Jackson Square Capital as of Dec. 31, 2022
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $10M | 80k | 129.93 | |
| Eli Lilly & Co. (LLY) | 4.1 | $8.7M | 24k | 365.84 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.6M | 36k | 239.82 | |
| Abbvie (ABBV) | 3.2 | $6.9M | 42k | 161.61 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.3M | 11k | 550.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $6.2M | 20k | 308.90 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.6M | 51k | 110.30 | |
| Danaher Corporation (DHR) | 2.6 | $5.5M | 21k | 265.42 | |
| Micron Technology (MU) | 2.2 | $4.7M | 95k | 49.98 | |
| Air Products & Chemicals (APD) | 2.2 | $4.7M | 15k | 308.26 | |
| Visa Com Cl A (V) | 2.2 | $4.6M | 22k | 207.76 | |
| Shell Spon Ads (SHEL) | 2.1 | $4.5M | 79k | 56.95 | |
| Abbott Laboratories (ABT) | 2.0 | $4.3M | 39k | 109.79 | |
| Dex (DXCM) | 2.0 | $4.2M | 37k | 113.24 | |
| Metropcs Communications (TMUS) | 2.0 | $4.2M | 30k | 140.00 | |
| Analog Devices (ADI) | 1.9 | $4.0M | 25k | 164.03 | |
| UnitedHealth (UNH) | 1.8 | $3.8M | 7.2k | 530.18 | |
| Dollar General (DG) | 1.8 | $3.8M | 15k | 246.25 | |
| Linde SHS | 1.8 | $3.8M | 12k | 326.18 | |
| Honeywell International (HON) | 1.8 | $3.8M | 18k | 214.30 | |
| Amazon (AMZN) | 1.8 | $3.8M | 45k | 84.00 | |
| Broadcom (AVGO) | 1.8 | $3.7M | 6.7k | 559.13 | |
| Lululemon Athletica (LULU) | 1.7 | $3.6M | 11k | 320.38 | |
| Olin Corp Com Par $1 (OLN) | 1.7 | $3.6M | 68k | 52.94 | |
| ON Semiconductor (ON) | 1.6 | $3.5M | 56k | 62.37 | |
| Synopsys (SNPS) | 1.6 | $3.4M | 11k | 319.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.2M | 8.5k | 382.43 | |
| Schlumberger Com Stk (SLB) | 1.4 | $3.0M | 57k | 53.46 | |
| Globalfoundries Ordinary Shares (GFS) | 1.4 | $3.0M | 55k | 53.89 | |
| Cadence Design Systems (CDNS) | 1.4 | $2.9M | 18k | 160.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.8M | 5.9k | 469.07 | |
| Ecolab (ECL) | 1.1 | $2.4M | 16k | 145.56 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.1M | 5.9k | 347.73 | |
| Home Depot (HD) | 1.0 | $2.0M | 6.5k | 315.88 | |
| American Tower Reit (AMT) | 0.9 | $1.9M | 9.1k | 211.86 | |
| Insulet Corporation (PODD) | 0.9 | $1.9M | 6.5k | 294.39 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.9M | 34k | 55.53 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 13k | 146.14 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 17k | 93.19 | |
| Pepsi (PEP) | 0.7 | $1.6M | 8.8k | 180.66 | |
| Crown Castle Intl (CCI) | 0.7 | $1.6M | 12k | 135.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 17k | 88.23 | |
| Servicenow (NOW) | 0.7 | $1.4M | 3.6k | 388.27 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.3M | 3.2k | 420.30 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 5.5k | 244.49 | |
| BP Sponsored Adr (BP) | 0.6 | $1.3M | 38k | 34.93 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.3M | 30k | 45.21 | |
| Halliburton Company (HAL) | 0.6 | $1.3M | 32k | 39.35 | |
| Vici Pptys (VICI) | 0.5 | $1.2M | 36k | 32.40 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 13k | 85.85 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 14k | 79.60 | |
| Solaredge Technologies (SEDG) | 0.5 | $1.1M | 3.8k | 283.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 5.8k | 176.65 | |
| Cisco Systems (CSCO) | 0.5 | $983k | 21k | 47.64 | |
| Rogers Communications CL B (RCI) | 0.5 | $979k | 21k | 46.84 | |
| At&t (T) | 0.4 | $946k | 51k | 18.41 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $922k | 7.9k | 116.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $919k | 10k | 88.73 | |
| Arista Networks (ANET) | 0.4 | $876k | 7.2k | 121.35 | |
| Nice Sponsored Adr (NICE) | 0.4 | $864k | 4.5k | 192.30 | |
| Trimas Corp Com New (TRS) | 0.4 | $837k | 30k | 27.74 | |
