Filed: 1/9/2024ACC: 0001849518-24-000002
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $310.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$310.80M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$215.79M69.4%
CAP STK CL A$13.79M4.4%
SHS$12.88M4.1%
COM CL A$9.36M3.0%
SPONSORED ADR$7.62M2.5%
SPON ADS$7.46M2.4%
CL B NEW$7.39M2.4%
Portfolio Concentration
Top 3$56.04M18.0%
4–10$74.17M23.9%
11–25$77.90M25.1%
Rest$102.69M33.0%
Top 3 weight
18.0%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares115.84K
TypeSH
Market value$22.30M
7.18%
Sole
0.00
Shared
0.00
None
115.84K
MICROSOFT CORP
SOLEShares52.45K
TypeSH
Market value$19.72M
6.35%
Sole
0.00
Shared
0.00
None
52.45K
ELI LILLY & CO
SOLEShares24.05K
TypeSH
Market value$14.02M
4.51%
Sole
0.00
Shared
0.00
None
24.05K
ALPHABET INC
SOLEShares98.71K
TypeSH
Market value$13.79M
4.44%
Sole
0.00
Shared
0.00
None
98.71K
AMAZON COM INC
SOLEShares85.09K
TypeSH
Market value$12.93M
4.16%
Sole
0.00
Shared
0.00
None
85.09K
NVIDIA CORPORATION
SOLEShares24.87K
TypeSH
Market value$12.32M
3.96%
Sole
0.00
Shared
0.00
None
24.87K
MICRON TECHNOLOGY INC
SOLEShares122.18K
TypeSH
Market value$10.43M
3.35%
Sole
0.00
Shared
0.00
None
122.18K
BROADCOM INC
SOLEShares8.83K
TypeSH
Market value$9.86M
3.17%
Sole
0.00
Shared
0.00
None
8.83K
SHELL PLC
SOLEShares113.36K
TypeSH
Market value$7.46M
2.40%
Sole
0.00
Shared
0.00
None
113.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.71K
TypeSH
Market value$7.39M
2.38%
Sole
0.00
Shared
0.00
None
20.71K
ABBVIE INC
SOLEShares46.66K
TypeSH
Market value$7.23M
2.33%
Sole
0.00
Shared
0.00
None
46.66K
LINDE PLC
SOLEShares15.55K
TypeSH
Market value$6.39M
2.05%
Sole
0.00
Shared
0.00
None
15.55K
ADVANCED MICRO DEVICES INC
SOLEShares42.35K
TypeSH
Market value$6.24M
2.01%
Sole
0.00
Shared
0.00
None
42.35K
VISA INC
SOLEShares23.59K
TypeSH
Market value$6.14M
1.98%
Sole
0.00
Shared
0.00
None
23.59K
ARM HOLDINGS PLC
SOLEShares78.59K
TypeSH
Market value$5.91M
1.90%
Sole
0.00
Shared
0.00
None
78.59K
CADENCE DESIGN SYSTEM INC
SOLEShares21.55K
TypeSH
Market value$5.87M
1.89%
Sole
0.00
Shared
0.00
None
21.55K
SYNOPSYS INC
SOLEShares11K
TypeSH
Market value$5.66M
1.82%
Sole
0.00
Shared
0.00
None
11K
DATADOG INC
SOLEShares43.08K
TypeSH
Market value$5.23M
1.68%
Sole
0.00
Shared
0.00
None
43.08K
T-MOBILE US INC
SOLEShares31.01K
TypeSH
Market value$4.97M
1.60%
Sole
0.00
Shared
0.00
None
31.01K
KLA CORP
SOLEShares8.34K
TypeSH
Market value$4.85M
1.56%
Sole
0.00
Shared
0.00
None
8.34K
MCKESSON CORP
SOLEShares9.50K
TypeSH
Market value$4.40M
1.42%
Sole
