0001812178-23-000001.txt : 20230123
0001812178-23-000001.hdr.sgml : 20230123
20230123160145
ACCESSION NUMBER: 0001812178-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230123
DATE AS OF CHANGE: 20230123
EFFECTIVENESS DATE: 20230123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JACKSON SQUARE CAPITAL, LLC
CENTRAL INDEX KEY: 0001812178
IRS NUMBER: 833550913
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20279
FILM NUMBER: 23544514
BUSINESS ADDRESS:
STREET 1: 230 CALIFORNIA STREET
STREET 2: SUITE 304
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 971-371-3450
MAIL ADDRESS:
STREET 1: 230 CALIFORNIA STREET
STREET 2: SUITE 304
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
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0001812178
XXXXXXXX
12-31-2022
12-31-2022
JACKSON SQUARE CAPITAL, LLC
230 CALIFORNIA STREET
SUITE 304
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-20279
N
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER
971-371-3446
MICHELLE ELDRIDGE
PORTLAND
OR
01-23-2023
0
120
212390263
false
INFORMATION TABLE
2
jacksonsquare_13f_q42022.xml
APPLE INC
COM
037833100
10384115
79921
SH
SOLE
0
0
79921
LILLY ELI & CO
COM
532457108
8673701
23709
SH
SOLE
0
0
23709
MICROSOFT CORP
COM
594918104
8625822
35968
SH
SOLE
0
0
35968
ABBVIE INC
COM
00287Y109
6856789
42428
SH
SOLE
0
0
42428
THERMO FISHER SCIENTIFIC INC
COM
883556102
6260795
11369
SH
SOLE
0
0
11369
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6212288
20111
SH
SOLE
0
0
20111
EXXON MOBIL CORP
COM
30231G102
5635889
51096
SH
SOLE
0
0
51096
DANAHER CORPORATION
COM
235851102
5544093
20888
SH
SOLE
0
0
20888
MICRON TECHNOLOGY INC
COM
595112103
4744152
94921
SH
SOLE
0
0
94921
AIR PRODS & CHEMS INC
COM
009158106
4700040
15247
SH
SOLE
0
0
15247
VISA INC
COM CL A
92826C839
4603754
22159
SH
SOLE
0
0
22159
SHELL PLC
SPON ADS
780259305
4521090
79387
SH
SOLE
0
0
79387
ABBOTT LABS
COM
002824100
4325506
39398
SH
SOLE
0
0
39398
DEXCOM INC
COM
252131107
4230533
37359
SH
SOLE
0
0
37359
T-MOBILE US INC
COM
872590104
4163600
29740
SH
SOLE
0
0
29740
ANALOG DEVICES INC
COM
032654105
4021359
24516
SH
SOLE
0
0
24516
UNITEDHEALTH GROUP INC
COM
91324P102
3824188
7213
SH
SOLE
0
0
7213
DOLLAR GEN CORP NEW
COM
256677105
3796929
15419
SH
SOLE
0
0
15419
LINDE PLC
SHS
G5494J103
3790864
11622
SH
SOLE
0
0
11622
HONEYWELL INTL INC
COM
438516106
3783467
17655
SH
SOLE
0
0
17655
AMAZON COM INC
COM
023135106
3750852
44653
SH
SOLE
0
0
44653
BROADCOM INC
COM
11135F101
3747289
6702
SH
SOLE
0
0
6702
LULULEMON ATHLETICA INC
COM
550021109
3630867
11333
SH
SOLE
0
0
11333
OLIN CORP
COM PAR $1
680665205
3583032
67681
SH
SOLE
0
0
67681
ON SEMICONDUCTOR CORP
COM
682189105
3484487
55868
SH
SOLE
0
0
55868
SYNOPSYS INC
COM
871607107
3426301
10731
SH
SOLE
0
0
10731
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3244919
8485
SH
SOLE
0
0
8485
SCHLUMBERGER LTD
COM STK
806857108
3033855
56750
SH
SOLE
0
0
56750
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2981195
