Latest JACKSON SQUARE CAPITAL, LLC Stock Portfolio
$388Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About JACKSON SQUARE CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
JACKSON SQUARE CAPITAL, LLC is a hedge fund based in San Francisco, CA. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $316.4 Millions. In it's latest 13F Holdings report, JACKSON SQUARE CAPITAL, LLC reported an equity portfolio of $310.8 Millions as of 31 Dec, 2023.
The top stock holdings of JACKSON SQUARE CAPITAL, LLC are AAPL, MSFT, LLY. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HUNT J B TRANS SVCS INC (JBHT), MARATHON OIL CORP (MRO) and ROGERS COMMUNICATIONS INC stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), PINNACLE FINL PARTNERS INC (PNFP) and ABBOTT LABS (ABT). JACKSON SQUARE CAPITAL, LLC opened new stock positions in ARM HOLDINGS PLC, DATADOG INC (DDOG) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), INTUITIVE SURGICAL INC (ISRG) and EATON CORP PLC (ETN).
The top stock holdings of JACKSON SQUARE CAPITAL, LLC are AAPL, MSFT, LLY. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HUNT J B TRANS SVCS INC (JBHT), MARATHON OIL CORP (MRO) and ROGERS COMMUNICATIONS INC stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), PINNACLE FINL PARTNERS INC (PNFP) and ABBOTT LABS (ABT). JACKSON SQUARE CAPITAL, LLC opened new stock positions in ARM HOLDINGS PLC, DATADOG INC (DDOG) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), INTUITIVE SURGICAL INC (ISRG) and EATON CORP PLC (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTIV HOLDINGS CO | 3,929,960 |
| TAIWAN SEMICONDUCTOR MFG LTD | 3,783,140 |
| COHERENT CORP | 3,374,720 |
| DELL TECHNOLOGIES INC | 3,164,610 |
| ANALOG DEVICES INC | 1,618,320 |
| AIRBNB INC | 1,492,890 |
| KINETIK HOLDINGS INC | 1,315,670 |
| AT&T INC | 1,190,460 |
New stocks bought by JACKSON SQUARE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WORKDAY INC | 413 |
| ARISTA NETWORKS INC | 371 |
| SERVICENOW INC | 369 |
| ILLINOIS TOOL WKS INC | 175 |
| ACCENTURE PLC IRELAND | 101 |
| CROWDSTRIKE HLDGS INC | 84.8 |
| PPG INDS INC | 82.96 |
| MARVELL TECHNOLOGY INC | 75.46 |
Additions to existing portfolio by JACKSON SQUARE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BHP GROUP LTD | -63.27 |
| EXXON MOBIL CORP | -62.81 |
| VERTEX PHARMACEUTICALS INC | -59.94 |
| SEMPRA | -56.13 |
| CROWN CASTLE INC | -51.75 |
| SHELL PLC | -49.66 |
| ECOLAB INC | -40.19 |
| CHEVRON CORP NEW | -37.37 |
JACKSON SQUARE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -1,812,780 |
| UNITED STATES CELLULAR CORP | -677,227 |
| AIR PRODS & CHEMS INC | -2,833,010 |
| DUPONT DE NEMOURS INC | -787,686 |
| COSTAR GROUP INC | -763,963 |
| STARBUCKS CORP | -587,581 |
| SNOWFLAKE INC | -798,985 |
| NIKE INC | -428,526 |
JACKSON SQUARE CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of JACKSON SQUARE CAPITAL, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.92 | 111,397 | 19,102,400 | REDUCED | -3.83 | |
| AAXJ | ISHARES TR | 0.06 | 3,792 | 222,173 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 2.20 | 46,903 | 8,541,040 | ADDED | 0.52 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.01 | 10,230 | 46,342 | NEW | ||
| ABNB | AIRBNB INC | 0.38 | 9,050 | 1,492,890 | NEW | ||
