Jackson Square Capital as of March 31, 2022
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 178 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $18M | 101k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.4 | $14M | 46k | 308.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $12M | 4.2k | 2781.40 | |
| Amazon (AMZN) | 3.2 | $10M | 3.1k | 3260.08 | |
| Broadcom (AVGO) | 2.7 | $8.5M | 14k | 629.67 | |
| NVIDIA Corporation (NVDA) | 2.3 | $7.2M | 27k | 272.85 | |
| Micron Technology (MU) | 2.2 | $7.1M | 92k | 77.89 | |
| Cloudflare Cl A Com (NET) | 2.2 | $7.1M | 59k | 119.69 | |
| Eli Lilly & Co. (LLY) | 2.2 | $7.0M | 25k | 286.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.9M | 20k | 352.89 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.8M | 12k | 590.62 | |
| Danaher Corporation (DHR) | 2.0 | $6.3M | 21k | 293.34 | |
| Abbott Laboratories (ABT) | 1.8 | $5.9M | 50k | 118.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $4.9M | 22k | 227.09 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.8M | 58k | 82.60 | |
| Abbvie (ABBV) | 1.5 | $4.7M | 29k | 162.11 | |
| Arista Networks (ANET) | 1.5 | $4.7M | 34k | 138.97 | |
| First Republic Bank/san F (FRCB) | 1.4 | $4.3M | 27k | 162.09 | |
| ON Semiconductor (ON) | 1.3 | $4.3M | 68k | 62.61 | |
| Lululemon Athletica (LULU) | 1.3 | $4.0M | 11k | 365.22 | |
| Lam Research Corporation (LRCX) | 1.3 | $4.0M | 7.5k | 537.61 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $3.9M | 70k | 56.57 | |
| Visa Com Cl A (V) | 1.2 | $3.9M | 18k | 221.80 | |
| L Brands | 1.2 | $3.9M | 81k | 47.80 | |
| SVB Financial (SIVBQ) | 1.2 | $3.8M | 6.9k | 559.46 | |
| Ciena Corp Com New (CIEN) | 1.2 | $3.8M | 63k | 60.63 | |
| Cadence Design Systems (CDNS) | 1.2 | $3.7M | 23k | 164.47 | |
| Kla Corp Com New (KLAC) | 1.2 | $3.7M | 10k | 366.04 | |
| Marvell Technology Group Ord | 1.0 | $3.2M | 44k | 71.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $3.2M | 31k | 102.83 | |
| Nike CL B (NKE) | 1.0 | $3.1M | 23k | 134.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.1M | 7.8k | 398.23 | |
| salesforce (CRM) | 0.9 | $2.9M | 14k | 212.29 | |
| Target Corporation (TGT) | 0.9 | $2.9M | 14k | 212.19 | |
| American Express Company (AXP) | 0.9 | $2.9M | 16k | 186.97 | |
| Honeywell International (HON) | 0.9 | $2.9M | 15k | 194.56 | |
| Sierra Oncology Com New | 0.9 | $2.8M | 89k | 32.05 | |
| Signature Bank (SBNY) | 0.9 | $2.8M | 9.5k | 293.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.8M | 6.1k | 451.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.7M | 7.9k | 337.19 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $2.6M | 50k | 52.29 | |
| BP Sponsored Adr (BP) | 0.8 | $2.6M | 87k | 29.40 | |
| Dex (DXCM) | 0.8 | $2.5M | 4.8k | 511.51 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.3M | 6.5k | 357.45 | |
| Mosaic (MOS) | 0.7 | $2.3M | 35k | 66.51 | |
| Nice Sponsored Adr (NICE) | 0.7 | $2.3M | 11k | 218.99 | |
| Canadian Natural Resources (CNQ) | 0.7 | $2.2M | 36k | 61.98 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $2.2M | 24k | 92.08 | |
| Crown Castle Intl (CCI) | 0.7 | $2.1M | 12k | 184.62 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 4.6k | 455.72 | |
| Varonis Sys (VRNS) | 0.6 | $2.0M | 43k | 47.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 14k | 136.31 | |
| Dollar General (DG) | 0.6 | $1.9M | 8.7k | 222.59 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 19k | 101.23 | |
| Mongodb Cl A (MDB) | 0.5 | $1.7M | 3.8k | 443.51 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.7M | 66k | 25.11 | |
| Insulet Corporation (PODD) | 0.5 | $1.6M | 6.1k | 266.42 | |
| Home Depot (HD) | 0.5 | $1.6M | 5.3k | 299.40 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $1.5M | 16k | 94.77 | |
