Jackson Square Capital as of Sept. 30, 2022
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 122 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $14M | 98k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.0 | $12M | 53k | 232.90 | |
| Amazon (AMZN) | 4.3 | $8.9M | 78k | 112.99 | |
| Eli Lilly & Co. (LLY) | 3.8 | $7.9M | 24k | 323.37 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.1M | 70k | 87.31 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $5.9M | 12k | 507.23 | |
| Abbvie (ABBV) | 2.8 | $5.7M | 42k | 134.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.5M | 21k | 267.03 | |
| Danaher Corporation (DHR) | 2.7 | $5.5M | 21k | 258.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.4M | 57k | 95.64 | |
| Shell Spon Ads (SHEL) | 2.4 | $4.9M | 98k | 49.76 | |
| Micron Technology (MU) | 2.2 | $4.6M | 91k | 50.10 | |
| Broadcom (AVGO) | 2.1 | $4.3M | 9.7k | 444.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $4.2M | 10k | 401.23 | |
| Synopsys (SNPS) | 1.9 | $4.0M | 13k | 305.47 | |
| Air Products & Chemicals (APD) | 1.9 | $4.0M | 17k | 232.72 | |
| UnitedHealth (UNH) | 1.9 | $3.9M | 7.7k | 505.03 | |
| Abbott Laboratories (ABT) | 1.8 | $3.7M | 39k | 96.75 | |
| Metropcs Communications (TMUS) | 1.8 | $3.7M | 28k | 134.16 | |
| Honeywell International (HON) | 1.7 | $3.5M | 21k | 166.96 | |
| Lululemon Athletica (LULU) | 1.5 | $3.1M | 11k | 279.52 | |
| Visa Com Cl A (V) | 1.5 | $3.1M | 17k | 177.64 | |
| Kla Corp Com New (KLAC) | 1.3 | $2.8M | 9.1k | 302.61 | |
| Cadence Design Systems (CDNS) | 1.3 | $2.7M | 16k | 163.40 | |
| Dex (DXCM) | 1.3 | $2.6M | 33k | 80.53 | |
| Nice Sponsored Adr (NICE) | 1.2 | $2.5M | 13k | 188.27 | |
| Dollar General (DG) | 1.2 | $2.4M | 10k | 239.89 | |
| Snowflake Cl A (SNOW) | 1.1 | $2.3M | 14k | 169.96 | |
| Cloudflare Cl A Com (NET) | 1.1 | $2.2M | 40k | 55.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.1M | 5.8k | 357.19 | |
| Globalfoundries Ordinary Shares (GFS) | 1.0 | $2.0M | 42k | 48.36 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.9M | 5.1k | 366.08 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.7M | 6.1k | 284.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 18k | 95.38 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 14k | 121.41 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.6M | 35k | 46.56 | |
| Analog Devices (ADI) | 0.8 | $1.6M | 12k | 139.33 | |
| Crown Castle Intl (CCI) | 0.8 | $1.6M | 11k | 144.56 | |
| Mosaic (MOS) | 0.8 | $1.6M | 33k | 48.32 | |
| Pepsi (PEP) | 0.7 | $1.5M | 8.9k | 163.23 | |
| Insulet Corporation (PODD) | 0.7 | $1.4M | 6.2k | 229.40 | |
| Home Depot (HD) | 0.6 | $1.3M | 4.8k | 275.96 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 8.4k | 148.38 | |
| salesforce (CRM) | 0.6 | $1.2M | 8.6k | 143.87 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 5.7k | 202.51 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.2M | 51k | 22.58 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.1M | 11k | 99.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.1M | 6.8k | 164.77 | |
| BP Sponsored Adr (BP) | 0.5 | $1.0M | 36k | 28.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 11k | 96.12 | |
| Nutrien (NTR) | 0.5 | $975k | 12k | 83.83 | |
| Schlumberger Com Stk (SLB) | 0.5 | $955k | 27k | 35.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $925k | 5.7k | 163.34 | |
| Arista Networks (ANET) | 0.4 | $897k | 8.0k | 112.83 | |
| Valero Energy Corporation (VLO) | 0.4 | $863k | 8.1k | 106.79 | |
| Cheniere Energy Com New (LNG) | 0.4 | $821k | 4.9k | 165.96 | |
| Calavo Growers (CVGW) | 0.4 | $810k | 26k | 31.76 | |
| Vici Pptys (VICI) | 0.4 | $801k | 27k | 29.84 | |
| Trimas Corp Com New (TRS) | 0.4 | $794k | 32k | 25.08 | |
| Qualcomm (QCOM) | 0.4 | $757k | 6.7k | 112.97 | |
