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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$22,675,000 |
53,895 |
5.84% |
2,951,000 |
1,444 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$858.17 |
$21,526,000 |
23,823 |
5.54% |
9,208,000 |
-1,050 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$19,102,000 |
111,397 |
4.92% |
-3,200,000 |
-4,439 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$755.91 |
$18,736,000 |
24,083 |
4.82% |
4,718,000 |
35 |
0.003 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
5 |
- |
$112.33 |
$16,673,000 |
141,430 |
4.29% |
6,246,000 |
19,254 |
0.013 |
Semiconductor - Memor... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$16,313,000 |
90,437 |
4.2% |
3,384,000 |
5,342 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.62 |
$14,112,000 |
93,501 |
3.63% |
323,000 |
-5,211 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,238.57 |
$12,557,000 |
9,474 |
3.23% |
2,698,000 |
642 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.60 |
$8,783,000 |
20,887 |
2.26% |
1,395,000 |
173 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$160.81 |
$8,541,000 |
46,903 |
2.2% |
1,310,000 |
241 |
0.003 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$146.16 |
$7,722,000 |
42,783 |
1.99% |
1,479,000 |
433 |
0.004 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$261.86 |
$7,316,000 |
25,231 |
1.88% |
6,055,000 |
19,876 |
0.008 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
13 |
- |
$419.62 |
$7,237,000 |
15,587 |
1.86% |
850,000 |
37 |
0.003 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
14 |
- |
$98.00 |
$6,961,000 |
55,692 |
1.79% |
1,055,000 |
-22,903 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$6,894,000 |
52,244 |
1.77% |
2,901,000 |
15,615 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$267.61 |
$6,574,000 |
23,555 |
1.69% |
431,000 |
-40 |
0.001 |
Business Services |
|
|
SNPS |
Synopsys Inc |
17 |
- |
$523.38 |
$6,463,000 |
11,309 |
1.66% |
801,000 |
313 |
0.007 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$682.05 |
$5,963,000 |
8,536 |
1.54% |
1,117,000 |
199 |
0.006 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$732.44 |
$5,498,000 |
7,504 |
1.42% |
1,897,000 |
2,048 |
0.002 |
Discount, Variety Stores |
|
|
DDOG |
Datadog, Inc. |
20 |
- |
$0.00 |
$5,478,000 |
44,324 |
1.41% |
249,000 |
1,242 |
0.017 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$164.91 |
$5,069,000 |
31,054 |
1.31% |
97,000 |
45 |
0.003 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
22 |
- |
$531.10 |
$5,011,000 |
9,334 |
1.29% |
611,000 |
-169 |
0.006 |
Drugs Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
23 |
- |
$276.44 |
$4,967,000 |
15,958 |
1.28% |
-901,000 |
-5,588 |
0.006 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$4,893,000 |
5,042 |
1.26% |
1,195,000 |
156 |
0.001 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$335.44 |
$4,683,000 |
12,780 |
1.21% |
960,000 |
188 |
0.002 |
Farm & Construction M... |
|
|
CYBR |
Cyber-Ark Software Ltd |
26 |
- |
$233.54 |
$4,455,000 |
16,771 |
1.15% |
1,040,000 |
1,182 |
0.043 |
N/A |
|
|
NFLX |
Netflix Inc |
27 |
- |
$565.15 |
$4,289,000 |
7,062 |
1.1% |
1,253,000 |
826 |
0.002 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$303.54 |
$4,030,000 |
12,572 |
1.04% |
2,293,000 |
5,769 |
0.007 |
N/A |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$695.72 |
$3,966,000 |
5,202 |
1.02% |
3,184,000 |
4,095 |
0.003 |
Information Technolog... |
|
|
VRT |
Vertiv Holdings Co |
30 |
New |
$92.17 |
$3,930,000 |
48,120 |
1.01% |
3,930,000 |
48,120 |
0.013 |
N/A |
|
|
SHEL |
Shell plc |
31 |
- |
$72.11 |
$3,826,000 |
57,067 |
0.99% |
-3,633,000 |
-56,294 |
0.003 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
New |
$136.23 |
$3,783,000 |
27,807 |
0.97% |
3,783,000 |
27,807 |
0.001 |
Semiconductor - Integ... |
|
|
PCAR |
Paccar Inc |
33 |
- |
$106.11 |
$3,734,000 |
30,140 |
0.96% |
772,000 |
-190 |
0.008 |
Trucks & Other Vehicles |
|
|
MRVL |
Marvell Technology, Inc. |
34 |
- |
$66.67 |
