Jackson Square Capital, LLC — Q2 2021 13F Holdings

Name: Jackson Square Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001812178

Total reported value

$477.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.40%	-0.05%	-4.98%
2	MSFT	Microsoft CORP	Stock-Tech	3.34%	-2.42%	+1.79%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.05%	-1.45%	+17.09%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	-0.80%	-1.78%
5	MU	Micron Technology INC	Stock-Tech	2.40%	+1.09%	+0.13%
6	NVDA	Nvidia CORP	Stock-Tech	2.36%	—	+6.02%
7	LBEUR	L Brands INC	Stock-Other	2.20%	—	+3.89%
8	NET	Cloudflare INC - Class A	Stock-Tech	2.15%	-0.72%	-10.59%
9	AEO	American Eagle Outfitters	Stock-Consumer Disc	2.00%	—	+110.99%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.88%	—	+7.39%
11	HUBS	Hubspot INC	Stock-Tech	1.87%	—	+446.04%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.80%	—	-1.83%
13	LRCXEUR	Lam Research CORP	Stock-Tech	1.80%	—	-5.26%
14	DHR	Danaher CORP	Stock-Healthcare	1.76%	—	+3.13%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.74%	—	-0.10%
16	AVGO	Broadcom INC	Stock-Tech	1.73%	-0.27%	+3.60%
17	FRCB	First Republic Bank/ca	Stock-Financials	1.72%	—	+2.85%
18	CRM	Salesforce INC	Stock-Tech	1.70%	—	+4.70%
19	HON	Honeywell International INC	Stock-Industrials	1.67%	—	+13.98%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	—	+0.11%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.64%	-0.34%	-1.23%
22	TMUS	T-mobile US INC	Stock-Comm Services	1.64%	-0.40%	+1.54%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	—	+7.39%
24	ADBE	Adobe INC	Stock-Tech	1.54%	—	+38.38%
25	V	Visa Inc-class A Shares	Stock-Financials	1.48%	-0.29%	-0.14%
26	DOCU	Docusign INC	Stock-Tech	1.31%	—	-14.56%
27	OKTA	Okta INC	Stock-Tech	1.12%	—	-14.37%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+3.50%
29	GAP	Gap Inc/the	Stock-Consumer Disc	1.09%	—	—
30	VRNS	Varonis Systems INC	Stock-Tech	1.07%	—	-16.71%
31	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.05%	—	+3.23%
32	MA	Mastercard INC - A	Stock-Financials	1.02%	-0.62%	-0.03%
33	SIVBEUR	Svb Financial Group	Stock-Other	1.01%	—	+113.47%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	—	+21.10%
35	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.97%	—	+31.69%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.96%	+0.78%	NEW
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.93%	-0.53%	+20.64%
38	CCI	Crown Castle INC	Stock-Real Estate	0.91%	—	+3.88%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-0.62%	+0.32%
40	AXP	American Express Co	Stock-Financials	0.85%	—	+14.77%
41	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.77%	—	+43.24%
42	IFF	Intl Flavors & Fragrances	Stock-Materials	0.76%	—	-0.36%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-0.40%	-5.92%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.74%	—	-0.63%
45	NICE	Nice LTD - Spon Adr	Stock-Tech	0.70%	—	-0.74%
46	KLAC	Kla CORP	Stock-Tech	0.68%	+0.57%	+5.70%
47	TT	Trane Technologies plc	Stock-Industrials	0.63%	—	-3.99%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.63%	—	+4.56%
49	BURL	Burlington Stores INC	Stock-Consumer Disc	0.62%	—	+71.10%
50	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+11.72%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Jackson Square Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	MU	Micron Technology INC	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	LBEUR	L Brands INC	—	EXIT	Sold out
7	ABT	Abbott Laboratories	—	EXIT	Sold out
8	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
9	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
10	AVGO	Broadcom INC	—	EXIT	Sold out
11	NET	Cloudflare INC - Class A	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	FRCB	First Republic Bank/ca	—	EXIT	Sold out
14	NVDA	Nvidia CORP	—	EXIT	Sold out
15	PYPL	Paypal Holdings INC	—	EXIT	Sold out
16	HON	Honeywell International INC	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	DHR	Danaher CORP	—	EXIT	Sold out
19	CRM	Salesforce INC	—	EXIT	Sold out
20	TMUS	T-mobile US INC	—	EXIT	Sold out
21	LLY	Eli Lilly & Co	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	OKTA	Okta INC	—	EXIT	Sold out
24	WDAY	Workday Inc-class A	—	EXIT	Sold out
25	VRNS	Varonis Systems INC	—	EXIT	Sold out
26	DOCU	Docusign INC	—	EXIT	Sold out
27	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	MA	Mastercard INC - A	—	EXIT	Sold out
30	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
31	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
32	ADBE	Adobe INC	—	EXIT	Sold out
33	LULU	Lululemon Athletica INC	—	EXIT	Sold out
34	ZM	Zoom Communications INC	—	EXIT	Sold out
35	CCI	Crown Castle INC	—	EXIT	Sold out
36	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	AEO	American Eagle Outfitters	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	DXCM	Dexcom INC	—	EXIT	Sold out
42	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
43	HD	Home Depot INC	—	EXIT	Sold out
44	ULTA	Ulta Beauty INC	—	EXIT	Sold out
45	KLAC	Kla CORP	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	AXP	American Express Co	—	EXIT	Sold out
48	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
49	✓	Calavo Growers INC	—	EXIT	Sold out
50	TT	Trane Technologies plc	—	EXIT	Sold out