Jackson Square Capital

Jackson Square Capital as of March 31, 2023

Portfolio Holdings for Jackson Square Capital

Jackson Square Capital holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $13M 78k 164.90
Microsoft Corporation (MSFT) 4.3 $9.5M 33k 288.30
Abbvie (ABBV) 4.0 $9.0M 57k 159.37
Eli Lilly & Co. (LLY) 4.0 $8.8M 26k 343.42
Amazon (AMZN) 3.5 $7.8M 75k 103.29
Thermo Fisher Scientific (TMO) 2.9 $6.5M 11k 576.37
NVIDIA Corporation (NVDA) 2.9 $6.4M 23k 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $6.0M 20k 308.77
Micron Technology (MU) 2.6 $5.7M 95k 60.34
Linde SHS (LIN) 2.5 $5.5M 16k 352.12
Danaher Corporation (DHR) 2.3 $5.2M 20k 252.04
Visa Com Cl A (V) 2.3 $5.1M 22k 225.46
Merck & Co (MRK) 2.2 $4.9M 46k 106.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.9M 47k 103.73
Synopsys (SNPS) 2.1 $4.7M 12k 386.25
ON Semiconductor (ON) 2.0 $4.5M 55k 82.32
Broadcom (AVGO) 2.0 $4.4M 6.8k 641.54
Asml Holding N V N Y Registry Shs (ASML) 1.9 $4.2M 6.2k 680.71
Metropcs Communications (TMUS) 1.9 $4.2M 29k 144.84
Cloudflare Cl A Com (NET) 1.9 $4.2M 67k 61.66
Dex (DXCM) 1.9 $4.1M 36k 116.18
Abbott Laboratories (ABT) 1.8 $4.0M 39k 101.26
Advanced Micro Devices (AMD) 1.7 $3.9M 40k 98.01
Cadence Design Systems (CDNS) 1.7 $3.8M 18k 210.09
Arista Networks (ANET) 1.6 $3.6M 21k 167.86
Analog Devices (ADI) 1.5 $3.3M 17k 197.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $3.1M 5.8k 545.67
Olin Corp Com Par $1 (OLN) 1.3 $3.0M 53k 55.50
Exxon Mobil Corporation (XOM) 1.3 $2.8M 26k 109.66
Shell Spon Ads (SHEL) 1.2 $2.8M 48k 57.54
Palo Alto Networks (PANW) 1.2 $2.7M 14k 199.74
Lululemon Athletica (LULU) 1.2 $2.6M 7.3k 364.19
Costco Wholesale Corporation (COST) 1.1 $2.4M 4.8k 496.85
Rogers Communications CL B (RCI) 1.0 $2.3M 50k 46.36
Mastercard Incorporated Cl A (MA) 1.0 $2.1M 5.9k 363.41
Insulet Corporation (PODD) 0.9 $2.0M 6.4k 318.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.9k 409.39
Globalfoundries Ordinary Shares (GFS) 0.9 $1.9M 27k 72.18
Honeywell International (HON) 0.8 $1.8M 9.7k 191.12
Lam Research Corporation (LRCX) 0.8 $1.7M 3.2k 530.12
Air Products & Chemicals (APD) 0.7 $1.7M 5.8k 287.21
Ecolab (ECL) 0.7 $1.6M 9.7k 165.53
Stryker Corporation (SYK) 0.7 $1.6M 5.5k 285.47
Pepsi (PEP) 0.7 $1.5M 8.5k 182.30
Servicenow (NOW) 0.6 $1.4M 2.9k 464.72
Vici Pptys (VICI) 0.5 $1.2M 38k 32.62
Canadian Natural Resources (CNQ) 0.5 $1.1M 20k 55.35
Gilead Sciences (GILD) 0.5 $1.1M 13k 82.97
Nice Sponsored Adr (NICE) 0.5 $1.1M 4.8k 228.89
Walt Disney Company (DIS) 0.5 $1.1M 11k 100.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 10k 104.00
BP Sponsored Adr (BP) 0.5 $1.1M 28k 37.94