| Coca-Cola Company (KO) | 0.3 | $712k | 13k | 56.01 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $711k | 43k | 16.59 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $671k | 16k | 40.87 | |
| MetLife (MET) | 0.3 | $663k | 11k | 60.77 | |
| Trane Technologies SHS (TT) | 0.3 | $624k | 4.3k | 144.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $613k | 26k | 23.80 | |
| Regions Financial Corporation (RF) | 0.3 | $610k | 30k | 20.08 | |
| American Tower Reit (AMT) | 0.3 | $597k | 2.8k | 214.75 | |
| Linde SHS | 0.3 | $593k | 2.2k | 269.55 | |
| Merck & Co (MRK) | 0.3 | $592k | 6.9k | 86.17 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $579k | 14k | 40.19 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $575k | 7.0k | 81.80 | |
| Caterpillar (CAT) | 0.3 | $574k | 3.5k | 164.05 | |
| Paypal Holdings (PYPL) | 0.3 | $563k | 6.5k | 86.07 | |
| Hannon Armstrong (HASI) | 0.3 | $523k | 18k | 29.90 | |
| Nike CL B (NKE) | 0.2 | $508k | 6.1k | 83.20 | |
| Dominion Resources (D) | 0.2 | $503k | 7.3k | 69.05 | |
| McKesson Corporation (MCK) | 0.2 | $501k | 1.5k | 339.89 | |
| S&p Global (SPGI) | 0.2 | $493k | 1.6k | 305.26 | |
| Walt Disney Company (DIS) | 0.2 | $490k | 5.2k | 94.27 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $482k | 1.7k | 277.33 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $479k | 5.1k | 94.22 | |
| Mongodb Cl A (MDB) | 0.2 | $441k | 2.2k | 198.47 | |
| CF Industries Holdings (CF) | 0.2 | $429k | 4.5k | 96.23 | |
| Morgan Stanley Com New (MS) | 0.2 | $408k | 5.2k | 78.96 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $406k | 6.8k | 59.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $405k | 3.4k | 118.77 | |
| Paccar (PCAR) | 0.2 | $402k | 4.8k | 83.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $389k | 2.4k | 164.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $387k | 1.4k | 267.27 | |
| International Flavors & Fragrances (IFF) | 0.2 | $386k | 4.3k | 90.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $385k | 1.5k | 257.18 | |
| Codexis (CDXS) | 0.2 | $363k | 60k | 6.06 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $359k | 2.7k | 132.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $355k | 2.9k | 121.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $348k | 3.8k | 90.46 | |
| Cabot Corporation (CBT) | 0.2 | $345k | 5.4k | 63.92 | |
| Anthem (ELV) | 0.2 | $343k | 756.00 | 453.70 | |
| Docusign (DOCU) | 0.2 | $337k | 6.3k | 53.50 | |
| Genuine Parts Company (GPC) | 0.2 | $327k | 2.2k | 149.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $321k | 1.2k | 261.83 | |
| ConocoPhillips (COP) | 0.2 | $316k | 3.1k | 102.36 | |
| At&t (T) | 0.1 | $306k | 20k | 15.33 | |
| SYSCO Corporation (SYY) | 0.1 | $289k | 4.1k | 70.76 | |
| Palo Alto Networks (PANW) | 0.1 | $287k | 1.8k | 164.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $285k | 6.5k | 43.56 | |
| ON Semiconductor (ON) | 0.1 | $269k | 4.3k | 62.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 1.9k | 129.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $246k | 1.8k | 133.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $235k | 2.2k | 107.11 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $234k | 5.5k | 42.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $231k | 1.3k | 174.08 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 5.7k | 39.99 | |
| Illinois Tool Works (ITW) | 0.1 | $227k | 1.3k | 180.88 | |
| Atlassian Corp Cl A | 0.1 | $221k | 1.1k | 210.28 | |
| Intuit (INTU) | 0.1 | $217k | 560.00 | 387.50 | |
| Tricida | 0.1 | $188k | 18k | 10.46 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $171k | 16k | 10.45 | |
| Tronox Holdings SHS (TROX) | 0.1 | $132k | 11k | 12.28 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $52k | 64k | 0.82 | |
| Pardes Biosciences | 0.0 | $49k | 26k | 1.86 | |
| Vyant Bio | 0.0 | $17k | 30k | 0.56 |