| ABT | ABBOTT LABS | 0.32 | 11,115 | 1,263,330 | ADDED | 1.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 2,541 | 880,736 | ADDED | 101 | |
| ADI | ANALOG DEVICES INC | 0.42 | 8,182 | 1,618,320 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 2,872 | 247,279 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.12 | 2,273 | 478,012 | ADDED | 2.9 | |
| AGZD | WISDOMTREE TR | 0.05 | 2,990 | 211,453 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.14 | 6,169 | 531,459 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.99 | 42,783 | 7,721,900 | ADDED | 1.02 | |
| AMT | AMERICAN TOWER CORP NEW | 0.65 | 12,785 | 2,526,190 | REDUCED | -1.39 | |
| AMZN | AMAZON COM INC | 4.20 | 90,437 | 16,313,000 | ADDED | 6.28 | |
| ANET | ARISTA NETWORKS INC | 1.88 | 25,231 | 7,316,480 | ADDED | 371 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 1.26 | 5,042 | 4,893,110 | ADDED | 3.19 | |
| AVGO | BROADCOM INC | 3.23 | 9,474 | 12,556,900 | ADDED | 7.27 | |
| BBY | BEST BUY INC | 0.06 | 2,742 | 224,926 | NEW | ||
| BHP | BHP GROUP LTD | 0.09 | 5,959 | 343,775 | REDUCED | -63.27 | |
| BP | BP PLC | 0.16 | 16,263 | 612,790 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.08 | 5,086 | 300,227 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.24 | 40,240 | 943,628 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.21 | 12,780 | 4,682,980 | ADDED | 1.49 | |
| CB | CHUBB LIMITED | 0.83 | 12,394 | 3,211,660 | REDUCED | -14.67 | |
| CCI | CROWN CASTLE INC | 0.08 | 3,030 | 320,665 | REDUCED | -51.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.28 | 15,958 | 4,967,410 | REDUCED | -25.94 | |
| CNQ | CANADIAN NAT RES LTD | 0.49 | 25,051 | 1,911,890 | REDUCED | -3.98 | |
| COHR | COHERENT CORP | 0.87 | 55,670 | 3,374,720 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 1,709 | 217,522 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.42 | 7,504 | 5,497,550 | ADDED | 37.54 | |
| CRM | SALESFORCE INC | 0.13 | 1,712 | 515,620 | ADDED | 66.21 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.03 | 63,773 | 113,516 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.04 | 12,572 | 4,030,460 | ADDED | 84.8 | |
| CSCO | CISCO SYS INC | 0.20 | 15,230 | 760,129 | ADDED | 1.5 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVGW | CALAVO GROWERS INC | 0.19 | 26,314 | 731,792 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.19 | 9,280 | 740,173 | REDUCED | -11.55 | |
| CVX | CHEVRON CORP NEW | 0.17 | 4,093 | 645,630 | REDUCED | -37.37 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.29 | 71,743 | 1,110,580 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 1.15 | 16,771 | 4,454,880 | ADDED | 7.58 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 1.41 | 44,324 | 5,478,450 | ADDED | 2.88 | |
| DELL | DELL TECHNOLOGIES INC | 0.81 | 27,733 | 3,164,610 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.78 | 69,500 | 3,039,240 | REDUCED | -0.71 | |
| DHR | DANAHER CORPORATION | 0.73 | 11,288 | 2,818,840 | ADDED | 1.06 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.13 | 40,584 | 503,647 | UNCHANGED | 0.00 | |
| E | ENI S P A | 0.17 | 21,297 | 675,541 | REDUCED | -36.33 | |
| ECL | ECOLAB INC | 0.26 | 4,373 | 1,009,730 | REDUCED | -40.19 | |
| EDV | VANGUARD WORLD FD | 0.09 | 1,252 | 358,836 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.34 | 13,294 | 1,332,320 | ADDED | 2.07 | |