0.00
Shared
0.00
None
9.50K
MERCK & CO INC
SOLEShares36.63K
TypeSH
Market value$3.99M
1.28%
Sole
0.00
Shared
0.00
None
36.63K
CATERPILLAR INC
SOLEShares12.59K
TypeSH
Market value$3.72M
1.20%
Sole
0.00
Shared
0.00
None
12.59K
ASML HOLDING N V
SOLEShares4.89K
TypeSH
Market value$3.70M
1.19%
Sole
0.00
Shared
0.00
None
4.89K
COSTCO WHSL CORP NEW
SOLEShares5.46K
TypeSH
Market value$3.60M
1.16%
Sole
0.00
Shared
0.00
None
5.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.84K | SH | $22.30M 7.18% | 0.00 | 0.00 | 115.84K |
MICROSOFT CORPSOLE | COM | 52.45K | SH | $19.72M 6.35% | 0.00 | 0.00 | 52.45K |
ELI LILLY & COSOLE | COM | 24.05K | SH | $14.02M 4.51% | 0.00 | 0.00 | 24.05K |
ALPHABET INCSOLE | CAP STK CL A | 98.71K | SH | $13.79M 4.44% | 0.00 | 0.00 | 98.71K |
AMAZON COM INCSOLE | COM | 85.09K | SH | $12.93M 4.16% | 0.00 | 0.00 | 85.09K |
NVIDIA CORPORATIONSOLE | COM | 24.87K | SH | $12.32M 3.96% | 0.00 | 0.00 | 24.87K |
MICRON TECHNOLOGY INCSOLE | COM | 122.18K | SH | $10.43M 3.35% | 0.00 | 0.00 | 122.18K |
BROADCOM INCSOLE | COM | 8.83K | SH | $9.86M 3.17% | 0.00 | 0.00 | 8.83K |
SHELL PLCSOLE | SPON ADS | 113.36K | SH | $7.46M 2.40% | 0.00 | 0.00 | 113.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.71K | SH | $7.39M 2.38% | 0.00 | 0.00 | 20.71K |
ABBVIE INCSOLE | COM | 46.66K | SH | $7.23M 2.33% | 0.00 | 0.00 | 46.66K |
LINDE PLCSOLE | SHS | 15.55K | SH | $6.39M 2.05% | 0.00 | 0.00 | 15.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.35K | SH | $6.24M 2.01% | 0.00 | 0.00 | 42.35K |
VISA INCSOLE | COM CL A | 23.59K | SH | $6.14M 1.98% | 0.00 | 0.00 | 23.59K |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 78.59K | SH | $5.91M 1.90% | 0.00 | 0.00 | 78.59K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 21.55K | SH | $5.87M 1.89% | 0.00 | 0.00 | 21.55K |
SYNOPSYS INCSOLE | COM | 11K | SH | $5.66M 1.82% | 0.00 | 0.00 | 11K |
DATADOG INCSOLE | CL A COM | 43.08K | SH | $5.23M 1.68% | 0.00 | 0.00 | 43.08K |
T-MOBILE US INCSOLE | COM | 31.01K | SH | $4.97M 1.60% | 0.00 | 0.00 | 31.01K |
KLA CORPSOLE | COM NEW | 8.34K | SH | $4.85M 1.56% | 0.00 | 0.00 | 8.34K |
MCKESSON CORPSOLE | COM | 9.50K | SH | $4.40M 1.42% | 0.00 | 0.00 | 9.50K |
MERCK & CO INCSOLE | COM | 36.63K | SH | $3.99M 1.28% | 0.00 | 0.00 | 36.63K |
CATERPILLAR INCSOLE | COM | 12.59K | SH | $3.72M 1.20% | 0.00 | 0.00 | 12.59K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.89K | SH | $3.70M 1.19% | 0.00 | 0.00 | 4.89K |
COSTCO WHSL CORP NEWSOLE | COM | 5.46K | SH | $3.60M 1.16% | 0.00 | 0.00 | 5.46K |
Page 1 of 5
…