13F-HR filed by JACKSON SQUARE CAPITAL, LLC
JACKSON SQUARE CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 120 holding rows worth $212,390,263.
- Accession
- 0001812178-23-000001
- Filer
- CIK 1812178
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 120 entries on the cover page, a total value of $212,390,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,390,263 with VALUE read as dollars as filed, 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 | 79,921 | $10,384,115 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,709 | $8,673,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,968 | $8,625,822 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,428 | $6,856,789 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,369 | $6,260,795 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,111 | $6,212,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,096 | $5,635,889 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,888 | $5,544,093 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 94,921 | $4,744,152 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,247 | $4,700,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,159 | $4,603,754 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,387 | $4,521,090 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,398 | $4,325,506 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,359 | $4,230,533 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,740 | $4,163,600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,516 | $4,021,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,213 | $3,824,188 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,419 | $3,796,929 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 11,622 | $3,790,864 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,655 | $3,783,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,653 | $3,750,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,702 | $3,747,289 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,333 | $3,630,867 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,681 | $3,583,032 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,868 | $3,484,487 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,731 | $3,426,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,485 | $3,244,919 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 56,750 | $3,033,855 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 55,320 | $2,981,195 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,111 | $2,909,351 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,903 | $2,768,920 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,191 | $2,356,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,943 | $2,066,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,461 | $2,040,929 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,100 | $1,927,926 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,477 | $1,906,764 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,916 | $1,883,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,740 | $1,861,824 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,094 | $1,592,990 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,783 | $1,586,737 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,653 | $1,580,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,889 | $1,490,116 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,569 | $1,385,736 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,200 | $1,344,960 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,479 | $1,339,561 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,266 | $1,336,631 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,508 | $1,334,057 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,446 | $1,276,750 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,678 | $1,155,967 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,256 | $1,138,028 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,792 | $1,097,843 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,777 | $1,069,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,779 | $1,020,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,642 | $983,385 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,893 | $978,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,403 | $946,329 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,918 | $921,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,352 | $918,533 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,215 | $875,540 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,494 | $864,196 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,157 | $836,555 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,402 | $814,983 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,926 | $790,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,321 | $783,739 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,370 | $778,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,857 | $760,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,521 | $759,019 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,669 | $733,190 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,352 | $719,037 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,984 | $711,135 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,528 | $701,282 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,910 | $691,529 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 23,500 | $690,900 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,548 | $682,018 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,019 | $641,216 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,208 | $587,680 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,207 | $562,476 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,442 | $543,677 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,996 | $541,163 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,414 | $538,022 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,428 | $535,671 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,063 | $514,860 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,838 | $498,919 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,758 | $498,452 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,152 | $488,464 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,803 | $475,353 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,352 | $455,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,557 | $445,839 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,356 | $417,621 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,979 | $404,697 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,318 | $402,196 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,491 | $397,023 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,752 | $384,918 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,261 | $384,798 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,429 | $379,185 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,916 | $374,508 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,397 | $360,735 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 694 | $356,001 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,339 | $354,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,268 | $338,353 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,412 | $335,993 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,669 | $328,526 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 67,545 | $314,760 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,038 | $308,705 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 916 | $306,805 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,800 | $304,844 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,845 | $289,573 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,183 | $260,615 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,147 | $258,928 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,514 | $247,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,743 | $247,140 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,346 | $238,302 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,684 | $221,085 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,252 | $215,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,379 | $211,272 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,364 | $174,113 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,749 | $147,369 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 63,773 | $54,207 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 26,396 | $44,609 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 17,978 | $2,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812178-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |