Jackson Square Capital

Jackson Square Capital as of June 30, 2023

Portfolio Holdings for Jackson Square Capital

Jackson Square Capital holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $19M 98k 193.97
Microsoft Corporation (MSFT) 5.2 $13M 38k 340.54
Eli Lilly & Co. (LLY) 4.5 $11M 24k 468.98
NVIDIA Corporation (NVDA) 4.3 $11M 26k 423.02
Amazon (AMZN) 3.9 $9.7M 75k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $6.7M 20k 341.00
Abbvie (ABBV) 2.5 $6.2M 46k 134.73
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.0M 50k 119.70
Linde SHS (LIN) 2.4 $5.9M 16k 381.08
Rogers Communications CL B (RCI) 2.3 $5.8M 128k 45.64
Micron Technology (MU) 2.3 $5.7M 91k 63.11
Broadcom (AVGO) 2.3 $5.6M 6.5k 867.43
Visa Com Cl A (V) 2.2 $5.4M 23k 237.48
Thermo Fisher Scientific (TMO) 2.1 $5.3M 10k 521.75
Merck & Co (MRK) 2.1 $5.3M 46k 115.39
Dex (DXCM) 2.0 $4.9M 38k 128.51
Air Products & Chemicals (APD) 1.9 $4.7M 16k 299.53
Chubb (CB) 1.9 $4.6M 24k 192.56
Advanced Micro Devices (AMD) 1.8 $4.5M 40k 113.91
Abbott Laboratories (ABT) 1.8 $4.4M 40k 109.02
Stryker Corporation (SYK) 1.7 $4.2M 14k 305.09
Synopsys (SNPS) 1.7 $4.2M 9.6k 435.41
Caterpillar (CAT) 1.7 $4.1M 17k 246.05
Danaher Corporation (DHR) 1.6 $4.1M 17k 240.00
Metropcs Communications (TMUS) 1.6 $3.9M 28k 138.90
Cadence Design Systems (CDNS) 1.5 $3.8M 16k 234.52
Arista Networks (ANET) 1.2 $3.1M 19k 162.06
Costco Wholesale Corporation (COST) 1.2 $2.9M 5.4k 538.37
Wayfair Cl A (W) 1.1 $2.9M 44k 65.01
Dollar General (DG) 1.1 $2.9M 17k 169.78
Shell Spon Ads (SHEL) 1.1 $2.8M 46k 60.38
Paccar (PCAR) 1.0 $2.5M 30k 83.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 5.5k 443.28
Mastercard Incorporated Cl A (MA) 0.9 $2.3M 5.8k 393.30
Pepsi (PEP) 0.9 $2.2M 12k 185.22
Honeywell International (HON) 0.8 $2.0M 9.7k 207.50
Lam Research Corporation 0.8 $2.0M 3.0k 642.86
Exxon Mobil Corporation (XOM) 0.8 $1.9M 18k 107.25
Dream Finders Homes Com Cl A (DFH) 0.7 $1.7M 70k 24.59
TJX Companies (TJX) 0.7 $1.7M 20k 84.79
Insulet Corporation (PODD) 0.7 $1.7M 5.8k 288.34
stock 0.6 $1.5M 14k 106.09
Palo Alto Networks (PANW) 0.5 $1.3M 5.3k 255.51
Ecolab (ECL) 0.5 $1.3M 7.2k 186.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 10k 120.97
Microchip Technology (MCHP) 0.5 $1.2M 13k 89.59
Samsara Com Cl A (IOT) 0.5 $1.2M 43k 27.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M 2.5k 470.60
Vici Pptys (VICI) 0.5 $1.2M 37k 31.43
Cloudflare Cl A Com (NET) 0.5 $1.1M 17k 65.37
Canadian Natural Resources (CNQ) 0.4 $1.1M 20k 56.26
Lauder Estee Cos Cl A (EL) 0.4 $1.1M 5.5k 196.38
Gilead Sciences (GILD) 0.4 $1.1M 14k 77.07
Procter & Gamble Company (PG) 0.4 $1.1M 6.9k 151.74
Hewlett Packard Enterprise (HPE) 0.4 $1.0M 62k 16.80
Cullen/Frost Bankers (CFR) 0.4 $978k 9.1k 107.53
