13F-HR filed by JACKSON SQUARE CAPITAL, LLC
JACKSON SQUARE CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 126 holding rows worth $406,399,846.
- Accession
- 0001975550-24-000005
- Filer
- CIK 1812178
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 126 entries on the cover page, a total value of $406,399,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,399,846 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 233,994 | $28,907,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,311 | $24,497,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,068 | $24,165,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,195 | $21,905,669 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 144,484 | $19,003,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,786 | $17,351,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,119 | $16,961,626 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,041 | $16,121,127 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,712 | $9,362,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,821 | $8,469,983 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,965 | $7,618,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,043 | $7,456,044 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 42,101 | $6,888,566 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,372 | $6,767,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,004 | $6,561,845 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,785 | $6,242,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,041 | $5,984,653 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,533 | $5,952,090 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,229 | $5,390,105 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,767 | $5,244,350 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,819 | $5,186,295 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 71,833 | $5,184,906 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,587 | $5,082,058 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,814 | $4,918,388 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,949 | $4,908,305 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,560 | $4,713,114 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,460 | $4,599,013 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,003 | $4,551,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,231 | $4,327,707 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,699 | $4,320,835 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,399 | $4,130,107 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55,097 | $3,992,329 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,147 | $3,351,083 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,042 | $3,341,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 174,071 | $3,326,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,999 | $3,264,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,181 | $3,253,304 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,487 | $3,179,541 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,314 | $3,141,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,954 | $2,736,857 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,806 | $2,568,593 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,796 | $2,556,963 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,082 | $2,366,450 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,456 | $2,361,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,549 | $1,934,898 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,541 | $1,931,264 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,141 | $1,858,265 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70,000 | $1,807,400 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,270 | $1,801,311 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,382 | $1,686,799 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,635 | $1,540,743 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,037 | $1,526,943 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,289 | $1,514,140 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,791 | $1,467,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,824 | $1,455,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,602 | $1,450,742 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,008 | $1,338,109 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,943 | $1,332,352 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,017 | $1,259,530 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,678 | $1,242,064 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,077 | $1,151,011 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,088 | $1,107,166 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,556 | $1,082,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,563 | $1,081,336 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,088 | $1,074,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,683 | $1,061,873 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,373 | $1,040,774 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,877 | $997,393 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,375 | $960,589 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,516 | $953,870 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,986 | $951,284 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,097 | $926,864 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,846 | $920,044 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,977 | $910,856 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,251 | $899,423 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,877 | $876,747 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,510 | $864,214 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,045 | $831,849 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,666 | $780,888 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,365 | $777,919 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,879 | $769,542 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 39,900 | $738,150 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,920 | $728,146 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,402 | $708,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,183 | $689,860 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,067 | $665,816 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,123 | $625,709 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23,807 | $608,507 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,269 | $602,655 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,314 | $597,328 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,033 | $591,717 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,263 | $587,094 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,749 | $586,419 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,053 | $492,891 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,352 | $488,554 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,227 | $473,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,285 | $472,036 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,633 | $465,107 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,584 | $455,758 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,525 | $452,533 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,952 | $448,114 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,206 | $447,587 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,800 | $437,536 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,189 | $403,083 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,252 | $393,391 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 878 | $391,588 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,300 | $387,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 760 | $383,207 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,617 | $383,164 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,717 | $375,046 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,438 | $337,554 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 378 | $297,361 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,633 | $283,293 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 425 | $279,314 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,752 | $274,644 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,741 | $266,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 528 | $263,958 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,544 | $259,417 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 449 | $245,706 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,036 | $234,209 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,159 | $230,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $215,010 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,792 | $212,504 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,990 | $211,785 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,147 | $209,859 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 63,773 | $116,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975550-24-000005 | this filing | 2024-08-05 | acceptance time not in the bulk data set |