13F-HR/A filed by JACKSON SQUARE CAPITAL, LLC
JACKSON SQUARE CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-10-28, with 173 holding rows worth $307,573,000.
- Accession
- 0001821549-21-000005
- Filer
- CIK 1812178
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 173 entries on the cover page, a total value of $307,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,573,000 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 | 81,457 | $11,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,452 | $10,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,809 | $10,183,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,027 | $9,944,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,865 | $7,223,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,615 | $7,166,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,676 | $6,542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,110 | $6,347,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,373 | $6,202,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,724 | $6,170,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86,361 | $6,130,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,915 | $5,982,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,362 | $5,794,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,850 | $5,725,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,221 | $5,578,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,720 | $5,540,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,861 | $5,428,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,176 | $5,124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,735 | $5,114,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,934 | $5,064,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,453 | $4,979,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,142 | $4,634,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,732 | $4,395,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 77,759 | $4,297,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,539 | $4,285,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,697 | $3,924,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 65,132 | $3,485,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,832 | $3,358,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,857 | $3,289,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 52,813 | $3,214,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,091 | $3,194,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,889 | $3,093,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,085 | $2,918,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,271 | $2,901,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,803 | $2,897,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,959 | $2,674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,851 | $2,665,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,115 | $2,610,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,364 | $2,599,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,570 | $2,525,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,454 | $2,341,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,193 | $2,293,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,460 | $2,246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,275 | $2,187,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,975 | $2,175,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,474 | $2,166,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,576 | $2,158,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,746 | $2,106,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,483 | $1,941,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,807 | $1,868,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,366 | $1,805,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,189 | $1,794,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,338 | $1,752,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,161 | $1,751,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,371 | $1,735,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,103 | $1,703,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,312 | $1,690,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,485 | $1,641,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,399 | $1,623,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,153 | $1,566,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,326 | $1,536,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,240 | $1,528,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,769 | $1,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 530 | $1,413,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,379 | $1,413,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,054 | $1,362,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,242 | $1,317,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,706 | $1,241,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,691 | $1,227,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,429 | $1,221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,747 | $1,129,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,379 | $950,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,704 | $929,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,794 | $920,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24,000 | $918,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,796 | $907,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 27,895 | $903,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,122 | $900,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 903 | $898,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,598 | $800,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,293 | $790,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,134 | $788,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,341 | $691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,684 | $687,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,615 | $686,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,272 | $682,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,873 | $671,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,668 | $668,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,220 | $666,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,122 | $665,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,047 | $653,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,672 | $642,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,813 | $621,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,626 | $612,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,886 | $610,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,351 | $607,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,867 | $604,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,048 | $601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,283 | $597,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,720 | $595,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,621 | $589,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,622 | $579,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,116 | $577,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,404 | $569,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,750 | $541,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,953 | $540,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,374 | $537,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,278 | $533,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,527 | $531,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,041 | $522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,955 | $522,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,920 | $522,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,028 | $518,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,723 | $516,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,521 | $516,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,435 | $513,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,936 | $503,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,151 | $501,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,935 | $497,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,485 | $475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,925 | $472,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,055 | $466,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,906 | $452,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,452 | $449,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,673 | $448,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,703 | $443,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,013 | $439,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,444 | $436,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,073 | $431,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,567 | $430,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,917 | $424,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 490 | $411,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,521 | $401,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,913 | $390,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,464 | $368,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,449 | $359,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,728 | $355,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,827 | $354,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 649 | $350,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,682 | $341,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,958 | $340,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 915 | $328,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,974 | $327,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,756 | $324,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,451 | $319,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,014 | $315,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,327 | $312,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,835 | $308,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,344 | $290,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,496 | $290,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,100 | $288,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,922 | $288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,810 | $286,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,119 | $275,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,195 | $274,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,314 | $272,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 686 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,221 | $255,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,878 | $253,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,590 | $244,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,846 | $241,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 606 | $237,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,183 | $236,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,003 | $235,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,337 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,660 | $232,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,905 | $231,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,197 | $226,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 935 | $205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,773 | $201,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 9,152 | $201,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,978 | $83,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 30,389 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849518-21-000004 | superseded | 2021-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821549-21-000005 | this filing | 2021-10-28 | acceptance time not in the bulk data set |