Filed: 10/25/2023ACC: 0001812178-23-000007
📋 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 $249.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$249.04M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$191.24M76.8%
CAP STK CL A$11.15M4.5%
COM CL A$7.51M3.0%
CL B NEW$7.13M2.9%
SPON ADS$6.89M2.8%
SHS$6.34M2.5%
COM NEW$4.53M1.8%
Portfolio Concentration
Top 3$48.82M19.6%
4–10$58.61M23.5%
11–25$70.23M28.2%
Rest$71.38M28.7%
Top 3 weight
19.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
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
SOLEShares113.51K
TypeSH
Market value$19.43M
7.80%
Sole
0.00
Shared
0.00
None
113.51K
MICROSOFT CORP
SOLEShares52K
TypeSH
Market value$16.42M
6.59%
Sole
0.00
Shared
0.00
None
52K
ELI LILLY & CO
SOLEShares24.15K
TypeSH
Market value$12.97M
5.21%
Sole
0.00
Shared
0.00
None
24.15K
ALPHABET INC
SOLEShares85.22K
TypeSH
Market value$11.15M
4.48%
Sole
0.00
Shared
0.00
None
85.22K
NVIDIA CORPORATION
SOLEShares25K
TypeSH
Market value$10.87M
4.37%
Sole
0.00
Shared
0.00
None
25K
AMAZON COM INC
SOLEShares72.85K
TypeSH
Market value$9.26M
3.72%
Sole
0.00
Shared
0.00
None
72.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.34K
TypeSH
Market value$7.13M
2.86%
Sole
0.00
Shared
0.00
None
20.34K
ABBVIE INC
SOLEShares47.78K
TypeSH
Market value$7.12M
2.86%
Sole
0.00
Shared
0.00
None
47.78K
SHELL PLC
SOLEShares107K
TypeSH
Market value$6.89M
2.77%
Sole
0.00
Shared
0.00
None
107K
MICRON TECHNOLOGY INC
SOLEShares90.97K
TypeSH
Market value$6.19M
2.49%
Sole
0.00
Shared
0.00
None
90.97K
CHUBB LIMITED
SOLEShares29.27K
TypeSH
Market value$6.09M
2.45%
Sole
0.00
Shared
0.00
None
29.27K
LINDE PLC
SOLEShares14.77K
TypeSH
Market value$5.50M
2.21%
Sole
0.00
Shared
0.00
None
14.77K
BROADCOM INC
SOLEShares6.57K
TypeSH
Market value$5.46M
2.19%
Sole
0.00
Shared
0.00
None
6.57K
CATERPILLAR INC
SOLEShares19.95K
TypeSH
Market value$5.45M
2.19%
Sole
0.00
Shared
0.00
None
19.95K
VISA INC
SOLEShares23.54K
TypeSH
Market value$5.41M
2.17%
Sole
0.00
Shared
0.00
None
23.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.43K
TypeSH
Market value$5.28M
2.12%
Sole
0.00
Shared
0.00
None
10.43K
DANAHER CORPORATION
SOLEShares20.05K
TypeSH
Market value$4.97M
2.00%
Sole
0.00
Shared
0.00
None
20.05K
SYNOPSYS INC
SOLEShares10.46K
TypeSH
Market value$4.80M
1.93%
Sole
0.00
Shared
0.00
None
10.46K
CADENCE DESIGN SYSTEM INC
SOLEShares20.25K
TypeSH
Market value$4.74M
1.90%
Sole
0.00
Shared
0.00
None
20.25K
AIR PRODS & CHEMS INC
SOLEShares15.75K
TypeSH
Market value$4.46M
1.79%
Sole
0.00
Shared
0.00
None
15.75K
T-MOBILE US INC
SOLEShares28.30K
