Filed: 7/28/2023ACC: 0001812178-23-000005
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $248.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$248.95M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$191.81M77.0%
COM CL A$8.89M3.6%
CL A$7.16M2.9%
SHS$6.71M2.7%
CL B NEW$6.69M2.7%
CL B$6.41M2.6%
CAP STK CL A$6.00M2.4%
Portfolio Concentration
Top 3$42.87M17.2%
4–10$51.12M20.5%
11–25$71.11M28.6%
Rest$83.84M33.7%
Top 3 weight
17.2%
Top 10 weight
37.8%
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)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares97.47K
TypeSH
Market value$18.91M
7.59%
Sole
0.00
Shared
0.00
None
97.47K
MICROSOFT CORP
SOLEShares37.79K
TypeSH
Market value$12.87M
5.17%
Sole
0.00
Shared
0.00
None
37.79K
LILLY ELI & CO
SOLEShares23.66K
TypeSH
Market value$11.10M
4.46%
Sole
0.00
Shared
0.00
None
23.66K
NVIDIA CORPORATION
SOLEShares25.46K
TypeSH
Market value$10.77M
4.33%
Sole
0.00
Shared
0.00
None
25.46K
AMAZON COM INC
SOLEShares74.78K
TypeSH
Market value$9.75M
3.92%
Sole
0.00
Shared
0.00
None
74.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.63K
TypeSH
Market value$6.69M
2.69%
Sole
0.00
Shared
0.00
None
19.63K
ABBVIE INC
SOLEShares45.79K
TypeSH
Market value$6.17M
2.48%
Sole
0.00
Shared
0.00
None
45.79K
ALPHABET INC
SOLEShares50.10K
TypeSH
Market value$6.00M
2.41%
Sole
0.00
Shared
0.00
None
50.10K
LINDE PLC
SOLEShares15.53K
TypeSH
Market value$5.92M
2.38%
Sole
0.00
Shared
0.00
None
15.53K
ROGERS COMMUNICATIONS INC
SOLEShares127.67K
TypeSH
Market value$5.83M
2.34%
Sole
0.00
Shared
0.00
None
127.67K
MICRON TECHNOLOGY INC
SOLEShares90.97K
TypeSH
Market value$5.74M
2.31%
Sole
0.00
Shared
0.00
None
90.97K
BROADCOM INC
SOLEShares6.50K
TypeSH
Market value$5.64M
2.26%
Sole
0.00
Shared
0.00
None
6.50K
VISA INC
SOLEShares22.94K
TypeSH
Market value$5.45M
2.19%
Sole
0.00
Shared
0.00
None
22.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.21K
TypeSH
Market value$5.33M
2.14%
Sole
0.00
Shared
0.00
None
10.21K
MERCK & CO INC
SOLEShares45.53K
TypeSH
Market value$5.25M
2.11%
Sole
0.00
Shared
0.00
None
45.53K
DEXCOM INC
SOLEShares38.33K
TypeSH
Market value$4.93M
1.98%
Sole
0.00
Shared
0.00
None
38.33K
AIR PRODS & CHEMS INC
SOLEShares15.80K
TypeSH
Market value$4.73M
1.90%
Sole
0.00
Shared
0.00
None
15.80K
CHUBB LIMITED
SOLEShares24.12K
TypeSH
Market value$4.64M
1.87%
Sole
0.00
Shared
0.00
None
24.12K
ADVANCED MICRO DEVICES INC
SOLEShares39.86K
TypeSH
Market value$4.54M
1.82%
Sole
0.00
Shared
0.00
None
39.86K
ABBOTT LABS
SOLEShares39.98K
TypeSH
Market value$4.36M
1.75%
Sole
0.00
Shared
0.00
None
39.98K
STRYKER CORPORATION
SOLEShares13.86K
