Filed: 4/21/2023ACC: 0001812178-23-000002
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $223.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$223.39M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$167.80M75.1%
SHS$6.36M2.8%
CL B NEW$6.03M2.7%
COM CL A$5.47M2.4%
CAP STK CL A$4.86M2.2%
N Y REGISTRY SHS$4.22M1.9%
CL A COM$4.16M1.9%
Portfolio Concentration
Top 3$31.41M14.1%
4–10$46.75M20.9%
11–25$65.43M29.3%
Rest$79.79M35.7%
Top 3 weight
14.1%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares78.13K
TypeSH
Market value$12.88M
5.77%
Sole
0.00
Shared
0.00
None
78.13K
MICROSOFT CORP
SOLEShares33.06K
TypeSH
Market value$9.53M
4.27%
Sole
0.00
Shared
0.00
None
33.06K
ABBVIE INC
SOLEShares56.46K
TypeSH
Market value$9.00M
4.03%
Sole
0.00
Shared
0.00
None
56.46K
LILLY ELI & CO
SOLEShares25.76K
TypeSH
Market value$8.85M
3.96%
Sole
0.00
Shared
0.00
None
25.76K
AMAZON COM INC
SOLEShares75.06K
TypeSH
Market value$7.75M
3.47%
Sole
0.00
Shared
0.00
None
75.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.35K
TypeSH
Market value$6.54M
2.93%
Sole
0.00
Shared
0.00
None
11.35K
NVIDIA CORPORATION
SOLEShares22.93K
TypeSH
Market value$6.37M
2.85%
Sole
0.00
Shared
0.00
None
22.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.52K
TypeSH
Market value$6.03M
2.70%
Sole
0.00
Shared
0.00
None
19.52K
MICRON TECHNOLOGY INC
SOLEShares94.97K
TypeSH
Market value$5.73M
2.57%
Sole
0.00
Shared
0.00
None
94.97K
LINDE PLC
SOLEShares15.58K
TypeSH
Market value$5.49M
2.46%
Sole
0.00
Shared
0.00
None
15.58K
DANAHER CORPORATION
SOLEShares20.44K
TypeSH
Market value$5.15M
2.31%
Sole
0.00
Shared
0.00
None
20.44K
VISA INC
SOLEShares22.43K
TypeSH
Market value$5.06M
2.26%
Sole
0.00
Shared
0.00
None
22.43K
MERCK & CO INC
SOLEShares45.98K
TypeSH
Market value$4.89M
2.19%
Sole
0.00
Shared
0.00
None
45.98K
ALPHABET INC
SOLEShares46.85K
TypeSH
Market value$4.86M
2.18%
Sole
0.00
Shared
0.00
None
46.85K
SYNOPSYS INC
SOLEShares12.16K
TypeSH
Market value$4.70M
2.10%
Sole
0.00
Shared
0.00
None
12.16K
ON SEMICONDUCTOR CORP
SOLEShares54.65K
TypeSH
Market value$4.50M
2.01%
Sole
0.00
Shared
0.00
None
54.65K
BROADCOM INC
SOLEShares6.80K
TypeSH
Market value$4.36M
1.95%
Sole
0.00
Shared
0.00
None
6.80K
ASML HOLDING N V
SOLEShares6.20K
TypeSH
Market value$4.22M
1.89%
Sole
0.00
Shared
0.00
None
6.20K
T-MOBILE US INC
SOLEShares28.97K
TypeSH
Market value$4.20M
1.88%
Sole
0.00
Shared
0.00
None
28.97K
CLOUDFLARE INC
SOLEShares67.39K
TypeSH
Market value$4.16M
1.86%
Sole
0.00
Shared
0.00
None
67.39K
DEXCOM INC
SOLEShares35.64K
TypeSH
Market value$4.14M
1.85%
Sole
0.00
Shared
0.00
None
