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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$943.59 |
$21,526,000 |
23,823 |
5.54% |
9,208,000 |
-1,050 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$19,102,000 |
111,397 |
4.92% |
-3,200,000 |
-4,439 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.18 |
$14,112,000 |
93,501 |
3.63% |
323,000 |
-5,211 |
0.002 |
Search Engines & Info... |
|
|
ARM |
Arm Holdings American Depos... |
14 |
- |
$114.27 |
$6,961,000 |
55,692 |
1.79% |
1,055,000 |
-22,903 |
0.005 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$279.84 |
$6,574,000 |
23,555 |
1.69% |
431,000 |
-40 |
0.001 |
Business Services |
|
|
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 |
- |
$288.93 |
$4,967,000 |
15,958 |
1.28% |
-901,000 |
-5,588 |
0.006 |
Technical & System So... |
|
|
SHEL |
Shell plc |
31 |
- |
$71.74 |
$3,826,000 |
57,067 |
0.99% |
-3,633,000 |
-56,294 |
0.003 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
33 |
- |
$106.11 |
$3,734,000 |
30,140 |
0.96% |
772,000 |
-190 |
0.006 |
Trucks & Other Vehicles |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$98.92 |
$3,581,000 |
35,306 |
0.92% |
252,000 |
-182 |
0.003 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$264.88 |
$3,212,000 |
12,394 |
0.83% |
-70,000 |
-2,130 |
0.003 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$528.69 |
$3,099,000 |
5,924 |
0.8% |
274,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
DFH |
Dream Finders Homes, Inc. |
42 |
- |
$0.00 |
$3,039,000 |
69,500 |
0.78% |
552,000 |
-500 |
0.215 |
N/A |
|
|
AMT |
American Tower Corp |
46 |
- |
$194.94 |
$2,526,000 |
12,785 |
0.65% |
-273,000 |
-180 |
0.003 |
Integrated Telecommun... |
|
|
CNQ |
Canadian Natural Resource (... |
49 |
- |
$75.77 |
$1,912,000 |
25,051 |
0.49% |
203,000 |
-1,038 |
0.002 |
Independent Oil & Gas |
|
|
MNDY |
Mondaycom Ord Shs |
50 |
- |
$228.40 |
$1,714,000 |
7,590 |
0.44% |
67,000 |
-1,178 |
0.017 |
N/A |
|
|
PEP |
Pepsico Inc |
53 |
- |
$183.11 |
$1,544,000 |
8,824 |
0.4% |
-422,000 |
-2,750 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.87 |
$1,287,000 |
11,075 |
0.33% |
-1,690,000 |
-18,703 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$67.86 |
$1,040,000 |
14,192 |
0.27% |
-121,000 |
-137 |
0.001 |
Biotechnology |
|
|
WAL |
Western Alliance Bancorpora... |
68 |
- |
$64.45 |
$1,032,000 |
16,082 |
0.27% |
-102,000 |
-1,162 |
0.016 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
69 |
- |
$232.63 |
$1,010,000 |
4,373 |
0.26% |
-440,000 |
-2,938 |
0.002 |
Cleaning Products |
|
|
VICI |
Vici Properties Inc. |
75 |
- |
$30.28 |
$893,000 |
29,967 |
0.23% |
-291,000 |
-7,162 |
0.003 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
77 |
- |
$17.89 |
$866,000 |
48,861 |
0.22% |
4,000 |
-1,895 |
0.004 |
N/A |
|
|
PSX |
Phillips 66 |
78 |
- |
$145.85 |
$850,000 |
5,202 |
0.22% |
16,000 |
-1,061 |
0.001 |
Oil & Gas Refining, P... |
|
|
TOT |
TOTAL S.A. (ADR) |
80 |
- |
$72.15 |
$794,000 |
11,540 |
0.2% |
-283,000 |
-4,439 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$451.98 |
$781,000 |
1,759 |
0.2% |
59,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$440.64 |
$744,000 |
1,780 |
0.19% |
-1,064,000 |
-2,663 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$57.52 |
$740,000 |
9,280 |
0.19% |
-88,000 |
-1,212 |
0.001 |
Drug Stores |
|
|
E |
EENI S.P.A. (ADR) |
92 |
- |
$32.20 |
$676,000 |
21,297 |
0.17% |
-462,000 |
-12,151 |
0.012 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
93 |
- |
$161.09 |
$646,000 |
4,093 |
0.17% |
-329,000 |
-2,442 |
0 |
Integrated Oil & Gas |
|
|
GTLB |
Gitlab Inc. |
98 |
- |
$56.50 |
$529,000 |
9,066 |
0.14% |
-48,000 |
-100 |
0.01 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$464.83 |
$434,000 |
954 |
0.11% |
-24,000 |
-57 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
107 |
- |
$473.23 |
$416,000 |
856 |
0.11% |
103,000 |
-28 |
0 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
108 |
- |
$438.02 |
$374,000 |
878 |
0.1% |
-30,000 |
-38 |
0 |
Publishing |
|
|
SRE |
Sempra Energy |
109 |
- |
$71.98 |
$365,000 |
5,085 |
0.09% |
-501,000 |
-6,507 |
0.001 |
Electric Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
111 |
- |
$60.02 |
$344,000 |
5,959 |
0.09% |
-764,000 |
-10,263 |
0.002 |
Industrial Metals & M... |
|
|
CCI |
Crown Castle International ... |
113 |
- |
$104.02 |
$321,000 |
3,030 |
0.08% |
-402,000 |
-3,250 |
0.001 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
125 |
- |
$63.32 |
$225,000 |
3,675 |
0.06% |
6,000 |
-40 |
0.001 |
Beverage Soft Drinks... |
|
|
PNFP |
Pinnacle Financial Partners... |
128 |
- |
$83.55 |
$222,000 |
2,581 |
0.06% |
-14,000 |
-122 |
0 |
Domestic Regional Banks |
|
