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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 |
- |
$420.99 |
$22,675,000 |
53,895 |
5.84% |
2,951,000 |
1,444 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$771.12 |
$18,736,000 |
24,083 |
4.82% |
4,718,000 |
35 |
0.003 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
5 |
- |
$127.89 |
$16,673,000 |
141,430 |
4.29% |
6,246,000 |
19,254 |
0.013 |
Semiconductor - Memor... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.63 |
$16,313,000 |
90,437 |
4.2% |
3,384,000 |
5,342 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,412.13 |
$12,557,000 |
9,474 |
3.23% |
2,698,000 |
642 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.12 |
$8,783,000 |
20,887 |
2.26% |
1,395,000 |
173 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$164.35 |
$8,541,000 |
46,903 |
2.2% |
1,310,000 |
241 |
0.003 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$162.62 |
$7,722,000 |
42,783 |
1.99% |
1,479,000 |
433 |
0.004 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$320.09 |
$7,316,000 |
25,231 |
1.88% |
6,055,000 |
19,876 |
0.008 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
13 |
- |
$429.69 |
$7,237,000 |
15,587 |
1.86% |
850,000 |
37 |
0.003 |
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 - ... |
|
|
SNPS |
Synopsys Inc |
17 |
- |
$569.27 |
$6,463,000 |
11,309 |
1.66% |
801,000 |
313 |
0.007 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$749.48 |
$5,963,000 |
8,536 |
1.54% |
1,117,000 |
199 |
0.006 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$793.07 |
$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 |
- |
$163.58 |
$5,069,000 |
31,054 |
1.31% |
97,000 |
45 |
0.003 |
Wireless Communications |
|
|
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 |
- |
$350.72 |
$4,683,000 |
12,780 |
1.21% |
960,000 |
188 |
0.002 |
Farm & Construction M... |
|
|
CYBR |
Cyber-Ark Software Ltd |
26 |
- |
$244.73 |
$4,455,000 |
16,771 |
1.15% |
1,040,000 |
1,182 |
0.043 |
N/A |
|
|
NFLX |
Netflix Inc |
27 |
- |
$610.52 |
$4,289,000 |
7,062 |
1.1% |
1,253,000 |
826 |
0.002 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$339.06 |
$4,030,000 |
12,572 |
1.04% |
2,293,000 |
5,769 |
0.007 |
N/A |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$758.01 |
$3,966,000 |
5,202 |
1.02% |
3,184,000 |
4,095 |
0.003 |
Information Technolog... |
|
|
MRVL |
Marvell Technology, Inc. |
34 |
- |
$73.08 |
$3,716,000 |
52,427 |
0.96% |
1,914,000 |
22,547 |
0.006 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$597.15 |
$3,534,000 |
6,081 |
0.91% |
329,000 |
43 |
0.002 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
43 |
- |
$264.84 |
$2,819,000 |
11,288 |
0.73% |
235,000 |
118 |
0.002 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$458.87 |
$2,791,000 |
5,796 |
0.72% |
329,000 |
24 |
0.001 |
Business Services |
|
|
PPG |
PPG Industries Inc |
45 |
- |
$134.78 |
$2,757,000 |
19,028 |
0.71% |
1,202,000 |
8,628 |
0.008 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
47 |
- |
$206.62 |
$2,277,000 |
11,094 |
0.59% |
180,000 |
1,095 |
0.002 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
48 |
- |
$256.57 |
$2,176,000 |
7,978 |
0.56% |
1,747,000 |
6,423 |
0.004 |
Application Software |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$214.12 |
$1,618,000 |
8,182 |
0.42% |
1,618,000 |
8,182 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$175.43 |
$1,600,000 |
10,508 |
0.41% |
142,000 |
164 |
0 |
Search Engines & Info... |
|
|
EMN |
Eastman Chemical Co |
55 |
- |
$100.07 |
$1,332,000 |
13,294 |
0.34% |
162,000 |
269 |
0.01 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.87 |
$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 |
- |
$333.98 |
$1,201,000 |
3,357 |
0.31% |
210,000 |
48 |
0.001 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$137.11 |
$1,166,000 |
8,483 |
0.3% |
394,000 |
2,473 |
0.002 |
Business Services |
|
|
ETN |
Eaton Corp |
63 |
- |
$330.18 |
$1,128,000 |
3,606 |
0.29% |
276,000 |
69 |
0.001 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$167.86 |
$1,064,000 |
6,559 |
0.27% |
165,000 |
424 |
0.001 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
70 |
- |
$401.04 |
$1,000,000 |
1,912 |
0.26% |
339,000 |
563 |
0.003 |
Personal Services |
|
|
MET |
MetLife Inc |
71 |
- |
$73.47 |
$967,000 |
13,053 |
0.25% |
455,000 |
5,316 |
0.001 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
72 |
- |
$342.73 |
$963,000 |
2,511 |
0.25% |
116,000 |
68 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$249.77 |
$913,000 |
3,403 |
0.24% |
590,000 |
2,168 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
76 |
- |
$308.00 |
$881,000 |
2,541 |
0.23% |
437,000 |
1,277 |
0 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$212.29 |
$782,000 |
3,757 |
0.2% |
62,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
83 |
- |
$369.94 |
$781,000 |
2,177 |
0.2% |
-64,000 |
110 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.34 |
$760,000 |
15,230 |
0.2% |
2,000 |
225 |
0 |
Networking & Communic... |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$93.19 |
$752,000 |
8,600 |
0.19% |
241,000 |
1,500 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$284.68 |
$516,000 |
1,712 |
0.13% |
245,000 |
682 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$207.93 |
$478,000 |
2,273 |
0.12% |
35,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$455,000 |
4,663 |
0.12% |
80,000 |
206 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
106 |
- |
$316.78 |
$430,000 |
1,514 |
0.11% |
56,000 |
245 |
0.001 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
112 |
- |
$174.77 |
$329,000 |
1,633 |
0.08% |
121,000 |
232 |
0 |
Oil & Gas Refining, P... |
|
|
INTU |
Intuit Inc |
118 |
- |
$653.37 |
$283,000 |
435 |
0.07% |
17,000 |
10 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
123 |
- |
$485.97 |
$243,000 |
506 |
0.06% |
34,000 |
28 |
0 |
Closed - End Fund - E... |
|
