Jackson Square Capital as of June 30, 2022
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $15M | 113k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.3 | $13M | 49k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.6M | 3.9k | 2179.23 | |
| Eli Lilly & Co. (LLY) | 3.4 | $8.1M | 25k | 324.22 | |
| Amazon (AMZN) | 3.4 | $8.1M | 76k | 106.21 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $6.4M | 12k | 543.26 | |
| Shell Spon Ads (SHEL) | 2.6 | $6.2M | 119k | 52.29 | |
| Abbvie (ABBV) | 2.6 | $6.1M | 40k | 153.17 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.8M | 67k | 85.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.7M | 21k | 273.01 | |
| Sierra Oncology Com New | 2.3 | $5.6M | 101k | 54.99 | |
| Abbott Laboratories (ABT) | 2.3 | $5.4M | 50k | 108.65 | |
| Danaher Corporation (DHR) | 2.2 | $5.2M | 21k | 253.54 | |
| Micron Technology (MU) | 2.1 | $5.0M | 91k | 55.28 | |
| Broadcom (AVGO) | 2.0 | $4.8M | 9.9k | 485.84 | |
| Air Products & Chemicals (APD) | 1.8 | $4.3M | 18k | 240.49 | |
| UnitedHealth (UNH) | 1.7 | $4.1M | 7.9k | 513.62 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.0M | 27k | 151.60 | |
| Marathon Oil Corporation (MRO) | 1.6 | $3.7M | 163k | 22.48 | |
| Visa Com Cl A (V) | 1.5 | $3.4M | 18k | 196.90 | |
| Metropcs Communications (TMUS) | 1.4 | $3.3M | 24k | 134.56 | |
| Lam Research Corporation (LRCX) | 1.4 | $3.2M | 7.5k | 426.21 | |
| Snowflake Cl A (SNOW) | 1.3 | $3.2M | 23k | 139.08 | |
| Kla Corp Com New (KLAC) | 1.3 | $3.2M | 9.9k | 319.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $3.1M | 8.1k | 385.49 | |
| Honeywell International (HON) | 1.1 | $2.6M | 15k | 173.80 | |
| Royalty Pharma Shs Class A (RPRX) | 1.1 | $2.6M | 62k | 42.04 | |
| Nike CL B (NKE) | 1.1 | $2.6M | 26k | 102.22 | |
| Dollar General (DG) | 1.1 | $2.5M | 10k | 245.48 | |
| Dex (DXCM) | 1.0 | $2.4M | 33k | 74.54 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.4M | 16k | 150.04 | |
| Lululemon Athletica (LULU) | 1.0 | $2.3M | 8.6k | 272.56 | |
| Halliburton Company (HAL) | 1.0 | $2.3M | 75k | 31.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.3M | 6.0k | 377.19 | |
| Phillips 66 (PSX) | 0.9 | $2.2M | 27k | 82.00 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.1M | 6.5k | 315.47 | |
| Crown Castle Intl (CCI) | 0.8 | $2.0M | 12k | 168.41 | |
| Canadian Natural Resources (CNQ) | 0.8 | $2.0M | 36k | 53.69 | |
| salesforce (CRM) | 0.8 | $1.9M | 12k | 165.00 | |
| Okta Cl A (OKTA) | 0.7 | $1.8M | 20k | 90.42 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 19k | 92.66 | |
| Cloudflare Cl A Com (NET) | 0.7 | $1.7M | 39k | 43.74 | |
| Olin Corp Com Par $1 (OLN) | 0.7 | $1.6M | 35k | 46.27 | |
| Nice Sponsored Adr (NICE) | 0.7 | $1.6M | 8.2k | 192.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | 9.1k | 168.55 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.5M | 8.9k | 171.91 | |
| Pepsi (PEP) | 0.6 | $1.5M | 8.9k | 166.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.5M | 17k | 87.45 | |
| Trimas Corp Com New (TRS) | 0.6 | $1.4M | 52k | 27.68 | |
| ON Semiconductor (ON) | 0.6 | $1.4M | 28k | 50.32 | |
| Home Depot (HD) | 0.6 | $1.4M | 5.2k | 274.32 | |
| Insulet Corporation (PODD) | 0.6 | $1.4M | 6.4k | 217.94 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.2M | 33k | 35.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 529.00 | 2187.15 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 3.1k | 366.06 | |
| Mosaic (MOS) | 0.5 | $1.1M | 23k | 47.23 | |
| Calavo Growers (CVGW) | 0.4 | $1.1M | 26k | 41.73 | |
| Vici Pptys (VICI) | 0.4 | $1.1M | 36k | 29.80 | |
| BP Sponsored Adr (BP) | 0.4 | $1.0M | 36k | 28.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 5.7k | 177.45 | |
| Nutrien (NTR) | 0.4 | $896k | 11k | 79.52 | |
| Arista Networks (ANET) | 0.4 | $862k | 9.2k | 93.72 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $848k | 10k | 82.23 | |
| Caterpillar (CAT) | 0.4 | $834k | 4.7k | 178.70 | |
| International Flavors & Fragrances (IFF) | 0.3 | $800k | 6.7k | 119.19 | |
| Mongodb Cl A (MDB) | 0.3 | $792k | 3.1k | 259.59 | |
| Coca-Cola Company (KO) | 0.3 | $787k | 13k | 62.94 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $733k | 17k | 44.45 | |
| MetLife (MET) | 0.3 | $677k | 11k | 62.78 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $676k | 7.0k | 96.17 | |