| EMR | EMERSON ELEC CO | 0.06 | 2,224 | 252,246 | NEW | ||
| ETN | EATON CORP PLC | 0.29 | 3,606 | 1,127,520 | ADDED | 1.95 | |
| FLYW | FLYWIRE CORPORATION | 0.20 | 31,560 | 783,004 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.27 | 14,192 | 1,039,560 | REDUCED | -0.96 | |
| GLD | SPDR GOLD TR | 0.05 | 1,000 | 205,720 | NEW | ||
| GOOG | ALPHABET INC | 3.63 | 93,501 | 14,112,100 | REDUCED | -5.28 | |
| GOOG | ALPHABET INC | 0.41 | 10,508 | 1,599,950 | ADDED | 1.59 | |
| GTLB | GITLAB INC | 0.14 | 9,066 | 528,729 | REDUCED | -1.09 | |
| HD | HOME DEPOT INC | 0.25 | 2,511 | 963,411 | ADDED | 2.78 | |
| HON | HONEYWELL INTL INC | 0.59 | 11,094 | 2,277,040 | ADDED | 10.95 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.22 | 48,861 | 866,306 | REDUCED | -3.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.30 | 8,483 | 1,165,820 | ADDED | 41.15 | |
| INTU | INTUIT | 0.07 | 435 | 282,750 | ADDED | 2.35 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 2,667 | 1,064,370 | REDUCED | -0.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 3,403 | 913,127 | ADDED | 175 | |
| KLAC | KLA CORP | 1.53 | 8,536 | 5,962,990 | ADDED | 2.39 | |
| KNTK | KINETIK HOLDINGS INC | 0.34 | 32,999 | 1,315,670 | NEW | ||
| KO | COCA COLA CO | 0.06 | 3,675 | 224,837 | REDUCED | -1.08 | |
| LIN | LINDE PLC | 1.86 | 15,587 | 7,237,360 | ADDED | 0.24 | |
| LLY | ELI LILLY & CO | 4.82 | 24,083 | 18,735,600 | ADDED | 0.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 954 | 433,946 | REDUCED | -5.64 | |
| LRCX | LAM RESEARCH CORP | 0.79 | 3,149 | 3,059,470 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.22 | 8,154 | 833,991 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.72 | 5,796 | 2,791,180 | ADDED | 0.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 6,979 | 626,086 | NEW | ||
| MCK | MCKESSON CORP | 1.29 | 9,334 | 5,010,960 | REDUCED | -1.78 | |
| MDB | MONGODB INC | 0.20 | 2,177 | 780,759 | ADDED | 5.32 | |
| MET | METLIFE INC | 0.25 | 13,053 | 967,358 | ADDED | 68.71 | |
| META | META PLATFORMS INC | 0.11 | 856 | 415,656 | REDUCED | -3.17 | |
| MNDY | MONDAY COM LTD | 0.44 | 7,590 | 1,714,350 | REDUCED | -13.44 | |
| MPC | MARATHON PETE CORP | 0.09 | 1,633 | 329,050 | ADDED | 16.56 | |
| MRK | MERCK & CO INC | 1.77 | 52,244 | 6,893,600 | ADDED | 42.63 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.96 | 52,427 | 3,716,030 | ADDED | 75.46 | |
| MS | MORGAN STANLEY | 0.07 | 2,741 | 258,093 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.84 | 53,895 | 22,674,700 | ADDED | 2.75 | |
| MU | MICRON TECHNOLOGY INC | 4.29 | 141,430 | 16,673,200 | ADDED | 15.76 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 11,583 | 740,270 | NEW | ||
| NET | CLOUDFLARE INC | 0.32 | 12,940 | 1,252,980 | ADDED | 4.19 | |
| NFLX | NETFLIX INC | 1.10 | 7,062 | 4,288,960 | ADDED | 13.25 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.02 | 5,202 | 3,966,000 | ADDED | 369 | |
| NVDA | NVIDIA CORPORATION | 5.54 | 23,823 | 21,525,500 | REDUCED | -4.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 1,514 | 430,173 | ADDED | 19.31 | |
| PCAR | PACCAR INC | 0.96 | 30,140 | 3,734,040 | REDUCED | -0.63 | |
| PEP | PEPSICO INC | 0.40 | 8,824 | 1,544,290 | REDUCED | -23.76 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 6,559 | 1,064,200 | ADDED | 6.91 | |