55320
SH
SOLE
0
0
55320
CADENCE DESIGN SYSTEM INC
COM
127387108
2909351
18111
SH
SOLE
0
0
18111
ULTA BEAUTY INC
COM
90384S303
2768920
5903
SH
SOLE
0
0
5903
ECOLAB INC
COM
278865100
2356762
16191
SH
SOLE
0
0
16191
MASTERCARD INCORPORATED
CL A
57636Q104
2066559
5943
SH
SOLE
0
0
5943
HOME DEPOT INC
COM
437076102
2040929
6461
SH
SOLE
0
0
6461
AMERICAN TOWER CORP NEW
COM
03027X100
1927926
9100
SH
SOLE
0
0
9100
INSULET CORP
COM
45784P101
1906764
6477
SH
SOLE
0
0
6477
CANADIAN NAT RES LTD
COM
136385101
1883355
33916
SH
SOLE
0
0
33916
NVIDIA CORPORATION
COM
67066G104
1861824
12740
SH
SOLE
0
0
12740
CVS HEALTH CORP
COM
126650100
1592990
17094
SH
SOLE
0
0
17094
PEPSICO INC
COM
713448108
1586737
8783
SH
SOLE
0
0
8783
CROWN CASTLE INC
COM
22822V101
1580613
11653
SH
SOLE
0
0
11653
ALPHABET INC
CAP STK CL A
02079K305
1490116
16889
SH
SOLE
0
0
16889
SERVICENOW INC
COM
81762P102
1385736
3569
SH
SOLE
0
0
3569
LAM RESEARCH CORP
COM
512807108
1344960
3200
SH
SOLE
0
0
3200
STRYKER CORPORATION
COM
863667101
1339561
5479
SH
SOLE
0
0
5479
BP PLC
SPONSORED ADR
055622104
1336631
38266
SH
SOLE
0
0
38266
CLOUDFLARE INC
CL A COM
18915M107
1334057
29508
SH
SOLE
0
0
29508
HALLIBURTON CO
COM
406216101
1276750
32446
SH
SOLE
0
0
32446
VICI PPTYS INC
COM
925652109
1155967
35678
SH
SOLE
0
0
35678
GILEAD SCIENCES INC
COM
375558103
1138028
13256
SH
SOLE
0
0
13256
TJX COS INC NEW
COM
872540109
1097843
13792
SH
SOLE
0
0
13792
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1069911
3777
SH
SOLE
0
0
3777
JOHNSON & JOHNSON
COM
478160104
1020860
5779
SH
SOLE
0
0
5779
CISCO SYS INC
COM
17275R102
983385
20642
SH
SOLE
0
0
20642
ROGERS COMMUNICATIONS INC
CL B
775109200
978628
20893
SH
SOLE
0
0
20893
AT&T INC
COM
00206R102
946329
51403
SH
SOLE
0
0
51403
MARATHON PETE CORP
COM
56585A102
921576
7918
SH
SOLE
0
0
7918
ALPHABET INC
CAP STK CL C
02079K107
918533
10352
SH
SOLE
0
0
10352
ARISTA NETWORKS INC
COM
040413106
875540
7215
SH
SOLE
0
0
7215
NICE LTD
SPONSORED ADR
653656108
864196
4494
SH
SOLE
0
0
4494
TRIMAS CORP
COM NEW
896215209
836555
30157
SH
SOLE
0
0
30157
CATERPILLAR INC
COM
149123101
814983
3402
SH
SOLE
0
0
3402
METLIFE INC
COM
59156R108
790715
10926
SH
SOLE
0
0
10926
COCA COLA CO
COM
191216100
783739
12321
SH
SOLE
0
0
12321
CAPITAL ONE FINL CORP
COM
14040H105
778075
8370
SH
SOLE
0
0
8370
MERCK & CO INC
COM
58933Y105
760784
6857
SH
SOLE
0
0
6857
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
759019
7521
SH
SOLE
0
0
7521
QUALCOMM INC
COM
747525103
733190
6669
SH
SOLE
0
0
6669
TEXAS INSTRS INC
COM
882508104
719037
4352
SH
SOLE
0
0
4352
REGIONS FINANCIAL CORP NEW
COM
7591EP100
711135
32984
SH
SOLE
0
0
32984
VALERO ENERGY CORP
COM
91913Y100
701282
5528
SH
SOLE
0
0
5528
NIKE INC
CL B
654106103
691529
5910
SH
SOLE
0
0
5910
CALAVO GROWERS INC
COM
128246105
690900
23500
SH
SOLE
0
0
23500
CHENIERE ENERGY INC
COM NEW
16411R208
682018
4548
SH
SOLE
0
0
4548
JOHNSON CTLS INTL PLC
SHS
G51502105
641216
