Filed: 10/13/2022ACC: 0001812178-22-000007
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $205.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$205.0K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$156.3K76.2%
CL A$6.1K3.0%
CL B NEW$5.5K2.7%
CAP STK CL A$5.4K2.6%
COM NEW$5.0K2.4%
SPON ADS$4.9K2.4%
SPONSORED ADR$3.5K1.7%
Portfolio Concentration
Top 3$34.7K16.9%
4–10$42.1K20.5%
11–25$55.0K26.8%
Rest$73.2K35.7%
Top 3 weight
16.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares97.80K
TypeSH
Market value$13.5K
6.59%
Sole
0.00
Shared
0.00
None
97.80K
MICROSOFT CORP
SOLEShares53.08K
TypeSH
Market value$12.4K
6.03%
Sole
0.00
Shared
0.00
None
53.08K
AMAZON COM INC
SOLEShares78.45K
TypeSH
Market value$8.9K
4.32%
Sole
0.00
Shared
0.00
None
78.45K
LILLY ELI & CO
SOLEShares24.38K
TypeSH
Market value$7.9K
3.85%
Sole
0.00
Shared
0.00
None
24.38K
EXXON MOBIL CORP
SOLEShares70.06K
TypeSH
Market value$6.1K
2.98%
Sole
0.00
Shared
0.00
None
70.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.70K
TypeSH
Market value$5.9K
2.89%
Sole
0.00
Shared
0.00
None
11.70K
ABBVIE INC
SOLEShares42.18K
TypeSH
Market value$5.7K
2.76%
Sole
0.00
Shared
0.00
None
42.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.72K
TypeSH
Market value$5.5K
2.70%
Sole
0.00
Shared
0.00
None
20.72K
DANAHER CORPORATION
SOLEShares21.33K
TypeSH
Market value$5.5K
2.69%
Sole
0.00
Shared
0.00
None
21.33K
ALPHABET INC
SOLEShares56.69K
TypeSH
Market value$5.4K
2.64%
Sole
0.00
Shared
0.00
None
56.69K
SHELL PLC
SOLEShares98.29K
TypeSH
Market value$4.9K
2.39%
Sole
0.00
Shared
0.00
None
98.29K
MICRON TECHNOLOGY INC
SOLEShares91.17K
TypeSH
Market value$4.6K
2.23%
Sole
0.00
Shared
0.00
None
91.17K
BROADCOM INC
SOLEShares9.69K
TypeSH
Market value$4.3K
2.10%
Sole
0.00
Shared
0.00
None
9.69K
ULTA BEAUTY INC
SOLEShares10.45K
TypeSH
Market value$4.2K
2.04%
Sole
0.00
Shared
0.00
None
10.45K
SYNOPSYS INC
SOLEShares13.08K
TypeSH
Market value$4.0K
1.95%
Sole
0.00
Shared
0.00
None
13.08K
AIR PRODS & CHEMS INC
SOLEShares17.13K
TypeSH
Market value$4.0K
1.94%
Sole
0.00
Shared
0.00
None
17.13K
UNITEDHEALTH GROUP INC
SOLEShares7.66K
TypeSH
Market value$3.9K
1.89%
Sole
0.00
Shared
0.00
None
7.66K
ABBOTT LABS
SOLEShares38.75K
TypeSH
Market value$3.7K
1.83%
Sole
0.00
Shared
0.00
None
38.75K
T-MOBILE US INC
SOLEShares27.89K
TypeSH
Market value$3.7K
1.83%
Sole
0.00
Shared
0.00
None
27.89K
HONEYWELL INTL INC
SOLEShares20.73K
TypeSH
Market value$3.5K
1.69%
Sole
0.00
Shared
0.00
None
20.73K
LULULEMON ATHLETICA INC
SOLEShares11.19K
TypeSH
Market value$3.1K