TypeSH
Market value$3.96M
1.59%
Sole
0.00
Shared
0.00
None
28.30K
MERCK & CO INC
SOLEShares36.55K
TypeSH
Market value$3.76M
1.51%
Sole
0.00
Shared
0.00
None
36.55K
STRYKER CORPORATION
SOLEShares13.64K
TypeSH
Market value$3.73M
1.50%
Sole
0.00
Shared
0.00
None
13.64K
EXXON MOBIL CORP
SOLEShares29.84K
TypeSH
Market value$3.51M
1.41%
Sole
0.00
Shared
0.00
None
29.84K
ABBOTT LABS
SOLEShares31.91K
TypeSH
Market value$3.09M
1.24%
Sole
0.00
Shared
0.00
None
31.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.51K | SH | $19.43M 7.80% | 0.00 | 0.00 | 113.51K |
MICROSOFT CORPSOLE | COM | 52K | SH | $16.42M 6.59% | 0.00 | 0.00 | 52K |
ELI LILLY & COSOLE | COM | 24.15K | SH | $12.97M 5.21% | 0.00 | 0.00 | 24.15K |
ALPHABET INCSOLE | CAP STK CL A | 85.22K | SH | $11.15M 4.48% | 0.00 | 0.00 | 85.22K |
NVIDIA CORPORATIONSOLE | COM | 25K | SH | $10.87M 4.37% | 0.00 | 0.00 | 25K |
AMAZON COM INCSOLE | COM | 72.85K | SH | $9.26M 3.72% | 0.00 | 0.00 | 72.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.34K | SH | $7.13M 2.86% | 0.00 | 0.00 | 20.34K |
ABBVIE INCSOLE | COM | 47.78K | SH | $7.12M 2.86% | 0.00 | 0.00 | 47.78K |
SHELL PLCSOLE | SPON ADS | 107K | SH | $6.89M 2.77% | 0.00 | 0.00 | 107K |
MICRON TECHNOLOGY INCSOLE | COM | 90.97K | SH | $6.19M 2.49% | 0.00 | 0.00 | 90.97K |
CHUBB LIMITEDSOLE | COM | 29.27K | SH | $6.09M 2.45% | 0.00 | 0.00 | 29.27K |
LINDE PLCSOLE | SHS | 14.77K | SH | $5.50M 2.21% | 0.00 | 0.00 | 14.77K |
BROADCOM INCSOLE | COM | 6.57K | SH | $5.46M 2.19% | 0.00 | 0.00 | 6.57K |
CATERPILLAR INCSOLE | COM | 19.95K | SH | $5.45M 2.19% | 0.00 | 0.00 | 19.95K |
VISA INCSOLE | COM CL A | 23.54K | SH | $5.41M 2.17% | 0.00 | 0.00 | 23.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.43K | SH | $5.28M 2.12% | 0.00 | 0.00 | 10.43K |
DANAHER CORPORATIONSOLE | COM | 20.05K | SH | $4.97M 2.00% | 0.00 | 0.00 | 20.05K |
SYNOPSYS INCSOLE | COM | 10.46K | SH | $4.80M 1.93% | 0.00 | 0.00 | 10.46K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 20.25K | SH | $4.74M 1.90% | 0.00 | 0.00 | 20.25K |
AIR PRODS & CHEMS INCSOLE | COM | 15.75K | SH | $4.46M 1.79% | 0.00 | 0.00 | 15.75K |
T-MOBILE US INCSOLE | COM | 28.30K | SH | $3.96M 1.59% | 0.00 | 0.00 | 28.30K |
MERCK & CO INCSOLE | COM | 36.55K | SH | $3.76M 1.51% | 0.00 | 0.00 | 36.55K |
STRYKER CORPORATIONSOLE | COM | 13.64K | SH | $3.73M 1.50% | 0.00 | 0.00 | 13.64K |
EXXON MOBIL CORPSOLE | COM | 29.84K | SH | $3.51M 1.41% | 0.00 | 0.00 | 29.84K |
ABBOTT LABSSOLE | COM | 31.91K | SH | $3.09M 1.24% | 0.00 | 0.00 | 31.91K |
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