TypeSH
Market value$4.23M
1.70%
Sole
0.00
Shared
0.00
None
13.86K
SYNOPSYS INC
SOLEShares9.59K
TypeSH
Market value$4.18M
1.68%
Sole
0.00
Shared
0.00
None
9.59K
CATERPILLAR INC
SOLEShares16.82K
TypeSH
Market value$4.14M
1.66%
Sole
0.00
Shared
0.00
None
16.82K
DANAHER CORPORATION
SOLEShares17.09K
TypeSH
Market value$4.10M
1.65%
Sole
0.00
Shared
0.00
None
17.09K
T-MOBILE US INC
SOLEShares27.79K
TypeSH
Market value$3.86M
1.55%
Sole
0.00
Shared
0.00
None
27.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.47K | SH | $18.91M 7.59% | 0.00 | 0.00 | 97.47K |
MICROSOFT CORPSOLE | COM | 37.79K | SH | $12.87M 5.17% | 0.00 | 0.00 | 37.79K |
LILLY ELI & COSOLE | COM | 23.66K | SH | $11.10M 4.46% | 0.00 | 0.00 | 23.66K |
NVIDIA CORPORATIONSOLE | COM | 25.46K | SH | $10.77M 4.33% | 0.00 | 0.00 | 25.46K |
AMAZON COM INCSOLE | COM | 74.78K | SH | $9.75M 3.92% | 0.00 | 0.00 | 74.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.63K | SH | $6.69M 2.69% | 0.00 | 0.00 | 19.63K |
ABBVIE INCSOLE | COM | 45.79K | SH | $6.17M 2.48% | 0.00 | 0.00 | 45.79K |
ALPHABET INCSOLE | CAP STK CL A | 50.10K | SH | $6.00M 2.41% | 0.00 | 0.00 | 50.10K |
LINDE PLCSOLE | SHS | 15.53K | SH | $5.92M 2.38% | 0.00 | 0.00 | 15.53K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 127.67K | SH | $5.83M 2.34% | 0.00 | 0.00 | 127.67K |
MICRON TECHNOLOGY INCSOLE | COM | 90.97K | SH | $5.74M 2.31% | 0.00 | 0.00 | 90.97K |
BROADCOM INCSOLE | COM | 6.50K | SH | $5.64M 2.26% | 0.00 | 0.00 | 6.50K |
VISA INCSOLE | COM CL A | 22.94K | SH | $5.45M 2.19% | 0.00 | 0.00 | 22.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.21K | SH | $5.33M 2.14% | 0.00 | 0.00 | 10.21K |
MERCK & CO INCSOLE | COM | 45.53K | SH | $5.25M 2.11% | 0.00 | 0.00 | 45.53K |
DEXCOM INCSOLE | COM | 38.33K | SH | $4.93M 1.98% | 0.00 | 0.00 | 38.33K |
AIR PRODS & CHEMS INCSOLE | COM | 15.80K | SH | $4.73M 1.90% | 0.00 | 0.00 | 15.80K |
CHUBB LIMITEDSOLE | COM | 24.12K | SH | $4.64M 1.87% | 0.00 | 0.00 | 24.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.86K | SH | $4.54M 1.82% | 0.00 | 0.00 | 39.86K |
ABBOTT LABSSOLE | COM | 39.98K | SH | $4.36M 1.75% | 0.00 | 0.00 | 39.98K |
STRYKER CORPORATIONSOLE | COM | 13.86K | SH | $4.23M 1.70% | 0.00 | 0.00 | 13.86K |
SYNOPSYS INCSOLE | COM | 9.59K | SH | $4.18M 1.68% | 0.00 | 0.00 | 9.59K |
CATERPILLAR INCSOLE | COM | 16.82K | SH | $4.14M 1.66% | 0.00 | 0.00 | 16.82K |
DANAHER CORPORATIONSOLE | COM | 17.09K | SH | $4.10M 1.65% | 0.00 | 0.00 | 17.09K |
T-MOBILE US INCSOLE | COM | 27.79K | SH | $3.86M 1.55% | 0.00 | 0.00 | 27.79K |
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