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| Name: |
JACKSON SQUARE CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$20,027,000 |
90,158 |
6.51% |
-12,212,000 |
-38,580 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$16,960,000 |
156,486 |
5.51% |
-7,010,000 |
-22,009 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$779.53 |
$15,826,000 |
19,162 |
5.15% |
1,004,000 |
-38 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$275.65 |
$13,962,000 |
83,392 |
4.54% |
-9,516,000 |
-17,877 |
0.002 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$497.41 |
$13,631,000 |
36,311 |
4.43% |
-8,594,000 |
-16,418 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.39 |
$12,452,000 |
65,445 |
4.05% |
-9,173,000 |
-33,125 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.77 |
$10,844,000 |
20,361 |
3.53% |
1,792,000 |
390 |
0.001 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
8 |
- |
$123.25 |
$8,626,000 |
99,279 |
2.8% |
271,000 |
0 |
0.009 |
Semiconductor - Memor... |
|
|
CYBR |
Cyber-Ark Software Ltd |
9 |
- |
$406.88 |
$8,512,000 |
25,183 |
2.77% |
565,000 |
1,329 |
0.058 |
N/A |
|
|
T |
AT&T Corp |
10 |
- |
$28.94 |
$8,214,000 |
290,436 |
2.67% |
2,743,000 |
50,185 |
0.004 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$238.26 |
$8,114,000 |
30,423 |
2.64% |
3,158,000 |
7,968 |
0.002 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$989.94 |
$7,006,000 |
7,408 |
2.28% |
-508,000 |
-793 |
0.002 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,339.13 |
$6,871,000 |
7,368 |
2.23% |
1,318,000 |
1,138 |
0.002 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
14 |
- |
$561.94 |
$6,522,000 |
11,898 |
2.12% |
2,203,000 |
3,695 |
0.001 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
15 |
New |
$767.34 |
$6,270,000 |
11,399 |
2.04% |
6,270,000 |
11,399 |
0.006 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$102.31 |
$6,211,000 |
80,157 |
2.02% |
-4,280,000 |
-14,755 |
0.026 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.23 |
$5,844,000 |
37,790 |
1.9% |
-8,459,000 |
-37,766 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$738.09 |
$5,252,000 |
9,113 |
1.71% |
4,168,000 |
7,262 |
0 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
19 |
- |
$469.18 |
$5,000,000 |
10,738 |
1.63% |
310,000 |
-464 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$123.49 |
$4,703,000 |
38,610 |
1.53% |
-9,000 |
-396 |
0.003 |
Discount, Variety Stores |
|
|
ARM |
Arm Holdings American Depos... |
21 |
- |
$161.74 |
$4,211,000 |
39,434 |
1.37% |
-707,000 |
-433 |
0.004 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$355.05 |
$3,774,000 |
10,770 |
1.23% |
344,000 |
-83 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$388.21 |
$3,747,000 |
11,361 |
1.22% |
-2,380,000 |
-5,528 |
0.002 |
Farm & Construction M... |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$308.15 |
$3,559,000 |
13,994 |
1.16% |
-656,000 |
-34 |
0.005 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$185.62 |
$3,508,000 |
16,745 |
1.14% |
614,000 |
461 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$617.85 |
$3,311,000 |
5,919 |
1.08% |
-124,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
27 |
- |
$395.63 |
$3,027,000 |
8,131 |
0.98% |
160,000 |
167 |
0.002 |
Medical Instruments &... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$304.83 |
$2,640,000 |
9,163 |
0.86% |
2,398,000 |
8,163 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$405.46 |
$2,616,000 |
5,258 |
0.85% |
-476,000 |
-685 |
0.001 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$512.68 |
$2,520,000 |
5,877 |
0.82% |
-464,000 |
-272 |
0.004 |
Technical & System So... |
|
|
GWRE |
Guidewire Software, Inc. |
31 |
New |
$235.45 |
$2,459,000 |
13,127 |
0.8% |
2,459,000 |
13,127 |
0.016 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$895.74 |
$2,315,000 |
3,406 |
0.75% |
203,000 |
55 |
0.002 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$97.34 |
$2,204,000 |
30,318 |
0.72% |
3,000 |
-156 |
0.002 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
