JACKSON SQUARE CAPITAL LLC
Q2 2023 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001812178
· CRD 300314
· SEC-registered investment adviser
$248.9M Reported Value Total
JACKSON SQUARE CAPITAL, LLC reports 469 total accounts under management (AUM). There are 193 discretionary accounts valued at $211,579,783, and 276 non-discretionary accounts valued at $104,828,291.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$248.9M
Quarter over quarter
+10.1%
Holdings
112
Top-10 concentration
37.8%
Key People
Form ADV owners & control persons
Andrew Gilbert Graham
CHIEF EXECUTIVE OFFICER
Stacy Leigh Sizemore
CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 28, 2023 |
| Form | 13F-HR |
| Reported value | $248.9M |
| Positions | 112 |
| Change in reported value | +11.4% |
| New positions | 24 |
| Exited positions | 19 |
| Position turnover | 32.8% |
| Top-10 concentration | 37.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
143 | $667.3M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
138 | $719.0M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
129 | $477.0M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
152 | $505.5M |
|
Q3 2025 13F
Filed Oct 9, 2025
|
144 | $458.5M |
|
Q2 2025 13F
Filed Jul 10, 2025
|
144 | $450.3M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
132 | $307.6M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
141 | $415.0M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
133 | $403.0M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
126 | $406.4M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
137 | $388.4M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
116 | $310.8M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
107 | $249.0M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
112 | $248.9M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
107 | $223.4M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
120 | $212.4M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
122 | $205.0M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
138 | $236.7M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
178 | $320.6M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
187 | $347.6M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $18.9M | 7.59% |
| 2 | MSFT MICROSOFT CORP | $12.9M | 5.17% |
| 3 | LLY LILLY ELI & CO | $11.1M | 4.46% |
| 4 | NVDA NVIDIA CORPORATION | $10.8M | 4.33% |
| 5 | AMZN AMAZON COM INC | $9.7M | 3.92% |
| 6 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.7M | 2.69% |
| 7 | ABBV ABBVIE INC | $6.2M | 2.48% |
| 8 | GOOGL ALPHABET INC | $6.0M | 2.41% |
| 9 | LIN LINDE PLC | $5.9M | 2.38% |
| 10 | RCI ROGERS COMMUNICATIONS INC | $5.8M | 2.34% |
| 11 | MU MICRON TECHNOLOGY INC | $5.7M | 2.31% |
| 12 | AVGO BROADCOM INC | $5.6M | 2.26% |
| 13 | V VISA INC | $5.4M | 2.19% |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | $5.3M | 2.14% |
| 15 | MRK MERCK & CO INC | $5.3M | 2.11% |
| 16 | DXCM DEXCOM INC | $4.9M | 1.98% |
| 17 | APD AIR PRODS & CHEMS INC | $4.7M | 1.9% |
| 18 | CB CHUBB LIMITED | $4.6M | 1.87% |
| 19 | AMD ADVANCED MICRO DEVICES INC | $4.5M | 1.82% |
| 20 | ABT ABBOTT LABS | $4.4M | 1.75% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.