Brixmor Prty (BRX) 0.4 $976k 44k 22.00
Chevron Corporation (CVX) 0.3 $766k 4.9k 157.35
Calavo Growers (CVGW) 0.3 $764k 26k 29.02
Home Depot (HD) 0.3 $737k 2.4k 310.71
Kla Corp Com New (KLAC) 0.3 $730k 1.5k 485.02
Cisco Systems (CSCO) 0.3 $721k 14k 51.74
Lockheed Martin Corporation (LMT) 0.3 $721k 1.6k 460.38
Mongodb Cl A (MDB) 0.3 $718k 1.7k 410.99
Juniper Networks (JNPR) 0.3 $700k 22k 31.33
Baxter International (BAX) 0.3 $695k 15k 45.56
McDonald's Corporation (MCD) 0.3 $685k 2.3k 298.41
Bhp Group Sponsored Ads (BHP) 0.3 $661k 11k 59.67
Trimas Corp Com New (TRS) 0.3 $655k 24k 27.49
BP Sponsored Adr (BP) 0.3 $625k 18k 35.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $623k 1.7k 369.42
MetLife (MET) 0.2 $621k 11k 56.53
Select Sector Spdr Tr Technology (XLK) 0.2 $617k 3.6k 173.86
Udr (UDR) 0.2 $607k 14k 42.96
Prologis (PLD) 0.2 $604k 4.9k 122.63
At&t (T) 0.2 $602k 38k 15.95
Ansys (ANSS) 0.2 $587k 1.8k 330.27
Nike CL B (NKE) 0.2 $581k 5.3k 110.37
Totalenergies Se Sponsored Ads (TTE) 0.2 $574k 10k 57.64
Texas Instruments Incorporated (TXN) 0.2 $573k 3.2k 180.02
McKesson Corporation (MCK) 0.2 $557k 1.3k 427.31
Raytheon Technologies Corp (RTX) 0.2 $535k 5.5k 97.96
Fortinet (FTNT) 0.2 $531k 7.0k 75.59
The Trade Desk Com Cl A (TTD) 0.2 $525k 6.8k 77.22
Dynavax Technologies Corp Com New (DVAX) 0.2 $524k 41k 12.92
Illinois Tool Works (ITW) 0.2 $491k 2.0k 250.16
Boston Scientific Corporation (BSX) 0.2 $477k 8.8k 54.09
J.B. Hunt Transport Services (JBHT) 0.2 $459k 2.5k 181.03
Trane Technologies SHS (TT) 0.2 $452k 2.4k 191.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $430k 3.2k 132.73
Intuitive Surgical Com New (ISRG) 0.2 $409k 1.2k 341.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $403k 2.2k 187.27
Oracle Corporation (ORCL) 0.2 $398k 3.3k 119.09
Starbucks Corporation (SBUX) 0.2 $397k 4.0k 99.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $388k 1.3k 308.58
S&p Global (SPGI) 0.1 $367k 916.00 400.89
Intercontinental Exchange (ICE) 0.1 $357k 3.2k 113.08
Eaton Corp SHS (ETN) 0.1 $344k 1.7k 201.10
Servicenow (NOW) 0.1 $342k 609.00 561.97
Analog Devices (ADI) 0.1 $334k 1.7k 194.81
Paypal Holdings (PYPL) 0.1 $331k 5.0k 66.73
salesforce (CRM) 0.1 $320k 1.5k 211.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $295k 1.3k 235.32
Morgan Stanley Com New (MS) 0.1 $285k 3.3k 85.40
Epr Pptys Com Sh Ben Int (EPR) 0.1 $249k 5.3k 46.80
Newmont Mining Corporation (NEM) 0.1 $247k 5.8k 42.66
Valero Energy Corporation (VLO) 0.1 $233k 2.0k 117.30
Coca-Cola Company (KO) 0.1 $228k 3.8k 60.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $214k 3.8k 56.46
Meta Platforms Cl A (META) 0.1 $210k 732.00 286.98
Corvus Pharmaceuticals (CRVS) 0.1 $146k 64k 2.29
Pardes Biosciences 0.0 $48k 26k 1.81