Filed: 1/23/2023ACC: 0001812178-23-000001
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $212.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$212.39M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$161.31M76.0%
CL B NEW$6.21M2.9%
SHS$5.87M2.8%
COM CL A$4.91M2.3%
SPON ADS$4.52M2.1%
COM PAR $1$3.58M1.7%
TR UNIT$3.24M1.5%
Portfolio Concentration
Top 3$27.68M13.0%
4–10$39.95M18.8%
11–25$59.26M27.9%
Rest$85.49M40.3%
Top 3 weight
13.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares79.92K
TypeSH
Market value$10.38M
4.89%
Sole
0.00
Shared
0.00
None
79.92K
LILLY ELI & CO
SOLEShares23.71K
TypeSH
Market value$8.67M
4.08%
Sole
0.00
Shared
0.00
None
23.71K
MICROSOFT CORP
SOLEShares35.97K
TypeSH
Market value$8.63M
4.06%
Sole
0.00
Shared
0.00
None
35.97K
ABBVIE INC
SOLEShares42.43K
TypeSH
Market value$6.86M
3.23%
Sole
0.00
Shared
0.00
None
42.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.37K
TypeSH
Market value$6.26M
2.95%
Sole
0.00
Shared
0.00
None
11.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.11K
TypeSH
Market value$6.21M
2.92%
Sole
0.00
Shared
0.00
None
20.11K
EXXON MOBIL CORP
SOLEShares51.10K
TypeSH
Market value$5.64M
2.65%
Sole
0.00
Shared
0.00
None
51.10K
DANAHER CORPORATION
SOLEShares20.89K
TypeSH
Market value$5.54M
2.61%
Sole
0.00
Shared
0.00
None
20.89K
MICRON TECHNOLOGY INC
SOLEShares94.92K
TypeSH
Market value$4.74M
2.23%
Sole
0.00
Shared
0.00
None
94.92K
AIR PRODS & CHEMS INC
SOLEShares15.25K
TypeSH
Market value$4.70M
2.21%
Sole
0.00
Shared
0.00
None
15.25K
VISA INC
SOLEShares22.16K
TypeSH
Market value$4.60M
2.17%
Sole
0.00
Shared
0.00
None
22.16K
SHELL PLC
SOLEShares79.39K
TypeSH
Market value$4.52M
2.13%
Sole
0.00
Shared
0.00
None
79.39K
ABBOTT LABS
SOLEShares39.40K
TypeSH
Market value$4.33M
2.04%
Sole
0.00
Shared
0.00
None
39.40K
DEXCOM INC
SOLEShares37.36K
TypeSH
Market value$4.23M
1.99%
Sole
0.00
Shared
0.00
None
37.36K
T-MOBILE US INC
SOLEShares29.74K
TypeSH
Market value$4.16M
1.96%
Sole
0.00
Shared
0.00
None
29.74K
ANALOG DEVICES INC
SOLEShares24.52K
TypeSH
Market value$4.02M
1.89%
Sole
0.00
Shared
0.00
None
24.52K
UNITEDHEALTH GROUP INC
SOLEShares7.21K
TypeSH
Market value$3.82M
1.80%
Sole
0.00
Shared
0.00
None
7.21K
DOLLAR GEN CORP NEW
SOLEShares15.42K
TypeSH
Market value$3.80M
1.79%
Sole
0.00
Shared
0.00
None
15.42K
LINDE PLC
SOLEShares11.62K
TypeSH
Market value$3.79M
1.78%
Sole
0.00
Shared
0.00
None
11.62K
HONEYWELL INTL INC
SOLEShares17.66K
TypeSH
Market value$3.78M
1.78%
Sole
0.00
Shared
0.00
None
17.66K
AMAZON COM INC
SOLEShares44.65K
TypeSH
Market value$3.75M
1.77%