| Synopsys (SNPS) | 0.5 | $1.5M | 4.6k | 333.19 | |
| Pepsi (PEP) | 0.5 | $1.5M | 8.9k | 167.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 529.00 | 2792.06 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 13k | 115.62 | |
| Okta Cl A (OKTA) | 0.4 | $1.4M | 9.3k | 150.92 | |
| Trane Technologies SHS (TT) | 0.4 | $1.4M | 9.1k | 152.66 | |
| CF Industries Holdings (CF) | 0.4 | $1.3M | 13k | 103.09 | |
| Nutrien (NTR) | 0.4 | $1.3M | 13k | 103.43 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 28k | 46.81 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 31k | 41.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.3M | 86k | 14.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.1M | 2.0k | 545.45 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 3.9k | 285.27 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 20k | 55.74 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 4.6k | 222.87 | |
| Trimas Corp Com New (TRS) | 0.3 | $1.0M | 31k | 32.08 | |
| International Flavors & Fragrances (IFF) | 0.3 | $997k | 7.6k | 131.36 | |
| Docusign (DOCU) | 0.3 | $992k | 9.3k | 107.15 | |
| Zscaler Incorporated (ZS) | 0.3 | $971k | 4.0k | 241.18 | |
| Calavo Growers (CVGW) | 0.3 | $929k | 26k | 36.43 | |
| Cleveland-cliffs (CLF) | 0.3 | $921k | 29k | 32.21 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $882k | 10k | 85.53 | |
| Qualcomm (QCOM) | 0.3 | $879k | 5.8k | 152.84 | |
| Coca-Cola Company (KO) | 0.2 | $775k | 13k | 61.99 | |
| Cyberark Software SHS (CYBR) | 0.2 | $765k | 4.5k | 168.80 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $763k | 2.5k | 301.70 | |
| MetLife (MET) | 0.2 | $756k | 11k | 70.32 | |
| American Eagle Outfitters (AEO) | 0.2 | $735k | 44k | 16.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $729k | 9.4k | 77.24 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $715k | 19k | 38.71 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $696k | 7.0k | 99.02 | |
| Linde SHS | 0.2 | $664k | 2.1k | 319.54 | |
| Metropcs Communications (TMUS) | 0.2 | $664k | 5.2k | 128.26 | |
| S&p Global (SPGI) | 0.2 | $662k | 1.6k | 409.91 | |
| Regions Financial Corporation (RF) | 0.2 | $654k | 29k | 22.25 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $633k | 16k | 39.43 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $632k | 6.2k | 101.79 | |
| Truist Financial Corp equities (TFC) | 0.2 | $623k | 11k | 56.72 | |
| Carlyle Group (CG) | 0.2 | $619k | 13k | 48.93 | |
| Valero Energy Corporation (VLO) | 0.2 | $611k | 6.0k | 101.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $603k | 4.0k | 148.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $581k | 8.0k | 73.06 | |
| Citizens Financial (CFG) | 0.2 | $575k | 13k | 45.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $565k | 1.6k | 362.41 | |
| Merck & Co (MRK) | 0.2 | $560k | 6.8k | 82.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $560k | 2.7k | 205.20 | |
| PPG Industries (PPG) | 0.2 | $558k | 4.3k | 131.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $552k | 4.2k | 132.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $545k | 3.4k | 158.98 | |
| Stag Industrial (STAG) | 0.2 | $544k | 13k | 41.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $523k | 3.0k | 177.23 | |
| State Street Corporation (STT) | 0.2 | $521k | 6.0k | 87.17 | |
| Sealed Air (SEE) | 0.2 | $481k | 7.2k | 67.02 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $477k | 8.3k | 57.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $469k | 1.1k | 413.58 | |
| Dover Corporation (DOV) | 0.1 | $456k | 2.9k | 156.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $452k | 5.2k | 87.48 | |
| BlackRock (BLK) | 0.1 | $450k | 589.00 | 764.01 | |
| Us Bancorp Del Com New (USB) | 0.1 | $449k | 8.4k | 53.19 | |