$3,716,000 |
52,427 |
0.96% |
1,914,000 |
22,547 |
0.006 |
N/A |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$94.91 |
$3,581,000 |
35,306 |
0.92% |
252,000 |
-182 |
0.003 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$571.25 |
$3,534,000 |
6,081 |
0.91% |
329,000 |
43 |
0.002 |
Medical Laboratories ... |
|
|
COHR |
Coherent Corp |
37 |
New |
$55.36 |
$3,375,000 |
55,670 |
0.87% |
3,375,000 |
55,670 |
0.037 |
Scientific & Technica... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$250.25 |
$3,212,000 |
12,394 |
0.83% |
-70,000 |
-2,130 |
0.003 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
39 |
New |
$123.39 |
$3,165,000 |
27,733 |
0.81% |
3,165,000 |
27,733 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$505.03 |
$3,099,000 |
5,924 |
0.8% |
274,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$883.68 |
$3,059,000 |
3,149 |
0.79% |
593,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
DFH |
Dream Finders Homes, Inc. |
42 |
- |
$0.00 |
$3,039,000 |
69,500 |
0.78% |
552,000 |
-500 |
0.215 |
N/A |
|
|
DHR |
Danaher Corp |
43 |
- |
$246.84 |
$2,819,000 |
11,288 |
0.73% |
235,000 |
118 |
0.002 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$441.10 |
$2,791,000 |
5,796 |
0.72% |
329,000 |
24 |
0.001 |
Business Services |
|
|
PPG |
PPG Industries Inc |
45 |
- |
$132.25 |
$2,757,000 |
19,028 |
0.71% |
1,202,000 |
8,628 |
0.008 |
Conglomerates |
|
|
AMT |
American Tower Corp |
46 |
- |
$179.64 |
$2,526,000 |
12,785 |
0.65% |
-273,000 |
-180 |
0.003 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.64 |
$2,277,000 |
11,094 |
0.59% |
180,000 |
1,095 |
0.002 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
48 |
- |
$250.85 |
$2,176,000 |
7,978 |
0.56% |
1,747,000 |
6,423 |
0.004 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
49 |
- |
$74.86 |
$1,912,000 |
25,051 |
0.49% |
203,000 |
-1,038 |
0.002 |
Independent Oil & Gas |
|
|
MNDY |
Mondaycom Ord Shs |
50 |
- |
$186.93 |
$1,714,000 |
7,590 |
0.44% |
67,000 |
-1,178 |
0.017 |
N/A |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$196.49 |
$1,618,000 |
8,182 |
0.42% |
1,618,000 |
8,182 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$168.46 |
$1,600,000 |
10,508 |
0.41% |
142,000 |
164 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.45 |
$1,544,000 |
8,824 |
0.4% |
-422,000 |
-2,750 |
0.001 |
Beverage Soft Drinks... |
|
|
ABNB |
Airbnb, Inc. |
54 |
New |
$158.33 |
$1,493,000 |
9,050 |
0.38% |
1,493,000 |
9,050 |
0.003 |
N/A |
|
|
EMN |
Eastman Chemical Co |
55 |
- |
$95.92 |
$1,332,000 |
13,294 |
0.34% |
162,000 |
269 |
0.01 |
Diversified Chemicals |
|
|
KNTK |
Kinetik Holdings Inc |
56 |
New |
$38.23 |
$1,316,000 |
32,999 |
0.34% |
1,316,000 |
32,999 |
0.077 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$116.24 |
$1,287,000 |
11,075 |
0.33% |
-1,690,000 |
-18,703 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$105.92 |
$1,263,000 |
11,115 |
0.33% |
57,000 |
155 |
0.001 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
59 |
- |
$0.00 |
$1,253,000 |
12,940 |
0.32% |
219,000 |
520 |
0.005 |
N/A |
|
|
SYK |
Stryker Corp |
60 |
- |
$326.63 |
$1,201,000 |
3,357 |
0.31% |
210,000 |
48 |
0.001 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
61 |
New |
$16.82 |
$1,190,000 |
67,640 |
0.31% |
1,190,000 |
67,640 |
0.001 |
Long Distance Carriers |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$126.54 |
$1,166,000 |
8,483 |
0.3% |
394,000 |
2,473 |
0.002 |
Business Services |
|
|
ETN |
Eaton Corp |
63 |
- |
$315.27 |
$1,128,000 |
3,606 |
0.29% |
276,000 |
69 |
0.001 |
Diversified Machinery |
|
|
CWBC |
Community West Bancshares |
64 |
New |
$18.70 |
$1,111,000 |
71,743 |
0.29% |
1,111,000 |
71,743 |
0.847 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$163.84 |
$1,064,000 |
6,559 |
0.27% |
165,000 |
424 |
0.001 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$1,064,000 |
2,667 |
0.27% |
161,000 |
-10 |
0.001 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$65.33 |
$1,040,000 |
14,192 |
0.27% |
-121,000 |