| PHM | PULTE GROUP INC | 0.08 | 2,507 | 302,394 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.06 | 2,581 | 221,656 | REDUCED | -4.51 | |
| PPG | PPG INDS INC | 0.71 | 19,028 | 2,757,160 | ADDED | 82.96 | |
| PSX | PHILLIPS 66 | 0.22 | 5,202 | 849,695 | REDUCED | -16.94 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 3,836 | 256,974 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.08 | 1,822 | 308,465 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.20 | 1,759 | 781,014 | REDUCED | -0.17 | |
| REVG | REV GROUP INC | 0.06 | 10,727 | 236,959 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.12 | 4,663 | 454,782 | ADDED | 4.62 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.98 | 57,067 | 3,825,770 | REDUCED | -49.66 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 1.66 | 11,309 | 6,463,090 | ADDED | 2.85 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 3,274 | 512,348 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.10 | 878 | 373,545 | REDUCED | -4.15 | |
| SPY | SPDR S&P 500 ETF TR | 0.80 | 5,924 | 3,098,670 | REDUCED | -0.34 | |
| SRE | SEMPRA | 0.09 | 5,085 | 365,256 | REDUCED | -56.13 | |
| SYK | STRYKER CORPORATION | 0.31 | 3,357 | 1,201,370 | ADDED | 1.45 | |
| SYY | SYSCO CORP | 0.05 | 2,497 | 202,706 | NEW | ||
| T | AT&T INC | 0.31 | 67,640 | 1,190,460 | NEW | ||
| TJX | TJX COS INC NEW | 0.92 | 35,306 | 3,580,740 | REDUCED | -0.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.91 | 6,081 | 3,534,340 | ADDED | 0.71 | |
| TMUS | T-MOBILE US INC | 1.30 | 31,054 | 5,068,630 | ADDED | 0.15 | |
| TRS | TRIMAS CORP | 0.16 | 23,807 | 636,361 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.97 | 27,807 | 3,783,140 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.18 | 2,365 | 709,973 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.19 | 8,600 | 751,812 | ADDED | 21.13 | |
| TTE | TOTALENERGIES SE | 0.20 | 11,540 | 794,298 | REDUCED | -27.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 2,817 | 216,881 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.26 | 1,912 | 999,747 | ADDED | 41.73 | |
| USM | UNITED STATES CELLULAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.69 | 23,555 | 6,573,730 | REDUCED | -0.17 | |
| VICI | VICI PPTYS INC | 0.23 | 29,967 | 892,717 | REDUCED | -19.29 | |
| VLO | VALERO ENERGY CORP | 0.08 | 1,752 | 299,049 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 506 | 243,128 | ADDED | 5.86 | |
| VRT | VERTIV HOLDINGS CO | 1.01 | 48,120 | 3,929,960 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 1,780 | 744,058 | REDUCED | -59.94 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.27 | 16,082 | 1,032,300 | REDUCED | -6.74 | |
| WDAY | WORKDAY INC | 0.56 | 7,978 | 2,176,000 | ADDED | 413 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,757 | 782,470 | ADDED | 0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,225 | 476,429 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.33 | 11,075 | 1,287,360 | REDUCED | -62.81 | |
| BERKSHIRE HATHAWAY INC DEL | 2.26 | 20,887 | 8,783,400 | ADDED | 0.84 | ||
| ARM HOLDINGS PLC | 1.79 | 55,692 | 6,960,940 | REDUCED | -29.14 | ||
| CAVA GROUP INC | 0.06 | 3,111 | 217,926 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.03 | 10,938 | 101,833 | NEW |