13F-HR filed by JACKSON SQUARE CAPITAL, LLC
JACKSON SQUARE CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 138 holding rows worth $236,692,000.
- Accession
- 0001812178-22-000006
- Filer
- CIK 1812178
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 138 entries on the cover page, a total value of $236,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,692,000 with VALUE read as thousands by filing date, 13F file number 028-20279. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 112,922 | $15,439,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,269 | $12,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,939 | $8,584,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,029 | $8,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,881 | $8,059,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,707 | $6,360,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 118,973 | $6,221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,668 | $6,076,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,426 | $5,774,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,882 | $5,701,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 101,000 | $5,554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,636 | $5,393,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,644 | $5,234,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 91,174 | $5,040,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,886 | $4,803,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,818 | $4,285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,930 | $4,073,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,471 | $4,013,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 163,264 | $3,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,486 | $3,443,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,443 | $3,289,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,548 | $3,217,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,908 | $3,186,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,878 | $3,152,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,091 | $3,119,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,017 | $2,610,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 61,962 | $2,605,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,455 | $2,602,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,290 | $2,526,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,680 | $2,436,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,196 | $2,430,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,589 | $2,341,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,482 | $2,336,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,997 | $2,262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,682 | $2,188,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,530 | $2,060,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,597 | $1,953,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,357 | $1,952,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,685 | $1,928,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,630 | $1,775,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,639 | $1,727,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,391 | $1,723,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,160 | $1,627,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,232 | $1,584,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,125 | $1,538,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,871 | $1,525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,867 | $1,478,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,752 | $1,465,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 51,657 | $1,430,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,377 | $1,428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,180 | $1,421,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,364 | $1,387,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,702 | $1,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 529 | $1,157,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,076 | $1,126,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,186 | $1,095,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 25,500 | $1,064,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,600 | $1,061,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,395 | $1,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,703 | $1,012,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,268 | $896,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,198 | $862,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,312 | $848,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,667 | $834,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,712 | $800,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,051 | $792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,503 | $787,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,490 | $733,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,783 | $677,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,029 | $676,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,139 | $652,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,369 | $641,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,794 | $619,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,209 | $618,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,819 | $616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,952 | $612,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,807 | $612,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,075 | $597,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,308 | $559,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,615 | $544,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,261 | $529,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,474 | $481,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,190 | $439,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,543 | $432,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,363 | $428,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,544 | $410,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,803 | $395,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,167 | $393,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,335 | $392,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 781 | $377,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,929 | $376,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,940 | $371,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,381 | $366,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,395 | $359,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,424 | $354,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,759 | $348,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,435 | $347,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,084 | $346,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,343 | $345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,007 | $340,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 861 | $340,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,673 | $327,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,650 | $325,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,236 | $322,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,344 | $319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,522 | $316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,123 | $312,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,542 | $310,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,152 | $298,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,894 | $295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,767 | $289,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,800 | $285,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,887 | $282,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,076 | $276,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,314 | $269,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,976 | $268,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,905 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,194 | $258,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,626 | $253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,200 | $248,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,327 | $241,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,649 | $238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,280 | $233,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,556 | $229,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,398 | $226,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,569 | $226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,819 | $221,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,690 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 560 | $216,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 601 | $208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,538 | $204,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,273 | $204,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,119 | $201,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 405 | $200,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 880 | $200,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,978 | $174,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 63,773 | $63,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 30,389 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812178-22-000006 | this filing | 2022-07-25 | acceptance time not in the bulk data set |