| Caterpillar (CAT) | 0.4 | $815k | 3.4k | 239.56 | |
| MetLife (MET) | 0.4 | $791k | 11k | 72.37 | |
| Coca-Cola Company (KO) | 0.4 | $784k | 12k | 63.61 | |
| Capital One Financial (COF) | 0.4 | $778k | 8.4k | 92.96 | |
| Merck & Co (MRK) | 0.4 | $761k | 6.9k | 110.95 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $759k | 7.5k | 100.92 | |
| Qualcomm (QCOM) | 0.3 | $733k | 6.7k | 109.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $719k | 4.4k | 165.22 | |
| Regions Financial Corporation (RF) | 0.3 | $711k | 33k | 21.56 | |
| Valero Energy Corporation (VLO) | 0.3 | $701k | 5.5k | 126.86 | |
| Nike CL B (NKE) | 0.3 | $692k | 5.9k | 117.01 | |
| Calavo Growers (CVGW) | 0.3 | $691k | 24k | 29.40 | |
| Cheniere Energy Com New (LNG) | 0.3 | $682k | 4.5k | 149.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $641k | 10k | 64.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $588k | 1.2k | 486.49 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $563k | 4.2k | 133.70 | |
| Kla Corp Com New (KLAC) | 0.3 | $544k | 1.4k | 377.03 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $541k | 28k | 19.33 | |
| First Republic Bank/san F (FRCB) | 0.3 | $538k | 4.4k | 121.89 | |
| McKesson Corporation (MCK) | 0.3 | $536k | 1.4k | 375.12 | |
| Trane Technologies SHS (TT) | 0.2 | $515k | 3.1k | 168.09 | |
| Nutrien (NTR) | 0.2 | $499k | 6.8k | 72.96 | |
| Fortive (FTV) | 0.2 | $499k | 7.8k | 64.25 | |
| Invesco SHS (IVZ) | 0.2 | $489k | 27k | 17.99 | |
| Paccar (PCAR) | 0.2 | $475k | 4.8k | 98.97 | |
| Morgan Stanley Com New (MS) | 0.2 | $455k | 5.4k | 85.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $446k | 2.6k | 174.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $418k | 3.4k | 124.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $405k | 3.0k | 135.85 | |
| Genuine Parts Company (GPC) | 0.2 | $402k | 2.3k | 173.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $397k | 1.5k | 266.28 | |
| Intercontinental Exchange (ICE) | 0.2 | $385k | 3.8k | 102.59 | |
| ConocoPhillips (COP) | 0.2 | $385k | 3.3k | 118.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $379k | 1.4k | 265.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $375k | 12k | 31.43 | |
| Cabot Corporation (CBT) | 0.2 | $361k | 5.4k | 66.84 | |
| Anthem (ELV) | 0.2 | $356k | 694.00 | 512.97 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $355k | 1.3k | 264.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $338k | 1.3k | 266.84 | |
| Marathon Oil Corporation (MRO) | 0.2 | $336k | 12k | 27.07 | |
| Mongodb Cl A (MDB) | 0.2 | $329k | 1.7k | 196.84 | |
| Codexis (CDXS) | 0.1 | $315k | 68k | 4.66 | |
| SYSCO Corporation (SYY) | 0.1 | $309k | 4.0k | 76.45 | |
| S&p Global (SPGI) | 0.1 | $307k | 916.00 | 334.94 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $305k | 6.8k | 44.83 | |
| Eaton Corp SHS (ETN) | 0.1 | $290k | 1.8k | 156.95 | |
| Illinois Tool Works (ITW) | 0.1 | $261k | 1.2k | 220.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $259k | 2.1k | 120.60 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $248k | 6.5k | 38.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $247k | 1.7k | 141.79 | |
| Paypal Holdings (PYPL) | 0.1 | $238k | 3.3k | 71.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $221k | 4.7k | 47.20 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $215k | 1.3k | 172.07 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 6.4k | 33.12 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $174k | 16k | 10.64 | |
| Tronox Holdings SHS (TROX) | 0.1 | $147k | 11k | 13.71 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $54k | 64k | 0.85 | |
| Pardes Biosciences | 0.0 | $45k | 26k | 1.69 | |
| Tricida | 0.0 | $2.7k | 18k | 0.15 |