1.53%
Sole
0.00
Shared
0.00
None
11.19K
VISA INC
SOLEShares17.35K
TypeSH
Market value$3.1K
1.50%
Sole
0.00
Shared
0.00
None
17.35K
KLA CORP
SOLEShares9.13K
TypeSH
Market value$2.8K
1.35%
Sole
0.00
Shared
0.00
None
9.13K
CADENCE DESIGN SYSTEM INC
SOLEShares16.29K
TypeSH
Market value$2.7K
1.30%
Sole
0.00
Shared
0.00
None
16.29K
DEXCOM INC
SOLEShares32.47K
TypeSH
Market value$2.6K
1.28%
Sole
0.00
Shared
0.00
None
32.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.80K | SH | $13.5K 6.59% | 0.00 | 0.00 | 97.80K |
MICROSOFT CORPSOLE | COM | 53.08K | SH | $12.4K 6.03% | 0.00 | 0.00 | 53.08K |
AMAZON COM INCSOLE | COM | 78.45K | SH | $8.9K 4.32% | 0.00 | 0.00 | 78.45K |
LILLY ELI & COSOLE | COM | 24.38K | SH | $7.9K 3.85% | 0.00 | 0.00 | 24.38K |
EXXON MOBIL CORPSOLE | COM | 70.06K | SH | $6.1K 2.98% | 0.00 | 0.00 | 70.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.70K | SH | $5.9K 2.89% | 0.00 | 0.00 | 11.70K |
ABBVIE INCSOLE | COM | 42.18K | SH | $5.7K 2.76% | 0.00 | 0.00 | 42.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.72K | SH | $5.5K 2.70% | 0.00 | 0.00 | 20.72K |
DANAHER CORPORATIONSOLE | COM | 21.33K | SH | $5.5K 2.69% | 0.00 | 0.00 | 21.33K |
ALPHABET INCSOLE | CAP STK CL A | 56.69K | SH | $5.4K 2.64% | 0.00 | 0.00 | 56.69K |
SHELL PLCSOLE | SPON ADS | 98.29K | SH | $4.9K 2.39% | 0.00 | 0.00 | 98.29K |
MICRON TECHNOLOGY INCSOLE | COM | 91.17K | SH | $4.6K 2.23% | 0.00 | 0.00 | 91.17K |
BROADCOM INCSOLE | COM | 9.69K | SH | $4.3K 2.10% | 0.00 | 0.00 | 9.69K |
ULTA BEAUTY INCSOLE | COM | 10.45K | SH | $4.2K 2.04% | 0.00 | 0.00 | 10.45K |
SYNOPSYS INCSOLE | COM | 13.08K | SH | $4.0K 1.95% | 0.00 | 0.00 | 13.08K |
AIR PRODS & CHEMS INCSOLE | COM | 17.13K | SH | $4.0K 1.94% | 0.00 | 0.00 | 17.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.66K | SH | $3.9K 1.89% | 0.00 | 0.00 | 7.66K |
ABBOTT LABSSOLE | COM | 38.75K | SH | $3.7K 1.83% | 0.00 | 0.00 | 38.75K |
T-MOBILE US INCSOLE | COM | 27.89K | SH | $3.7K 1.83% | 0.00 | 0.00 | 27.89K |
HONEYWELL INTL INCSOLE | COM | 20.73K | SH | $3.5K 1.69% | 0.00 | 0.00 | 20.73K |
LULULEMON ATHLETICA INCSOLE | COM | 11.19K | SH | $3.1K 1.53% | 0.00 | 0.00 | 11.19K |
VISA INCSOLE | COM CL A | 17.35K | SH | $3.1K 1.50% | 0.00 | 0.00 | 17.35K |
KLA CORPSOLE | COM NEW | 9.13K | SH | $2.8K 1.35% | 0.00 | 0.00 | 9.13K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 16.29K | SH | $2.7K 1.30% | 0.00 | 0.00 | 16.29K |
DEXCOM INCSOLE | COM | 32.47K | SH | $2.6K 1.28% | 0.00 | 0.00 | 32.47K |
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