Crown Castle Intl (CCI) 0.5 $1.1M 7.9k 133.84
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.1M 18k 59.05
At&t (T) 0.4 $852k 44k 19.25
Procter & Gamble Company (PG) 0.4 $830k 5.6k 148.70
Udr (UDR) 0.4 $830k 20k 41.06
Prologis (PLD) 0.4 $820k 6.6k 124.77
Qualcomm (QCOM) 0.4 $818k 6.4k 127.58
Cisco Systems (CSCO) 0.3 $774k 15k 52.27
Home Depot (HD) 0.3 $774k 2.6k 295.18
Northrop Grumman Corporation (NOC) 0.3 $766k 1.7k 461.72
Calavo Growers (CVGW) 0.3 $757k 26k 28.77
TJX Companies (TJX) 0.3 $747k 9.5k 78.36
Lockheed Martin Corporation (LMT) 0.3 $745k 1.6k 472.73
Cabot Corporation (CBT) 0.3 $737k 9.6k 76.64
Marathon Petroleum Corp (MPC) 0.3 $713k 5.3k 134.83
Nike CL B (NKE) 0.3 $684k 5.6k 122.64
Trimas Corp Com New (TRS) 0.3 $663k 24k 27.86
Kla Corp Com New (KLAC) 0.3 $629k 1.6k 399.17
Caterpillar (CAT) 0.3 $623k 2.7k 228.84
Texas Instruments Incorporated (TXN) 0.3 $596k 3.2k 186.01
Trane Technologies SHS (TT) 0.3 $564k 3.1k 183.98
MetLife (MET) 0.2 $544k 9.4k 57.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $541k 1.7k 320.93
Select Sector Spdr Tr Technology (XLK) 0.2 $536k 3.6k 151.01
Raytheon Technologies Corp (RTX) 0.2 $532k 5.4k 97.93
Paccar (PCAR) 0.2 $527k 7.2k 73.20
Genuine Parts Company (GPC) 0.2 $521k 3.1k 167.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $448k 3.5k 129.46
The Trade Desk Com Cl A (TTD) 0.2 $414k 6.8k 60.91
Valero Energy Corporation (VLO) 0.2 $414k 3.0k 139.60
McKesson Corporation (MCK) 0.2 $406k 1.1k 356.05
Nutrien (NTR) 0.2 $405k 5.5k 73.76
Intercontinental Exchange (ICE) 0.2 $391k 3.8k 104.29
Mongodb Cl A (MDB) 0.2 $389k 1.7k 233.12
Paypal Holdings (PYPL) 0.2 $377k 5.0k 75.94
Intuit (INTU) 0.2 $361k 809.00 445.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $360k 1.3k 285.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $337k 1.9k 178.40
Anthem (ELV) 0.1 $319k 694.00 459.81
S&p Global (SPGI) 0.1 $316k 916.00 344.77
Eaton Corp SHS (ETN) 0.1 $307k 1.8k 171.34
Intuitive Surgical Com New (ISRG) 0.1 $307k 1.2k 255.47
Morgan Stanley Com New (MS) 0.1 $293k 3.3k 87.80
Illinois Tool Works (ITW) 0.1 $288k 1.2k 243.45
Codexis (CDXS) 0.1 $260k 63k 4.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $256k 1.3k 204.51
Ishares Tr Select Divid Etf (DVY) 0.1 $252k 2.1k 117.18
Coca-Cola Company (KO) 0.1 $235k 3.8k 62.03
Newmont Mining Corporation (NEM) 0.1 $230k 4.7k 49.02
Boston Scientific Corporation (BSX) 0.1 $214k 4.3k 50.03
4068594 Enphase Energy (ENPH) 0.1 $214k 1.0k 210.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $205k 3.8k 53.98
Dynavax Technologies Corp Com New (DVAX) 0.1 $161k 16k 9.81
Corvus Pharmaceuticals (CRVS) 0.0 $58k 64k 0.91
Pardes Biosciences 0.0 $35k 26k 1.32