61.94 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 1.3k | 246.51 | |
| SYSCO Corporation (SYY) | 0.1 | $308k | 3.9k | 78.47 | |
| Bausch Health Companies (BHC) | 0.1 | $306k | 11k | 27.61 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $303k | 2.3k | 130.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $299k | 686.00 | 435.86 | |
| Cabot Corporation (CBT) | 0.1 | $292k | 5.2k | 56.18 | |
| McKesson Corporation (MCK) | 0.1 | $287k | 1.2k | 248.27 | |
| Palo Alto Networks (PANW) | 0.1 | $278k | 500.00 | 556.00 | |
| Microchip Technology (MCHP) | 0.1 | $277k | 3.2k | 87.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 4.4k | 62.36 | |
| Vmware Cl A Com | 0.1 | $273k | 2.4k | 115.92 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $272k | 2.2k | 122.47 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 1.7k | 163.86 | |
| Genuine Parts Company (GPC) | 0.1 | $267k | 1.9k | 140.16 | |
| Catalent | 0.1 | $253k | 2.0k | 128.04 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $253k | 3.8k | 65.78 | |
| Corning Incorporated (GLW) | 0.1 | $249k | 6.7k | 37.30 | |
| FedEx Corporation (FDX) | 0.1 | $242k | 935.00 | 258.82 | |
| Dow (DOW) | 0.1 | $238k | 4.2k | 56.63 | |
| Atlassian Corp Cl A | 0.1 | $229k | 600.00 | 381.67 | |
| Kraft Heinz (KHC) | 0.1 | $222k | 6.2k | 35.97 | |
| Ingersoll Rand (IR) | 0.1 | $217k | 3.5k | 61.84 | |
| American Campus Communities | 0.1 | $204k | 3.6k | 57.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 356.00 | 567.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $200k | 2.3k | 85.84 | |
| Tricida | 0.0 | $172k | 18k | 9.57 | |
| Vyant Bio | 0.0 | $41k | 30k | 1.35 |
