0001812178-23-000007.txt : 20231025 0001812178-23-000007.hdr.sgml : 20231025 20231025105830 ACCESSION NUMBER: 0001812178-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344560 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 X0202 13F-HR LIVE false false false 0001812178 XXXXXXXX 09-30-2023 09-30-2023 JACKSON SQUARE CAPITAL, LLC

230 CALIFORNIA STREET SUITE 304 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-20279 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 10-25-2023 0 107 249042810 false INFORMATION TABLE 2 jacksonsquare_13f_q32023.xml APPLE INC COM 037833100 19433353 113506 SH SOLE 0 0 113506 MICROSOFT CORP COM 594918104 16418653 51999 SH SOLE 0 0 51999 ELI LILLY & CO COM 532457108 12971152 24149 SH SOLE 0 0 24149 ALPHABET INC CAP STK CL A 02079K305 11152282 85223 SH SOLE 0 0 85223 NVIDIA CORPORATION COM 67066G104 10873445 24997 SH SOLE 0 0 24997 AMAZON COM INC COM 023135106 9260692 72850 SH SOLE 0 0 72850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7125803 20342 SH SOLE 0 0 20342 ABBVIE INC COM 00287Y109 7121789 47778 SH SOLE 0 0 47778 SHELL PLC SPON ADS 780259305 6888467 106997 SH SOLE 0 0 106997 MICRON TECHNOLOGY INC COM 595112103 6188757 90971 SH SOLE 0 0 90971 CHUBB LIMITED COM H1467J104 6093429 29270 SH SOLE 0 0 29270 LINDE PLC SHS G54950103 5499982 14771 SH SOLE 0 0 14771 BROADCOM INC COM 11135F101 5455249 6568 SH SOLE 0 0 6568 CATERPILLAR INC COM 149123101 5445804 19948 SH SOLE 0 0 19948 VISA INC COM CL A 92826C839 5413975 23538 SH SOLE 0 0 23538 THERMO FISHER SCIENTIFIC INC COM 883556102 5280365 10432 SH SOLE 0 0 10432 DANAHER CORPORATION COM 235851102 4974405 20050 SH SOLE 0 0 20050 SYNOPSYS INC COM 871607107 4803121 10465 SH SOLE 0 0 10465 CADENCE DESIGN SYSTEM INC COM 127387108 4743872 20247 SH SOLE 0 0 20247 AIR PRODS & CHEMS INC COM 009158106 4463267 15749 SH SOLE 0 0 15749 T-MOBILE US INC COM 872590104 3963555 28301 SH SOLE 0 0 28301 MERCK & CO INC COM 58933Y105 3762823 36550 SH SOLE 0 0 36550 STRYKER CORPORATION COM 863667101 3728223 13643 SH SOLE 0 0 13643 EXXON MOBIL CORP COM 30231G102 3508470 29839 SH SOLE 0 0 29839 ABBOTT LABS COM 002824100 3090096 31906 SH SOLE 0 0 31906 COSTCO WHSL CORP NEW COM 22160K105 3077253 5447 SH SOLE 0 0 5447 ADVANCED MICRO DEVICES INC COM 007903107 2996278 29141 SH SOLE 0 0 29141 KLA CORP COM NEW 482480100 2703801 5895 SH SOLE 0 0 5895 PACCAR INC COM 693718108 2545159 29936 SH SOLE 0 0 29936 SPDR S&P 500 ETF TR TR UNIT 78462F103 2399018 5612 SH SOLE 0 0 5612 MASTERCARD INCORPORATED CL A 57636Q104 2323596 5869 SH SOLE 0 0 5869 PEPSICO INC COM 713448108 2007525 11848 SH SOLE 0 0 11848 HUNT J B TRANS SVCS INC COM 445658107 1983984 10524 SH SOLE 0 0 10524 LAM RESEARCH CORP COM 512807108 1930452 3080 SH SOLE 0 0 3080 HONEYWELL INTL INC COM 438516106 1865505 10098 SH SOLE 0 0 10098 TJX COS INC NEW COM 872540109 1775200 19973 SH SOLE 0 0 19973 CANADIAN NAT RES LTD COM 136385101 1701209 26306 SH SOLE 0 0 26306 MARATHON OIL CORP COM 565849106 1639588 61293 SH SOLE 0 0 61293 DREAM FINDERS HOMES INC COM CL A 26154D100 1559879 70170 SH SOLE 0 0 70170 MCKESSON CORP COM 58155Q103 1389346 3195 SH SOLE 0 0 3195 ALPHABET INC CAP STK CL C 02079K107 1364779 10351 SH SOLE 0 0 10351 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1245012 71676 SH SOLE 0 0 71676 ECOLAB INC COM 278865100 1238145 7309 SH SOLE 0 0 7309 ULTA BEAUTY INC COM 90384S303 1227510 3073 SH SOLE 0 0 3073 PPG INDS INC COM 693506107 1201429 9256 SH SOLE 0 0 9256 VICI PPTYS INC COM 925652109 1089650 37445 SH SOLE 0 0 37445 GILEAD SCIENCES INC COM 375558103 1069993 14278 SH SOLE 0 0 14278 ARISTA NETWORKS INC COM 040413106 1066978 5801 SH SOLE 0 0 5801 CHEVRON CORP NEW COM 166764100 946464 5613 SH SOLE 0 0 5613 PROCTER AND GAMBLE CO COM 742718109 899373 6166 SH SOLE 0 0 6166 ROGERS COMMUNICATIONS INC CL B 775109200 832295 21680 SH SOLE 0 0 21680 BRIXMOR PPTY GROUP INC COM 11120U105 831408 40010 SH SOLE 0 0 40010 WESTERN ALLIANCE BANCORP COM 957638109 826816 17986 SH SOLE 0 0 17986 DUPONT DE NEMOURS INC COM 26614N102 824965 11060 SH SOLE 0 0 11060 CISCO SYS INC COM 17275R102 811077 15087 SH SOLE 0 0 15087 DOW INC COM 260557103 790157 15325 SH SOLE 0 0 15325 HOME DEPOT INC COM 437076102 738328 2443 SH SOLE 0 0 2443 WORKDAY INC CL A 98138H101 717814 3341 SH SOLE 0 0 3341 METLIFE INC COM 59156R108 717551 11406 SH SOLE 0 0 11406 PROLOGIS INC. 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