35.64K
ABBOTT LABS
SOLEShares39.17K
TypeSH
Market value$3.97M
1.78%
Sole
0.00
Shared
0.00
None
39.17K
ADVANCED MICRO DEVICES INC
SOLEShares39.76K
TypeSH
Market value$3.90M
1.74%
Sole
0.00
Shared
0.00
None
39.76K
CADENCE DESIGN SYSTEM INC
SOLEShares17.88K
TypeSH
Market value$3.76M
1.68%
Sole
0.00
Shared
0.00
None
17.88K
ARISTA NETWORKS INC
SOLEShares21.30K
TypeSH
Market value$3.57M
1.60%
Sole
0.00
Shared
0.00
None
21.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.13K | SH | $12.88M 5.77% | 0.00 | 0.00 | 78.13K |
MICROSOFT CORPSOLE | COM | 33.06K | SH | $9.53M 4.27% | 0.00 | 0.00 | 33.06K |
ABBVIE INCSOLE | COM | 56.46K | SH | $9.00M 4.03% | 0.00 | 0.00 | 56.46K |
LILLY ELI & COSOLE | COM | 25.76K | SH | $8.85M 3.96% | 0.00 | 0.00 | 25.76K |
AMAZON COM INCSOLE | COM | 75.06K | SH | $7.75M 3.47% | 0.00 | 0.00 | 75.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.35K | SH | $6.54M 2.93% | 0.00 | 0.00 | 11.35K |
NVIDIA CORPORATIONSOLE | COM | 22.93K | SH | $6.37M 2.85% | 0.00 | 0.00 | 22.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.52K | SH | $6.03M 2.70% | 0.00 | 0.00 | 19.52K |
MICRON TECHNOLOGY INCSOLE | COM | 94.97K | SH | $5.73M 2.57% | 0.00 | 0.00 | 94.97K |
LINDE PLCSOLE | SHS | 15.58K | SH | $5.49M 2.46% | 0.00 | 0.00 | 15.58K |
DANAHER CORPORATIONSOLE | COM | 20.44K | SH | $5.15M 2.31% | 0.00 | 0.00 | 20.44K |
VISA INCSOLE | COM CL A | 22.43K | SH | $5.06M 2.26% | 0.00 | 0.00 | 22.43K |
MERCK & CO INCSOLE | COM | 45.98K | SH | $4.89M 2.19% | 0.00 | 0.00 | 45.98K |
ALPHABET INCSOLE | CAP STK CL A | 46.85K | SH | $4.86M 2.18% | 0.00 | 0.00 | 46.85K |
SYNOPSYS INCSOLE | COM | 12.16K | SH | $4.70M 2.10% | 0.00 | 0.00 | 12.16K |
ON SEMICONDUCTOR CORPSOLE | COM | 54.65K | SH | $4.50M 2.01% | 0.00 | 0.00 | 54.65K |
BROADCOM INCSOLE | COM | 6.80K | SH | $4.36M 1.95% | 0.00 | 0.00 | 6.80K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.20K | SH | $4.22M 1.89% | 0.00 | 0.00 | 6.20K |
T-MOBILE US INCSOLE | COM | 28.97K | SH | $4.20M 1.88% | 0.00 | 0.00 | 28.97K |
CLOUDFLARE INCSOLE | CL A COM | 67.39K | SH | $4.16M 1.86% | 0.00 | 0.00 | 67.39K |
DEXCOM INCSOLE | COM | 35.64K | SH | $4.14M 1.85% | 0.00 | 0.00 | 35.64K |
ABBOTT LABSSOLE | COM | 39.17K | SH | $3.97M 1.78% | 0.00 | 0.00 | 39.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.76K | SH | $3.90M 1.74% | 0.00 | 0.00 | 39.76K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 17.88K | SH | $3.76M 1.68% | 0.00 | 0.00 | 17.88K |
ARISTA NETWORKS INCSOLE | COM | 21.30K | SH | $3.57M 1.60% | 0.00 | 0.00 | 21.30K |
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