Jackson Square Capital as of Dec. 31, 2023
Portfolio Holdings for Jackson Square Capital
Jackson Square Capital holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $22M | 116k | 192.53 | |
Microsoft Corporation (MSFT) | 6.3 | $20M | 53k | 376.04 | |
Eli Lilly & Co. (LLY) | 4.5 | $14M | 24k | 582.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $14M | 99k | 139.69 | |
Amazon (AMZN) | 4.2 | $13M | 85k | 151.94 | |
NVIDIA Corporation (NVDA) | 4.0 | $12M | 25k | 495.22 | |
Micron Technology (MU) | 3.4 | $10M | 122k | 85.34 | |
Broadcom (AVGO) | 3.2 | $9.9M | 8.8k | 1116.25 | |
Shell Spon Ads (SHEL) | 2.4 | $7.5M | 113k | 65.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.4M | 21k | 356.66 | |
Abbvie (ABBV) | 2.3 | $7.2M | 47k | 154.97 | |
Linde SHS (LIN) | 2.1 | $6.4M | 16k | 410.71 | |
Advanced Micro Devices (AMD) | 2.0 | $6.2M | 42k | 147.41 | |
Visa Com Cl A (V) | 2.0 | $6.1M | 24k | 260.35 | |
Arm Holdings Sponsored Adr (ARM) | 1.9 | $5.9M | 79k | 75.14 | |
Cadence Design Systems (CDNS) | 1.9 | $5.9M | 22k | 272.37 | |
Synopsys (SNPS) | 1.8 | $5.7M | 11k | 514.91 | |
Datadog Cl A Com (DDOG) | 1.7 | $5.2M | 43k | 121.38 | |
Metropcs Communications (TMUS) | 1.6 | $5.0M | 31k | 160.33 | |
Kla Corp Com New (KLAC) | 1.6 | $4.8M | 8.3k | 581.30 | |
McKesson Corporation (MCK) | 1.4 | $4.4M | 9.5k | 462.98 | |
Merck & Co (MRK) | 1.3 | $4.0M | 37k | 109.02 | |
Caterpillar (CAT) | 1.2 | $3.7M | 13k | 295.67 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $3.7M | 4.9k | 756.92 | |
Costco Wholesale Corporation (COST) | 1.2 | $3.6M | 5.5k | 660.06 | |
Cyberark Software SHS (CYBR) | 1.1 | $3.4M | 16k | 219.05 | |
TJX Companies (TJX) | 1.1 | $3.3M | 36k | 93.81 | |
Chubb (CB) | 1.1 | $3.3M | 15k | 226.00 | |
Thermo Fisher Scientific (TMO) | 1.0 | $3.2M | 6.0k | 530.79 | |
Netflix (NFLX) | 1.0 | $3.0M | 6.2k | 486.88 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 30k | 99.98 | |
Paccar (PCAR) | 1.0 | $3.0M | 30k | 97.65 | |
Air Products & Chemicals (APD) | 0.9 | $2.8M | 10k | 273.80 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.8M | 5.9k | 475.31 | |
American Tower Reit (AMT) | 0.9 | $2.8M | 13k | 215.88 | |
Danaher Corporation (DHR) | 0.8 | $2.6M | 11k | 231.34 | |
Dream Finders Homes Com Cl A (DFH) | 0.8 | $2.5M | 70k | 35.53 | |
Lam Research Corporation (LRCX) | 0.8 | $2.5M | 3.1k | 783.26 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $2.5M | 5.8k | 426.51 | |
Honeywell International (HON) | 0.7 | $2.1M | 10k | 209.71 | |
Pepsi (PEP) | 0.6 | $2.0M | 12k | 169.84 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.8M | 59k | 31.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.8M | 4.4k | 406.89 | |
Marvell Technology (MRVL) | 0.6 | $1.8M | 30k | 60.31 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.7M | 6.8k | 255.32 | |
Canadian Natural Resources (CNQ) | 0.5 | $1.7M | 26k | 65.52 | |
Monday SHS (MNDY) | 0.5 | $1.6M | 8.8k | 187.81 | |
PPG Industries (PPG) | 0.5 | $1.6M | 10k | 149.55 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 10k | 140.93 | |
Ecolab (ECL) | 0.5 | $1.5M | 7.3k | 198.35 | |
Arista Networks (ANET) | 0.4 | $1.3M | 5.4k | 235.51 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 110.07 | |
Vici Pptys (VICI) | 0.4 | $1.2M | 37k | 31.88 | |
Eastman Chemical Company (EMN) | 0.4 | $1.2M | 13k | 89.82 | |
Gilead Sciences (GILD) | 0.4 | $1.2M | 14k | 81.01 | |
Eni S P A Sponsored Adr (E) | 0.4 | $1.1M | 33k | 34.01 | |
Western Alliance Bancorporation (WAL) | 0.4 | $1.1M | 17k | 65.79 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $1.1M | 16k | 68.31 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.1M | 16k | 67.38 | |
