13F-HR filed by JACKSON SQUARE CAPITAL, LLC
JACKSON SQUARE CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 112 holding rows worth $248,948,392.
- Accession
- 0001812178-23-000005
- Filer
- CIK 1812178
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 112 entries on the cover page, a total value of $248,948,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,948,392 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 | 97,468 | $18,905,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,786 | $12,867,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,663 | $11,097,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,460 | $10,770,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,782 | $9,748,582 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,631 | $6,694,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,793 | $6,169,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,101 | $5,997,090 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,527 | $5,917,029 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 127,675 | $5,827,087 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,971 | $5,741,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,497 | $5,635,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,937 | $5,447,079 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,210 | $5,327,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,526 | $5,253,245 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,330 | $4,925,788 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,801 | $4,732,874 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,119 | $4,644,355 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,858 | $4,540,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,981 | $4,358,729 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,860 | $4,228,547 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,593 | $4,176,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,820 | $4,138,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,094 | $4,102,560 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,787 | $3,859,614 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,177 | $3,793,830 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,854 | $3,055,479 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,375 | $2,893,712 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 43,886 | $2,853,029 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,792 | $2,850,946 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,234 | $2,791,609 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,041 | $2,512,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,463 | $2,421,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,827 | $2,291,759 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,648 | $2,157,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,723 | $2,017,523 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,042 | $1,955,580 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,479 | $1,874,623 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70,000 | $1,721,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,834 | $1,681,725 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,797 | $1,671,507 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13,916 | $1,476,348 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,274 | $1,347,560 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,207 | $1,345,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,352 | $1,252,281 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,362 | $1,197,102 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,095 | $1,194,162 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,531 | $1,191,076 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,447 | $1,176,959 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,404 | $1,137,699 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,564 | $1,100,671 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,510 | $1,082,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,640 | $1,051,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,925 | $1,050,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,429 | $1,048,807 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,094 | $977,878 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,346 | $975,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,865 | $765,508 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,314 | $763,632 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,371 | $736,683 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,506 | $730,440 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,936 | $721,049 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,566 | $720,955 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,748 | $718,411 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,339 | $699,881 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,258 | $695,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,296 | $685,149 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,073 | $660,726 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23,807 | $654,454 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,708 | $624,915 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,687 | $623,212 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,980 | $620,699 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,551 | $617,377 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,130 | $607,025 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,921 | $603,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,734 | $601,857 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,776 | $586,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,267 | $581,319 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,953 | $573,691 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,182 | $572,824 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,303 | $556,785 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,466 | $535,449 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,029 | $531,322 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,800 | $525,096 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,584 | $524,345 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,963 | $491,064 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,815 | $476,803 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,533 | $458,549 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,365 | $452,330 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,242 | $430,311 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,195 | $408,618 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,152 | $403,005 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,345 | $398,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,003 | $396,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,258 | $388,194 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 916 | $367,215 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,153 | $356,541 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,711 | $344,082 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 609 | $342,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,716 | $334,294 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,957 | $330,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,514 | $319,848 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,252 | $294,621 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,333 | $284,638 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,309 | $248,461 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,792 | $247,087 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,988 | $233,192 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,790 | $228,234 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,792 | $214,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 732 | $210,069 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 63,773 | $146,040 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 26,396 | $47,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812178-23-000005 | this filing | 2023-07-28 | acceptance time not in the bulk data set |