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JACKSON SQUARE CAPITAL, LLC13F | |
JACKSON SQUARE CAPITAL, LLC | |
Last update 2024-11-01 | 133 Stocks (27 new) |
Value $403.00 Mil | Turnover 15 % |
Portfolio Report |
JACKSON SQUARE CAPITAL, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 123,232 | 28713.010 | +5.95% | 7.130 | +0.40% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
NVDA | NVIDIA Corp | 227,028 | 27570.280 | -2.98% | 6.840 | -0.21% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
MSFT | Microsoft Corp | 55,948 | 24074.380 | +3.48% | 5.970 | +0.20% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
LLY | Eli Lilly and Co | 22,877 | 20267.650 | -5.45% | 5.030 | -0.29% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
AVGO | Broadcom Inc | 102,075 | 17607.940 | +1.66% | 4.370 | +0.07% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
AMZN | Amazon.com Inc | 82,031 | 15284.840 | -8.64% | 3.790 | -0.37% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 77,610 | 12871.620 | -16.66% | 3.190 | -0.69% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
MU | Micron Technology Inc | 114,230 | 11846.790 | -20.94% | 2.940 | -0.98% | 0.010 | +16.80% | +23.98% | 116961.266 | Semiconductors | |
ANET | Arista Networks Inc | 27,450 | 10535.860 | +2.76% | 2.610 | +0.07% | 0.010 | +28.64% | +72.02% | 127269.613 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 20,677 | 9516.800 | -0.69% | 2.360 | -0.01% | 0.000 | +7.58% | +24.79% | 959232.641 | Insurance |
JACKSON SQUARE CAPITAL, LLC's Historical Top Holdings Breakdowns
JACKSON SQUARE CAPITAL, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 2024-09-30 | Sold Out | -1.46% | 217.89 ($284.07) 392.15 | $307.58 | 8.28% | Sold Out | 0 | -15,533 | |
ETN | Eaton Corp PLC | 2024-09-30 | Add | +1.41% | 272.52 ($305.54) 333.02 | $337.48 | 10.45% | Add 427.51% | 21,190 | 17,173 | |
PNC | PNC Financial Services Group Inc | 2024-09-30 | New Buy | +1.20% | 156.14 ($175.37) 187.2 | $188.80 | 7.66% | New holding | 26,207 | 26,207 | |
MCK | McKesson Corp | 2024-09-30 | Reduce | -1.01% | 479.06 ($556.84) 630.38 | $525.28 | -5.67% | Reduce -76.27% | 2,190 | -7,039 | |
MU | Micron Technology Inc | 2024-09-30 | Reduce | -0.98% | 86.27 ($104.58) 136.82 | $105.49 | 0.87% | Reduce -20.94% | 114,230 | -30,254 | |
MRK | Merck & Co Inc | 2024-09-30 | Reduce | -0.95% | 111.15 ($118.8) 128.97 | $101.65 | -14.44% | Reduce -58.78% | 21,848 | -31,156 | |
V | Visa Inc | 2024-09-30 | Reduce | -0.89% | 253.74 ($270.36) 291.56 | $293.29 | 8.48% | Reduce -57.58% | 10,090 | -13,695 | |
AMD | Advanced Micro Devices Inc | 2024-09-30 | Reduce | -0.87% | 128.67 ($151.94) 183.96 | $141.66 | -6.77% | Reduce -46.35% | 25,199 | -21,766 | |
ASML | ASML Holding NV | 2024-09-30 | Sold Out | -0.80% | 749.82 ($894) 1098.95 | $676.46 | -24.33% | Sold Out | 0 | -3,181 | |
NFLX | Netflix Inc | 2024-09-30 | Add | +0.79% | 598.55 ($668.77) 722.26 | $763.91 | 14.23% | Add 118.44% | 8,314 | 4,508 |
JACKSON SQUARE CAPITAL, LLC Total Holding History ($B)
JACKSON SQUARE CAPITAL, LLC's Asset Allocation
JACKSON SQUARE CAPITAL, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JACKSON SQUARE CAPITAL, LLC's Hypothetical Growth since 2024-09-30
JACKSON SQUARE CAPITAL, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JACKSON SQUARE CAPITAL, LLC's Holdings Heat Map
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JACKSON SQUARE CAPITAL, LLC's Holdings Bubble Chart
JACKSON SQUARE CAPITAL, LLC News
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