Cloudflare Cl A Com (NET) | 0.3 | $1.0M | 12k | 83.26 | |
Stryker Corporation (SYK) | 0.3 | $991k | 3.3k | 299.46 | |
Chevron Corporation (CVX) | 0.3 | $975k | 6.5k | 149.16 | |
Brixmor Prty (BRX) | 0.3 | $936k | 40k | 23.27 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $903k | 2.7k | 337.36 | |
Procter & Gamble Company (PG) | 0.3 | $899k | 6.1k | 146.54 | |
Sempra Energy (SRE) | 0.3 | $866k | 12k | 74.73 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $862k | 51k | 16.98 | |
Eaton Corp SHS (ETN) | 0.3 | $852k | 3.5k | 240.82 | |
Home Depot (HD) | 0.3 | $847k | 2.4k | 346.62 | |
Mongodb Cl A (MDB) | 0.3 | $845k | 2.1k | 408.85 | |
Phillips 66 (PSX) | 0.3 | $834k | 6.3k | 133.14 | |
CVS Caremark Corporation (CVS) | 0.3 | $828k | 11k | 78.96 | |
Snowflake Cl A (SNOW) | 0.3 | $799k | 4.0k | 199.00 | |
Dupont De Nemours (DD) | 0.3 | $788k | 10k | 76.93 | |
Servicenow (NOW) | 0.3 | $782k | 1.1k | 706.49 | |
Calavo Growers (CVGW) | 0.2 | $774k | 26k | 29.41 | |
Intercontinental Exchange (ICE) | 0.2 | $772k | 6.0k | 128.43 | |
CoStar (CSGP) | 0.2 | $764k | 8.7k | 87.39 | |
Cisco Systems (CSCO) | 0.2 | $758k | 15k | 50.52 | |
Crown Castle Intl (CCI) | 0.2 | $723k | 6.3k | 115.19 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $722k | 1.8k | 409.52 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $721k | 3.7k | 192.48 | |
United States Cellular Corporation (USM) | 0.2 | $677k | 16k | 41.54 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $661k | 1.3k | 489.99 | |
Trimas Corp Com New (TRS) | 0.2 | $603k | 24k | 25.33 | |
Starbucks Corporation (SBUX) | 0.2 | $588k | 6.1k | 96.01 | |
Gitlab Class A Com (GTLB) | 0.2 | $577k | 9.2k | 62.96 | |
Trane Technologies SHS (TT) | 0.2 | $577k | 2.4k | 243.90 | |
BP Sponsored Adr (BP) | 0.2 | $576k | 16k | 35.40 | |
Dynavax Technologies Corp Com New (DVAX) | 0.2 | $567k | 41k | 13.98 | |
MetLife (MET) | 0.2 | $512k | 7.7k | 66.13 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $511k | 7.1k | 71.96 | |
Lockheed Martin Corporation (LMT) | 0.1 | $458k | 1.0k | 453.24 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $444k | 1.3k | 350.91 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $443k | 2.2k | 200.71 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $440k | 3.2k | 136.38 | |
Workday Cl A (WDAY) | 0.1 | $429k | 1.6k | 276.06 | |
Nike CL B (NKE) | 0.1 | $429k | 3.9k | 108.57 | |
S&p Global (SPGI) | 0.1 | $404k | 916.00 | 440.52 | |
Raytheon Technologies Corp (RTX) | 0.1 | $375k | 4.5k | 84.14 | |
Palo Alto Networks (PANW) | 0.1 | $374k | 1.3k | 294.88 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $325k | 1.3k | 259.51 | |
Illinois Tool Works (ITW) | 0.1 | $324k | 1.2k | 261.94 | |
Meta Platforms Cl A (META) | 0.1 | $313k | 884.00 | 353.96 | |
salesforce (CRM) | 0.1 | $271k | 1.0k | 263.14 | |
Intuit (INTU) | 0.1 | $266k | 425.00 | 625.03 | |
Morgan Stanley Com New (MS) | 0.1 | $256k | 2.7k | 93.25 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $236k | 2.7k | 87.22 | |
Paypal Holdings (PYPL) | 0.1 | $236k | 3.8k | 61.41 | |
Valero Energy Corporation (VLO) | 0.1 | $228k | 1.8k | 130.00 | |
Roku Com Cl A (ROKU) | 0.1 | $220k | 2.4k | 91.66 | |
Coca-Cola Company (KO) | 0.1 | $219k | 3.7k | 58.93 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $209k | 478.00 | 436.38 | |
Marathon Petroleum Corp (MPC) | 0.1 | $208k | 1.4k | 148.36 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $205k | 3.8k | 53.97 | |
Corvus Pharmaceuticals (CRVS) | 0.0 | $112k | 64k | 1.76 |