| Tenable Hldgs (TENB) | 0.1 | $443k | 7.7k | 57.81 | |
| Emerson Electric (EMR) | 0.1 | $437k | 4.5k | 98.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $436k | 2.9k | 151.70 | |
| Paccar (PCAR) | 0.1 | $434k | 4.9k | 88.05 | |
| Bank of America Corporation (BAC) | 0.1 | $427k | 10k | 41.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $425k | 5.3k | 79.53 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $420k | 5.5k | 77.04 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $416k | 6.0k | 69.33 | |
| Dupont De Nemours (DD) | 0.1 | $413k | 5.6k | 73.55 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $409k | 25k | 16.70 | |
| Match Group (MTCH) | 0.1 | $404k | 3.7k | 108.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $400k | 2.9k | 137.13 | |
| Analog Devices (ADI) | 0.1 | $400k | 2.4k | 165.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $397k | 3.5k | 112.02 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $394k | 6.1k | 64.47 | |
| Qorvo (QRVO) | 0.1 | $390k | 3.1k | 124.24 | |
| Facebook Cl A (META) | 0.1 | $377k | 1.7k | 222.29 | |
| Cabot Corporation (CBT) | 0.1 | $372k | 5.4k | 68.45 | |
| Intuit (INTU) | 0.1 | $371k | 772.00 | 480.57 | |
| Simon Property (SPG) | 0.1 | $366k | 2.8k | 131.51 | |
| McKesson Corporation (MCK) | 0.1 | $354k | 1.2k | 306.23 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $338k | 1.7k | 202.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $337k | 6.8k | 49.60 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $331k | 7.9k | 41.97 | |
| SYSCO Corporation (SYY) | 0.1 | $320k | 3.9k | 81.53 | |
| Servicenow (NOW) | 0.1 | $319k | 572.00 | 557.69 | |
| Tronox Holdings SHS (TROX) | 0.1 | $316k | 16k | 19.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $312k | 1.3k | 235.12 | |
| Roku Com Cl A (ROKU) | 0.1 | $301k | 2.4k | 125.42 | |
| Pentair SHS (PNR) | 0.1 | $299k | 5.5k | 54.16 | |
| Vici Pptys (VICI) | 0.1 | $297k | 11k | 28.42 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 2.2k | 137.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $289k | 697.00 | 414.63 | |
| Kraft Heinz (KHC) | 0.1 | $281k | 7.1k | 39.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $280k | 2.2k | 127.91 | |
| Avantor (AVTR) | 0.1 | $275k | 8.1k | 33.85 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 1.3k | 209.30 | |
| Dollar Tree (DLTR) | 0.1 | $270k | 1.7k | 160.05 | |
| Dow (DOW) | 0.1 | $268k | 4.2k | 63.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 981.00 | 273.19 | |
| Palo Alto Networks (PANW) | 0.1 | $263k | 422.00 | 623.22 | |
| Celanese Corporation (CE) | 0.1 | $261k | 1.8k | 143.01 | |
| Bausch Health Companies (BHC) | 0.1 | $253k | 11k | 22.83 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 1.7k | 152.63 | |
| Air Products & Chemicals (APD) | 0.1 | $249k | 995.00 | 250.25 | |
| Genuine Parts Company (GPC) | 0.1 | $249k | 2.0k | 125.95 | |
| Corning Incorporated (GLW) | 0.1 | $246k | 6.7k | 36.85 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $244k | 5.0k | 49.07 | |
| Hubspot (HUBS) | 0.1 | $235k | 494.00 | 475.71 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $234k | 3.8k | 60.84 | |
| Iac Interactive Ord | 0.1 | $227k | 2.3k | 100.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $224k | 2.3k | 96.14 | |
| Lithium Amers Corp Com New | 0.1 | $208k | 5.4k | 38.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $206k | 1.9k | 109.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 356.00 | 575.84 | |
| FedEx Corporation (FDX) | 0.1 | $204k | 880.00 | 231.82 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $200k | 1.9k | 107.18 | |
| Tricida | 0.0 | $148k | 18k | 8.23 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $105k | 64k | 1.65 | |
| Vyant Bio | 0.0 | $43k | 30k | 1.42 |