34 |
- |
$197.54 |
$2,188,000 |
10,675 |
0.71% |
-307,000 |
-193 |
0.002 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$69.38 |
$2,177,000 |
35,276 |
0.71% |
52,000 |
-617 |
0.001 |
Networking & Communic... |
|
|
CAVA |
Cava Group, Inc. |
36 |
- |
$84.23 |
$2,160,000 |
24,996 |
0.7% |
1,366,000 |
17,953 |
0.022 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
37 |
New |
$186.13 |
$2,063,000 |
15,905 |
0.67% |
2,063,000 |
15,905 |
0.004 |
Aluminum |
|
|
HON |
Honeywell International Inc |
38 |
- |
$232.88 |
$2,009,000 |
9,487 |
0.65% |
-142,000 |
-36 |
0.001 |
Conglomerates |
|
|
MOS |
Mosaic Co |
39 |
New |
$36.48 |
$1,861,000 |
68,917 |
0.61% |
1,861,000 |
68,917 |
0.018 |
Agricultural & Fertil... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
New |
$43.35 |
$1,699,000 |
44,883 |
0.55% |
1,699,000 |
44,883 |
0.003 |
Copper |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$177.39 |
$1,676,000 |
10,730 |
0.54% |
-367,000 |
0 |
0 |
Search Engines & Info... |
|
|
COHR |
Coherent Corp |
42 |
- |
$89.21 |
$1,649,000 |
25,389 |
0.54% |
-2,822,000 |
-21,805 |
0.017 |
Scientific & Technica... |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$186.42 |
$1,584,000 |
9,011 |
0.51% |
-3,179,000 |
-15,688 |
0.002 |
Domestic Money Center... |
|
|
DFH |
Dream Finders Homes, Inc. |
44 |
- |
$0.00 |
$1,579,000 |
70,000 |
0.51% |
-50,000 |
0 |
0.217 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$46.29 |
$1,522,000 |
24,953 |
0.49% |
153,000 |
747 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$136.01 |
$1,440,000 |
10,854 |
0.47% |
205,000 |
-62 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$226.49 |
$1,422,000 |
8,568 |
0.46% |
-4,732,000 |
-22,594 |
0 |
Semiconductor - Integ... |
|
|
NET |
Cloudflare, Inc. |
48 |
- |
$0.00 |
$1,384,000 |
12,285 |
0.45% |
173,000 |
1,038 |
0.004 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
49 |
- |
$592.84 |
$1,316,000 |
2,263 |
0.43% |
25,000 |
25 |
0.006 |
Information Technolog... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
50 |
- |
$82.80 |
$1,307,000 |
15,646 |
0.42% |
122,000 |
6 |
0.006 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
51 |
New |
$113.41 |
$1,283,000 |
9,702 |
0.42% |
1,283,000 |
9,702 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
52 |
- |
$77.98 |
$1,204,000 |
15,668 |
0.39% |
-1,562,000 |
-17,446 |
0.016 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
53 |
- |
$257.39 |
$1,192,000 |
5,954 |
0.39% |
199,000 |
0 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
54 |
- |
$152.24 |
$1,107,000 |
7,536 |
0.36% |
340,000 |
1,598 |
0.001 |
Conglomerates |
|
|
EQT |
EQT Corp |
55 |
- |
$40.09 |
$1,102,000 |
20,626 |
0.36% |
394,000 |
5,278 |
0.003 |
Gas Utilities |
|
|
ETR |
Entergy Corp |
56 |
- |
$83.12 |
$1,101,000 |
12,884 |
0.36% |
104,000 |
-268 |
0.006 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$103.76 |
$1,081,000 |
9,891 |
0.35% |
126,000 |
-459 |
0.002 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
58 |
- |
$269.44 |
$1,066,000 |
4,205 |
0.35% |
49,000 |
-135 |
0.001 |
Cleaning Products |
|
|
CALX |
Calix, Inc |
59 |
- |
$53.19 |
$1,045,000 |
29,500 |
0.34% |
-19,000 |
-1,000 |
0.048 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
60 |
- |
$70.75 |
$1,022,000 |
14,263 |
0.33% |
37,000 |
-1,561 |
0 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
61 |
- |
$80.42 |
$1,012,000 |
12,600 |
0.33% |
-14,000 |
72 |
0.001 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$183.47 |
$1,010,000 |
5,853 |
0.33% |
-287,000 |
-2,848 |
0.001 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
63 |
New |
$304.10 |
$1,004,000 |
3,741 |
0.33% |
1,004,000 |
3,741 |
0.003 |
Application Software |
|
|
GLW |
Corning Inc |
64 |
- |
$52.59 |
$988,000 |
21,582 |
0.32% |
-77,000 |
-838 |
0.003 |
Communication Equipment |
|
|
TRP |
TC Energy Corp |
65 |
- |
$46.83 |
$933,000 |
19,753 |
0.3% |
158,000 |
3,118 |
0.002 |
Foreign Utilities |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$110.87 |
$898,000 |
8,011 |
0.29% |
