13F-HR filed by JACKSON SQUARE CAPITAL, LLC
JACKSON SQUARE CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 116 holding rows worth $310,801,057.
- Accession
- 0001849518-24-000002
- Filer
- CIK 1812178
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 116 entries on the cover page, a total value of $310,801,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,801,057 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 | 115,836 | $22,301,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,451 | $19,723,637 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,048 | $14,018,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,712 | $13,789,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,095 | $12,929,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,873 | $12,317,607 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 122,176 | $10,426,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,832 | $9,858,720 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 113,361 | $7,459,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,714 | $7,387,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,662 | $7,231,210 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,550 | $6,386,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,350 | $6,242,814 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,595 | $6,142,958 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 78,595 | $5,906,022 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,546 | $5,868,484 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,996 | $5,661,950 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,082 | $5,229,293 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,009 | $4,971,673 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,337 | $4,846,298 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,503 | $4,399,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,629 | $3,993,294 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,592 | $3,723,077 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,886 | $3,698,311 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,456 | $3,601,298 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,589 | $3,414,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,488 | $3,329,129 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,524 | $3,282,424 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,038 | $3,204,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,236 | $3,036,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,778 | $2,977,204 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,330 | $2,961,725 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,347 | $2,833,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,944 | $2,825,243 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,965 | $2,798,884 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,170 | $2,584,068 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70,000 | $2,487,100 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,149 | $2,466,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,772 | $2,461,816 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,999 | $2,096,890 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,574 | $1,965,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,458 | $1,812,783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,443 | $1,807,812 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,880 | $1,802,063 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,803 | $1,736,942 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,089 | $1,709,351 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,768 | $1,646,718 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,400 | $1,555,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,344 | $1,457,780 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,311 | $1,450,137 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,355 | $1,261,156 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,960 | $1,206,367 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,129 | $1,183,673 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,025 | $1,169,906 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,329 | $1,160,792 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,448 | $1,137,566 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,244 | $1,134,483 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,222 | $1,108,125 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,979 | $1,076,665 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,420 | $1,034,089 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,309 | $990,913 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,535 | $974,761 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,240 | $936,385 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,677 | $903,113 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,135 | $899,023 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,592 | $866,270 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,756 | $861,837 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,537 | $851,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,443 | $846,795 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,067 | $845,093 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,263 | $833,856 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,492 | $828,448 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,015 | $798,985 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,239 | $787,686 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,107 | $782,084 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,314 | $773,895 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,010 | $771,864 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,742 | $763,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,005 | $758,053 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,280 | $723,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,762 | $721,574 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,743 | $720,453 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,303 | $677,227 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,349 | $660,997 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23,807 | $603,031 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,120 | $587,581 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,166 | $577,091 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,365 | $576,824 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,263 | $575,710 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,584 | $567,364 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,737 | $511,648 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,100 | $510,916 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,011 | $458,226 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,264 | $443,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,209 | $443,368 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,225 | $439,826 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,555 | $429,273 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,947 | $428,526 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 916 | $403,516 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,457 | $375,012 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,269 | $374,203 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,252 | $324,907 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,235 | $323,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 884 | $312,901 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,030 | $271,034 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 425 | $265,638 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,741 | $255,598 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,703 | $235,756 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,836 | $235,569 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,752 | $227,760 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,400 | $219,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,715 | $218,925 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 478 | $208,588 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,401 | $207,852 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,792 | $204,654 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 63,773 | $112,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849518-24-000002 | this filing | 2024-01-09 | acceptance time not in the bulk data set |