| Valero Energy Corporation (VLO) | 0.3 | $652k | 6.1k | 106.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $641k | 1.4k | 468.23 | |
| Merck & Co (MRK) | 0.3 | $619k | 6.8k | 91.11 | |
| CF Industries Holdings (CF) | 0.3 | $618k | 7.2k | 85.73 | |
| Qualcomm (QCOM) | 0.3 | $616k | 4.8k | 127.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $612k | 8.0k | 76.96 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $612k | 24k | 25.71 | |
| Linde SHS | 0.3 | $597k | 2.1k | 287.71 | |
| Trane Technologies SHS (TT) | 0.2 | $559k | 4.3k | 129.76 | |
| S&p Global (SPGI) | 0.2 | $544k | 1.6k | 336.84 | |
| At&t (T) | 0.2 | $529k | 25k | 20.94 | |
| McKesson Corporation (MCK) | 0.2 | $481k | 1.5k | 326.32 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $439k | 11k | 39.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $432k | 1.5k | 279.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $428k | 3.4k | 127.27 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $410k | 12k | 35.52 | |
| Paccar (PCAR) | 0.2 | $395k | 4.8k | 82.24 | |
| Morgan Stanley Com New (MS) | 0.2 | $393k | 5.2k | 76.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $392k | 1.3k | 293.63 | |
| Anthem (ELV) | 0.2 | $377k | 781.00 | 482.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $376k | 2.9k | 128.37 | |
| Intercontinental Exchange (ICE) | 0.2 | $371k | 3.9k | 94.16 | |
| Docusign (DOCU) | 0.2 | $366k | 6.4k | 57.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $359k | 6.4k | 56.14 | |
| Analog Devices (ADI) | 0.1 | $354k | 2.4k | 146.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $348k | 2.8k | 126.13 | |
| Cabot Corporation (CBT) | 0.1 | $347k | 5.4k | 63.85 | |
| SYSCO Corporation (SYY) | 0.1 | $346k | 4.1k | 84.72 | |
| Emerson Electric (EMR) | 0.1 | $345k | 4.3k | 79.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $340k | 2.0k | 169.41 | |
| SVB Financial (SIVBQ) | 0.1 | $340k | 861.00 | 394.89 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $327k | 1.7k | 195.46 | |
| Paypal Holdings (PYPL) | 0.1 | $325k | 4.7k | 69.89 | |
| Dow (DOW) | 0.1 | $322k | 6.2k | 51.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $319k | 5.3k | 59.69 | |
| ConocoPhillips (COP) | 0.1 | $316k | 3.5k | 89.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $312k | 1.1k | 277.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $310k | 6.5k | 47.39 | |
| Varonis Sys (VRNS) | 0.1 | $298k | 10k | 29.35 | |
| Dollar Tree (DLTR) | 0.1 | $295k | 1.9k | 155.75 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 6.8k | 42.71 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $285k | 6.8k | 41.91 | |
| Zscaler Incorporated (ZS) | 0.1 | $282k | 1.9k | 149.44 | |
| Genuine Parts Company (GPC) | 0.1 | $276k | 2.1k | 132.95 | |
| Valvoline Inc Common (VVV) | 0.1 | $269k | 9.3k | 28.88 | |
| Tronox Holdings SHS (TROX) | 0.1 | $268k | 16k | 16.78 | |
| Regions Financial Corporation (RF) | 0.1 | $261k | 14k | 18.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $258k | 2.2k | 117.59 | |
| Match Group (MTCH) | 0.1 | $253k | 3.6k | 69.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $248k | 2.2k | 112.73 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $241k | 1.3k | 181.61 | |
| First Republic Bank/san F (FRCB) | 0.1 | $238k | 1.6k | 144.33 | |
| Illinois Tool Works (ITW) | 0.1 | $233k | 1.3k | 182.03 | |
| American Campus Communities | 0.1 | $229k | 3.6k | 64.40 | |
| Aerojet Rocketdy | 0.1 | $226k | 5.6k | 40.58 | |
| Qorvo (QRVO) | 0.1 | $226k | 2.4k | 94.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 1.8k | 121.50 | |
| Kraft Heinz (KHC) | 0.1 | $217k | 5.7k | 38.14 | |
| Intuit (INTU) | 0.1 | $216k | 560.00 | 385.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $208k | 601.00 | 346.09 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 6.5k | 31.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $204k | 2.3k | 89.75 | |
| Simon Property (SPG) | 0.1 | $201k | 2.1k | 94.86 | |
| Palo Alto Networks (PANW) | 0.1 | $200k | 405.00 | 493.83 | |
| FedEx Corporation (FDX) | 0.1 | $200k | 880.00 | 227.27 | |
| Tricida | 0.1 | $174k | 18k | 9.68 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $63k | 64k | 0.99 | |
| Vyant Bio | 0.0 | $28k | 30k | 0.92 |