690,000 |
5,762 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
67 |
- |
$366.64 |
$894,000 |
2,439 |
0.29% |
-183,000 |
-328 |
0 |
Home Improvement Stores |
|
|
RVLV |
Revolve Group, Llc |
68 |
New |
$20.05 |
$887,000 |
41,287 |
0.29% |
887,000 |
41,287 |
0.076 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
69 |
- |
$26.04 |
$884,000 |
33,311 |
0.29% |
-47,000 |
-128 |
0.011 |
REIT - Retail |
|
|
JPM |
JP Morgan Chase & Co |
70 |
New |
$289.91 |
$864,000 |
3,524 |
0.28% |
864,000 |
3,524 |
0 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
71 |
- |
$70.41 |
$829,000 |
11,317 |
0.27% |
-875,000 |
-15,875 |
0.001 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
72 |
- |
$531.10 |
$826,000 |
1,227 |
0.27% |
127,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$551.64 |
$797,000 |
1,700 |
0.26% |
-98,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$437.41 |
$791,000 |
2,349 |
0.26% |
-79,000 |
-7 |
0.001 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$253.23 |
$788,000 |
3,814 |
0.26% |
-105,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
DVAX |
Dynavax Technologies Corp |
76 |
- |
$9.92 |
$770,000 |
59,385 |
0.25% |
252,000 |
18,801 |
0.044 |
Drug Manufacturers - ... |
|
|
KNTK |
Kinetik Holdings Inc |
77 |
- |
$44.05 |
$768,000 |
14,790 |
0.25% |
768,000 |
14,790 |
0.025 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$107.80 |
$755,000 |
6,347 |
0.25% |
-53,000 |
-1,163 |
0 |
Integrated Oil & Gas |
|
|
CVGW |
Calavo Growers Inc |
79 |
- |
$26.59 |
$715,000 |
29,792 |
0.23% |
-45,000 |
0 |
0.169 |
Farm Products |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$620.90 |
$700,000 |
1,246 |
0.23% |
46,000 |
135 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$159.32 |
$671,000 |
3,939 |
0.22% |
4,000 |
-40 |
0 |
Cleaning Products |
|
|
CFR |
Cullen Frost Bankers Inc |
82 |
- |
$128.54 |
$659,000 |
5,262 |
0.21% |
-99,000 |
-385 |
0.008 |
Domestic Regional Banks |
|
|
PD |
Pagerduty, Inc. |
83 |
- |
$15.28 |
$655,000 |
35,869 |
0.21% |
0 |
0 |
0.039 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
84 |
New |
$105.62 |
$645,000 |
8,050 |
0.21% |
645,000 |
8,050 |
0.001 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$618,000 |
1,247 |
0.2% |
-1,883,000 |
-3,545 |
0 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$589,000 |
4,448 |
0.19% |
62,000 |
-106 |
0 |
Conglomerates |
|
|
EPR |
EPR Properties |
87 |
- |
$58.26 |
$571,000 |
10,848 |
0.19% |
571,000 |
10,848 |
0.015 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
89 |
- |
$32.60 |
$508,000 |
15,569 |
0.17% |
48,000 |
-171 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$247.25 |
$508,000 |
2,050 |
0.17% |
-282,000 |
-1,065 |
0.002 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$303.93 |
$504,000 |
1,833 |
0.16% |
84,000 |
384 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
91 |
New |
$62.81 |
$491,000 |
8,211 |
0.16% |
491,000 |
8,211 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SPG |
Simon Property Group Inc |
92 |
- |
$160.76 |
$482,000 |
2,904 |
0.16% |
-33,000 |
-88 |
0.001 |
REIT - Retail |
|
|
TTD |
Trade Desk, Inc. |
93 |
- |
$71.99 |
$480,000 |
8,779 |
0.16% |
-387,000 |
1,406 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
94 |
- |
$356.99 |
$471,000 |
1,733 |
0.15% |
-5,991,000 |
-17,738 |
0 |
Diversified Machinery |
|
|
TRS |
Trimas Corp |
95 |
- |
$26.06 |
$469,000 |
20,000 |
0.15% |
-23,000 |
0 |
0.044 |
Industrial Equipment ... |
|
|
XLV |
SPDR Select Sector Health |
96 |
- |
$134.79 |
$454,000 |
3,109 |
0.15% |
17,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
97 |
New |
$42.31 |
$441,000 |
11,906 |
0.14% |
441,000 |
11,906 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$527.29 |
$424,000 |
834 |
0.14% |
-13,000 |
-44 |
0 |
Publishing |
|
|
GTLB |
Gitlab Inc. |
99 |
- |
$45.11 |
$402,000 |
8,550 |
0.13% |
-1,660,000 |
-28,050 |
0.005 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
100 |
- |
$277.92 |
$387,000 |
1,252 |
0.13% |
-43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