10019
SH
SOLE
0
0
10019
LOCKHEED MARTIN CORP
COM
539830109
587680
1208
SH
SOLE
0
0
1208
CULLEN FROST BANKERS INC
COM
229899109
562476
4207
SH
SOLE
0
0
4207
KLA CORP
COM NEW
482480100
543677
1442
SH
SOLE
0
0
1442
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
541163
27996
SH
SOLE
0
0
27996
FIRST REP BK SAN FRANCISCO C
COM
33616C100
538022
4414
SH
SOLE
0
0
4414
MCKESSON CORP
COM
58155Q103
535671
1428
SH
SOLE
0
0
1428
TRANE TECHNOLOGIES PLC
SHS
G8994E103
514860
3063
SH
SOLE
0
0
3063
NUTRIEN LTD
COM
67077M108
498919
6838
SH
SOLE
0
0
6838
FORTIVE CORP
COM
34959J108
498452
7758
SH
SOLE
0
0
7758
INVESCO LTD
SHS
G491BT108
488464
27152
SH
SOLE
0
0
27152
PACCAR INC
COM
693718108
475353
4803
SH
SOLE
0
0
4803
MORGAN STANLEY
COM NEW
617446448
455027
5352
SH
SOLE
0
0
5352
ISHARES TR
RUSSELL 2000 ETF
464287655
445839
2557
SH
SOLE
0
0
2557
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
417621
3356
SH
SOLE
0
0
3356
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
404697
2979
SH
SOLE
0
0
2979
GENUINE PARTS CO
COM
372460105
402196
2318
SH
SOLE
0
0
2318
INVESCO QQQ TR
UNIT SER 1
46090E103
397023
1491
SH
SOLE
0
0
1491
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
384918
3752
SH
SOLE
0
0
3752
CONOCOPHILLIPS
COM
20825C104
384798
3261
SH
SOLE
0
0
3261
INTUITIVE SURGICAL INC
COM NEW
46120E602
379185
1429
SH
SOLE
0
0
1429
BROOKFIELD CORP
CL A LTD VT SH
11271J107
374508
11916
SH
SOLE
0
0
11916
CABOT CORP
COM
127055101
360735
5397
SH
SOLE
0
0
5397
ELEVANCE HEALTH INC
COM
036752103
356001
694
SH
SOLE
0
0
694
ENPHASE ENERGY INC
COM
29355A107
354781
1339
SH
SOLE
0
0
1339
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
338353
1268
SH
SOLE
0
0
1268
MARATHON OIL CORP
COM
565849106
335993
12412
SH
SOLE
0
0
12412
MONGODB INC
CL A
60937P106
328526
1669
SH
SOLE
0
0
1669
CODEXIS INC
COM
192005106
314760
67545
SH
SOLE
0
0
67545
SYSCO CORP
COM
871829107
308705
4038
SH
SOLE
0
0
4038
S&P GLOBAL INC
COM
78409V104
306805
916
SH
SOLE
0
0
916
THE TRADE DESK INC
COM CL A
88339J105
304844
6800
SH
SOLE
0
0
6800
EATON CORP PLC
SHS
G29183103
289573
1845
SH
SOLE
0
0
1845
ILLINOIS TOOL WKS INC
COM
452308109
260615
1183
SH
SOLE
0
0
1183
ISHARES TR
SELECT DIVID ETF
464287168
258928
2147
SH
SOLE
0
0
2147
FREEPORT-MCMORAN INC
CL B
35671D857
247532
6514
SH
SOLE
0
0
6514
WALMART INC
COM
931142103
247140
1743
SH
SOLE
0
0
1743
PAYPAL HLDGS INC
COM
70450Y103
238302
3346
SH
SOLE
0
0
3346
NEWMONT CORP
COM
651639106
221085
4684
SH
SOLE
0
0
4684
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
215432
1252
SH
SOLE
0
0
1252
BANK AMERICA CORP
COM
060505104
211272
6379
SH
SOLE
0
0
6379
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
174113
16364
SH
SOLE
0
0
16364
TRONOX HOLDINGS PLC
SHS
G9087Q102
147369
10749
SH
SOLE
0
0
10749
CORVUS PHARMACEUTICALS INC
COM
221015100
54207
63773
SH
SOLE
0
0
63773
PARDES BIOSCIENCES INC
COM
69945Q105
44609
26396
SH
SOLE
0
0
26396
TRICIDA INC
COM
89610F101
2749
17978
SH
SOLE
0
0
17978