Jackson Square Capital as of Sept. 30, 2023
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $19M | 114k | 171.21 | |
| Microsoft Corporation (MSFT) | 6.6 | $16M | 52k | 315.75 | |
| Eli Lilly & Co. (LLY) | 5.2 | $13M | 24k | 537.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $11M | 85k | 130.86 | |
| NVIDIA Corporation (NVDA) | 4.4 | $11M | 25k | 434.99 | |
| Amazon (AMZN) | 3.7 | $9.3M | 73k | 127.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $7.1M | 20k | 350.30 | |
| Abbvie (ABBV) | 2.9 | $7.1M | 48k | 149.06 | |
| Shell Spon Ads (SHEL) | 2.8 | $6.9M | 107k | 64.38 | |
| Micron Technology (MU) | 2.5 | $6.2M | 91k | 68.03 | |
| Chubb (CB) | 2.4 | $6.1M | 29k | 208.18 | |
| Linde SHS (LIN) | 2.2 | $5.5M | 15k | 372.35 | |
| Broadcom (AVGO) | 2.2 | $5.5M | 6.6k | 830.58 | |
| Caterpillar (CAT) | 2.2 | $5.4M | 20k | 273.00 | |
| Visa Com Cl A (V) | 2.2 | $5.4M | 24k | 230.01 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.3M | 10k | 506.17 | |
| Danaher Corporation (DHR) | 2.0 | $5.0M | 20k | 248.10 | |
| Synopsys (SNPS) | 1.9 | $4.8M | 11k | 458.97 | |
| Cadence Design Systems (CDNS) | 1.9 | $4.7M | 20k | 234.30 | |
| Air Products & Chemicals (APD) | 1.8 | $4.5M | 16k | 283.40 | |
| Metropcs Communications (TMUS) | 1.6 | $4.0M | 28k | 140.05 | |
| Merck & Co (MRK) | 1.5 | $3.8M | 37k | 102.95 | |
| Stryker Corporation (SYK) | 1.5 | $3.7M | 14k | 273.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 30k | 117.58 | |
| Abbott Laboratories (ABT) | 1.2 | $3.1M | 32k | 96.85 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | 5.4k | 564.94 | |
| Advanced Micro Devices (AMD) | 1.2 | $3.0M | 29k | 102.82 | |
| Kla Corp Com New (KLAC) | 1.1 | $2.7M | 5.9k | 458.66 | |
| Paccar (PCAR) | 1.0 | $2.5M | 30k | 85.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.4M | 5.6k | 427.48 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.3M | 5.9k | 395.91 | |
| Pepsi (PEP) | 0.8 | $2.0M | 12k | 169.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $2.0M | 11k | 188.52 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.9M | 3.1k | 626.77 | |
| Honeywell International (HON) | 0.7 | $1.9M | 10k | 184.74 | |
| TJX Companies (TJX) | 0.7 | $1.8M | 20k | 88.88 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.7M | 26k | 64.67 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.6M | 61k | 26.75 | |
| Dream Finders Homes Com Cl A (DFH) | 0.6 | $1.6M | 70k | 22.23 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 3.2k | 434.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 10k | 131.85 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.2M | 72k | 17.37 | |
| Ecolab (ECL) | 0.5 | $1.2M | 7.3k | 169.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | 3.1k | 399.45 | |
| PPG Industries (PPG) | 0.5 | $1.2M | 9.3k | 129.80 | |
| Vici Pptys (VICI) | 0.4 | $1.1M | 37k | 29.10 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 14k | 74.94 | |
| Arista Networks (ANET) | 0.4 | $1.1M | 5.8k | 183.93 | |
| Chevron Corporation (CVX) | 0.4 | $947k | 5.6k | 168.62 | |
| Procter & Gamble Company (PG) | 0.4 | $899k | 6.2k | 145.86 | |
| Rogers Communications CL B (RCI) | 0.3 | $832k | 22k | 38.39 | |
| Brixmor Prty (BRX) | 0.3 | $831k | 40k | 20.78 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $827k | 18k | 45.97 | |
| Dupont De Nemours (DD) | 0.3 | $825k | 11k | 74.59 | |
| Cisco Systems (CSCO) | 0.3 | $811k | 15k | 53.76 | |
| Dow (DOW) | 0.3 | $790k | 15k | 51.56 | |
| Home Depot (HD) | 0.3 | $738k | 2.4k | 302.22 | |
| Workday Cl A (WDAY) | 0.3 | $718k | 3.3k | 214.85 | |
| MetLife (MET) | 0.3 | $718k | 11k | 62.91 | |
| Prologis (PLD) | 0.3 | $712k | 6.3k | 112.21 | |
| Cloudflare Cl A Com (NET) | 0.3 | $695k | 11k | 63.04 | |
| BP Sponsored Adr (BP) | 0.3 | $678k | 18k | 38.72 | |
| Calavo Growers (CVGW) | 0.3 | $664k | 26k | 25.23 | |
| Tesla Motors (TSLA) | 0.2 | $622k | 2.5k | 250.22 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $621k | 11k | 56.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $611k | 1.7k | 358.27 | |
| Mongodb Cl A (MDB) | 0.2 | $605k | 1.7k | 345.86 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $599k | 41k | 14.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $595k | 3.6k | 163.93 | |
| Trimas Corp Com New (TRS) | 0.2 | $590k | 24k | 24.76 | |
| Boston Scientific Corporation (BSX) | 0.2 | $574k | 11k | 52.80 | |
| Ansys (ANSS) | 0.2 | $568k | 1.9k | 297.55 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $566k | 8.4k | 67.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $560k | 6.1k | 91.27 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $536k | 8.2k | 65.76 | |
| Dex (DXCM) | 0.2 | $535k | 5.7k | 93.30 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $531k | 6.8k | 78.15 | |
| United States Cellular Corporation (USM) | 0.2 | $489k | 11k | 42.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $482k | 3.0k | 159.01 | |
| Trane Technologies SHS (TT) | 0.2 | $480k | 2.4k | 202.91 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $470k | 5.2k | 91.21 | |
| Illinois Tool Works (ITW) | 0.2 | $452k | 2.0k | 230.31 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $433k | 8.1k | 53.61 | |
| Udr (UDR) | 0.2 | $432k | 12k | 35.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $420k | 3.3k | 128.74 | |
| Gitlab Class A Com (GTLB) | 0.2 | $415k | 9.2k | 45.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $414k | 1.0k | 408.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $389k | 1.3k | 307.11 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $367k | 1.3k | 292.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $365k | 1.7k | 213.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $347k | 3.2k | 110.02 | |
| Servicenow (NOW) | 0.1 | $340k | 609.00 | 558.96 | |
| S&p Global (SPGI) | 0.1 | $335k | 916.00 | 365.41 | |
| Analog Devices (ADI) | 0.1 | $319k | 1.8k | 175.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $316k | 4.4k | 71.97 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.2k | 263.44 | |
| Paypal Holdings (PYPL) | 0.1 | $290k | 5.0k | 58.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $286k | 1.6k | 176.74 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $284k | 1.3k | 226.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $272k | 3.3k | 81.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $248k | 1.8k | 141.71 | |
| Greif Cl A (GEF) | 0.1 | $244k | 3.7k | 66.81 | |
| Meta Platforms Cl A (META) | 0.1 | $240k | 799.00 | 300.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $233k | 1.5k | 151.34 | |
| Intuit (INTU) | 0.1 | $217k | 425.00 | 510.94 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 3.7k | 55.98 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $93k | 64k | 1.46 |