-137 |
0.001 |
Biotechnology |
|
|
WAL |
Western Alliance Bancorpora... |
68 |
- |
$59.96 |
$1,032,000 |
16,082 |
0.27% |
-102,000 |
-1,162 |
0.016 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
69 |
- |
$226.76 |
$1,010,000 |
4,373 |
0.26% |
-440,000 |
-2,938 |
0.002 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
70 |
- |
$397.33 |
$1,000,000 |
1,912 |
0.26% |
339,000 |
563 |
0.003 |
Personal Services |
|
|
MET |
MetLife Inc |
71 |
- |
$70.24 |
$967,000 |
13,053 |
0.25% |
455,000 |
5,316 |
0.001 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.53 |
$963,000 |
2,511 |
0.25% |
116,000 |
68 |
0 |
Home Improvement Stores |
|
|
BRX |
Brixmor Property Group Inc. |
73 |
- |
$22.42 |
$944,000 |
40,240 |
0.24% |
8,000 |
0 |
0.014 |
REIT - Retail |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$242.04 |
$913,000 |
3,403 |
0.24% |
590,000 |
2,168 |
0.001 |
Diversified Machinery |
|
|
VICI |
Vici Properties Inc. |
75 |
- |
$28.80 |
$893,000 |
29,967 |
0.23% |
-291,000 |
-7,162 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
76 |
- |
$300.34 |
$881,000 |
2,541 |
0.23% |
437,000 |
1,277 |
0 |
Management Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
77 |
- |
$16.53 |
$866,000 |
48,861 |
0.22% |
4,000 |
-1,895 |
0.004 |
N/A |
|
|
PSX |
Phillips 66 |
78 |
- |
$143.87 |
$850,000 |
5,202 |
0.22% |
16,000 |
-1,061 |
0.001 |
Oil & Gas Refining, P... |
|
|
LYB |
LyondellBasell Industries N.V. |
79 |
New |
$98.78 |
$834,000 |
8,154 |
0.21% |
834,000 |
8,154 |
0.002 |
Specialty Chemicals |
|
|
TOT |
TOTAL S.A. (ADR) |
80 |
- |
$71.40 |
$794,000 |
11,540 |
0.2% |
-283,000 |
-4,439 |
0 |
Integrated Oil & Gas |
|
|
FLYW |
Flywire Corp |
81 |
New |
$20.25 |
$783,000 |
31,560 |
0.2% |
783,000 |
31,560 |
0.026 |
N/A |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$197.06 |
$782,000 |
3,757 |
0.2% |
62,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$426.90 |
$781,000 |
1,759 |
0.2% |
59,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
MDB |
Mongodb Inc |
83 |
- |
$363.17 |
$781,000 |
2,177 |
0.2% |
-64,000 |
110 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$46.79 |
$760,000 |
15,230 |
0.2% |
2,000 |
225 |
0 |
Networking & Communic... |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$88.12 |
$752,000 |
8,600 |
0.19% |
241,000 |
1,500 |
0.002 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$400.16 |
$744,000 |
1,780 |
0.19% |
-1,064,000 |
-2,663 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$55.15 |
$740,000 |
9,280 |
0.19% |
-88,000 |
-1,212 |
0.001 |
Drug Stores |
|
|
NEE |
NextEra Energy |
89 |
New |
$68.85 |
$740,000 |
11,583 |
0.19% |
740,000 |
11,583 |
0 |
Electric Utilities |
|
|
CVGW |
Calavo Growers Inc |
90 |
- |
$28.91 |
$732,000 |
26,314 |
0.19% |
-42,000 |
0 |
0.149 |
Farm Products |
|
|
TT |
Trane Technologies (Ingerso... |
91 |
- |
$316.79 |
$710,000 |
2,365 |
0.18% |
133,000 |
0 |
0.001 |
Diversified Machinery |
|
|
E |
EENI S.P.A. (ADR) |
92 |
- |
$31.61 |
$676,000 |
21,297 |
0.17% |
-462,000 |
-12,151 |
0.012 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
93 |
- |
$160.73 |
$646,000 |
4,093 |
0.17% |
-329,000 |
-2,442 |
0 |
Integrated Oil & Gas |
|
|
TRS |
Trimas Corp |
94 |
- |
$26.06 |
$636,000 |
23,807 |
0.16% |
33,000 |
0 |
0.052 |
Industrial Equipment ... |
|
|
MCHP |
Microchip Technology Inc |
95 |
New |
$89.46 |
$626,000 |
6,979 |
0.16% |
626,000 |
6,979 |
0.001 |
Semiconductor - Speci... |
|
|
BP |
BP Plc (ADR) |
96 |
- |
$38.67 |
$613,000 |
16,263 |
0.16% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ALTR |
Altera Corp |
97 |
New |
$81.75 |
$531,000 |
6,169 |
0.14% |
531,000 |
6,169 |
0.011 |
Semiconductor - Speci... |
|
|
GTLB |
Gitlab Inc. |
98 |
- |
$54.42 |
$529,000 |
9,066 |
0.14% |
-48,000 |
-100 |
0.01 |
N/A |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$272.13 |
$516,000 |
1,712 |
0.13% |
245,000 |
682 |
0 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
100 |
New |
$141.36 |
$512,000 |
3,274 |
0.13% |
512,000 |
3,274 |
0.001 |
REIT - Retail |
|
