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Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
+69.47%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$242M
Cap. Flow
+$33.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
48.49%
Holding
156
New
27
Increased
44
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.93M
3
AMAT icon
Applied Materials
AMAT
+$4.86M
4
CRWD icon
CrowdStrike
CRWD
+$4.53M
5
AMZN icon
Amazon
AMZN
+$4.21M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.6M
2
DOW icon
Dow Inc
DOW
+$4.35M
3
CHRW icon
C.H. Robinson
CHRW
+$2.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
5
GILD icon
Gilead Sciences
GILD
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 63.05%
2 Industrials 9.29%
3 Healthcare 6.41%
4 Communication Services 5.77%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.08T
$105M 14.59%
90,864
-12,806
-12% -$9.6M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$42M 5.85%
210,075
+2,542
+1% +$523K
AAPL icon
3
Apple
AAPL
$4.79T
$33.5M 4.66%
115,767
-916
-0.8% -$262K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$30.6M 4.26%
85,639
+28,783
+51% +$10.4M
AVGO icon
5
Broadcom
AVGO
$1.7T
$28.2M 3.92%
74,650
-319
-0.4% -$128K
COHR icon
6
Coherent
COHR
$51.8B
$25.3M 3.51%
64,066
-2,328
-4% -$823K
LLY icon
7
Eli Lilly
LLY
$1.03T
$22.6M 3.15%
18,872
+309
+2% +$316K
LITE icon
8
Lumentum
LITE
$76B
$21M 2.92%
24,485
-623
-2% -$556K
KLAC icon
9
KLA
KLAC
$226B
$20.7M 2.88%
68,560
-50
-0.1% -$9.93K
AMZN icon
10
Amazon
AMZN
$2.79T
$19.8M 2.76%
83,248
+16,779
+25% +$4.21M
LRCX icon
11
Lam Research
LRCX
$366B
$17.9M 2.5%
41,406
+3,913
+10% +$1.19M
MSFT icon
12
Microsoft
MSFT
$3.79T
$16.6M 2.31%
44,525
+22,072
+98% +$8.93M
CAT icon
13
Caterpillar
CAT
$368B
$16.6M 2.3%
15,546
+485
+3% +$426K
VRT icon
14
Vertiv
VRT
$103B
$15.3M 2.13%
45,745
-37
-0.1% -$11.7K
CSCO icon
15
Cisco
CSCO
$428B
$14.9M 2.07%
126,470
-443
-0.3% -$46.3K
GLW icon
16
Corning
GLW
$126B
$14.4M 2%
56,395
+2,335
+4% +$425K
ANET icon
17
Arista Networks
ANET
$241B
$13.6M 1.89%
79,993
+4,807
+6% +$755K
PANW icon
18
Palo Alto Networks
PANW
$271B
$12.6M 1.75%
36,822
+14,205
+63% +$3.25M
AMAT icon
19
Applied Materials
AMAT
$346B
$12.2M 1.7%
16,863
+10,544
+167% +$4.86M
GEV icon
20
GE Vernova
GEV
$251B
$11M 1.53%
9,388
+318
+4% +$325K
ARM icon
21
Arm
ARM
$259B
$10M 1.39%
28,218
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.17M 1.28%
18,331
-17
-0.1% -$8.17K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.05M 1.26%
12,118
-232
-2% -$168K
LIN icon
24
Linde
LIN
$222B
$8.86M 1.23%
17,081
-326
-2% -$165K
TJX icon
25
TJX Companies
TJX
$145B
$8.77M 1.22%
57,902
+5,569
+11% +$881K
1
2 3 4 5

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Jackson Square Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Square Capital held 156 positions worth $719M, up 51% from $477M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Square Capital deployed $33.1M of net new capital in Q2 2026, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was CrowdStrike: 31,896 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $9.6M trimmed.

  • Jackson Square Capital's largest Q2 2026 buy was CrowdStrike: 31,896 shares worth $6.09M.
  • Jackson Square Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $10.4M increase.
  • Jackson Square Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.6M.
  • Jackson Square Capital fully exited Dow Inc in Q2 2026, selling an estimated $4.35M.
  • Jackson Square Capital's ten largest holdings make up 48% of its $719M portfolio in Q2 2026.
  • Jackson Square Capital opened 27 new positions and closed 18 in Q2 2026.
  • Jackson Square Capital's portfolio value rose 51% quarter-over-quarter to $719M.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.