Sole
0.00
Shared
0.00
None
44.65K
BROADCOM INC
SOLEShares6.70K
TypeSH
Market value$3.75M
1.76%
Sole
0.00
Shared
0.00
None
6.70K
LULULEMON ATHLETICA INC
SOLEShares11.33K
TypeSH
Market value$3.63M
1.71%
Sole
0.00
Shared
0.00
None
11.33K
OLIN CORP
SOLEShares67.68K
TypeSH
Market value$3.58M
1.69%
Sole
0.00
Shared
0.00
None
67.68K
ON SEMICONDUCTOR CORP
SOLEShares55.87K
TypeSH
Market value$3.48M
1.64%
Sole
0.00
Shared
0.00
None
55.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.92K | SH | $10.38M 4.89% | 0.00 | 0.00 | 79.92K |
LILLY ELI & COSOLE | COM | 23.71K | SH | $8.67M 4.08% | 0.00 | 0.00 | 23.71K |
MICROSOFT CORPSOLE | COM | 35.97K | SH | $8.63M 4.06% | 0.00 | 0.00 | 35.97K |
ABBVIE INCSOLE | COM | 42.43K | SH | $6.86M 3.23% | 0.00 | 0.00 | 42.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.37K | SH | $6.26M 2.95% | 0.00 | 0.00 | 11.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.11K | SH | $6.21M 2.92% | 0.00 | 0.00 | 20.11K |
EXXON MOBIL CORPSOLE | COM | 51.10K | SH | $5.64M 2.65% | 0.00 | 0.00 | 51.10K |
DANAHER CORPORATIONSOLE | COM | 20.89K | SH | $5.54M 2.61% | 0.00 | 0.00 | 20.89K |
MICRON TECHNOLOGY INCSOLE | COM | 94.92K | SH | $4.74M 2.23% | 0.00 | 0.00 | 94.92K |
AIR PRODS & CHEMS INCSOLE | COM | 15.25K | SH | $4.70M 2.21% | 0.00 | 0.00 | 15.25K |
VISA INCSOLE | COM CL A | 22.16K | SH | $4.60M 2.17% | 0.00 | 0.00 | 22.16K |
SHELL PLCSOLE | SPON ADS | 79.39K | SH | $4.52M 2.13% | 0.00 | 0.00 | 79.39K |
ABBOTT LABSSOLE | COM | 39.40K | SH | $4.33M 2.04% | 0.00 | 0.00 | 39.40K |
DEXCOM INCSOLE | COM | 37.36K | SH | $4.23M 1.99% | 0.00 | 0.00 | 37.36K |
T-MOBILE US INCSOLE | COM | 29.74K | SH | $4.16M 1.96% | 0.00 | 0.00 | 29.74K |
ANALOG DEVICES INCSOLE | COM | 24.52K | SH | $4.02M 1.89% | 0.00 | 0.00 | 24.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.21K | SH | $3.82M 1.80% | 0.00 | 0.00 | 7.21K |
DOLLAR GEN CORP NEWSOLE | COM | 15.42K | SH | $3.80M 1.79% | 0.00 | 0.00 | 15.42K |
LINDE PLCSOLE | SHS | 11.62K | SH | $3.79M 1.78% | 0.00 | 0.00 | 11.62K |
HONEYWELL INTL INCSOLE | COM | 17.66K | SH | $3.78M 1.78% | 0.00 | 0.00 | 17.66K |
AMAZON COM INCSOLE | COM | 44.65K | SH | $3.75M 1.77% | 0.00 | 0.00 | 44.65K |
BROADCOM INCSOLE | COM | 6.70K | SH | $3.75M 1.76% | 0.00 | 0.00 | 6.70K |
LULULEMON ATHLETICA INCSOLE | COM | 11.33K | SH | $3.63M 1.71% | 0.00 | 0.00 | 11.33K |
OLIN CORPSOLE | COM PAR $1 | 67.68K | SH | $3.58M 1.69% | 0.00 | 0.00 | 67.68K |
ON SEMICONDUCTOR CORPSOLE | COM | 55.87K | SH | $3.48M 1.64% | 0.00 | 0.00 | 55.87K |
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