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Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$28.5M
Cap. Flow
-$48.2M
Cap. Flow %
-10.11%
Top 10 Hldgs %
45.34%
Holding
169
New
17
Increased
39
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.61M
2
LIN icon
Linde
LIN
+$5.01M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.69M
4
GLW icon
Corning
GLW
+$4.68M
5
CAT icon
Caterpillar
CAT
+$3.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$8.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
4
LITE icon
Lumentum
LITE
+$6.62M
5
CRWD icon
CrowdStrike
CRWD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 51.94%
2 Industrials 11.02%
3 Healthcare 9.33%
4 Communication Services 6.16%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.99T
$36.2M 7.59%
207,533
+17,646
+9% +$3.24M
MU icon
2
Micron Technology
MU
$995B
$35M 7.34%
103,670
-6,933
-6% -$2.72M
AAPL icon
3
Apple
AAPL
$4.82T
$29.6M 6.21%
116,683
+229
+0.2% +$59.6K
AVGO icon
4
Broadcom
AVGO
$1.8T
$23.2M 4.86%
74,969
-19
-0% -$6.25K
LITE icon
5
Lumentum
LITE
$61.7B
$17.6M 3.7%
25,108
-12,042
-32% -$6.62M
LLY icon
6
Eli Lilly
LLY
$1.05T
$17.1M 3.58%
18,563
+126
+0.7% +$128K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$16.3M 3.43%
56,856
-21,893
-28% -$6.88M
COHR icon
8
Coherent
COHR
$57.7B
$15.8M 3.32%
66,394
-6,806
-9% -$1.56M
AMZN icon
9
Amazon
AMZN
$2.68T
$13.8M 2.9%
66,469
-14,590
-18% -$3.21M
VRT icon
10
Vertiv
VRT
$115B
$11.5M 2.41%
45,782
-6,049
-12% -$1.34M
CAT icon
11
Caterpillar
CAT
$405B
$10.7M 2.24%
15,061
+5,629
+60% +$3.9M
KLAC icon
12
KLA
KLAC
$280B
$10.1M 2.12%
68,610
+4,070
+6% +$595K
CSCO icon
13
Cisco
CSCO
$444B
$9.85M 2.06%
126,913
+28,339
+29% +$2.22M
ANET icon
14
Arista Networks
ANET
$215B
$9.23M 1.94%
75,186
+1,515
+2% +$203K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.79M 1.84%
18,348
-155
-0.8% -$76.1K
LIN icon
16
Linde
LIN
$238B
$8.63M 1.81%
17,407
+10,614
+156% +$5.01M
TJX icon
17
TJX Companies
TJX
$171B
$8.36M 1.75%
52,333
+6,551
+14% +$1.02M
MSFT icon
18
Microsoft
MSFT
$2.91T
$8.31M 1.74%
22,453
-20,991
-48% -$8.78M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.03M 1.68%
12,350
-3,080
-20% -$2.09M
LRCX icon
20
Lam Research
LRCX
$394B
$8.01M 1.68%
37,493
+11,002
+42% +$2.46M
GEV icon
21
GE Vernova
GEV
$292B
$7.92M 1.66%
9,070
-1,207
-12% -$942K
GLW icon
22
Corning
GLW
$135B
$7.35M 1.54%
54,060
+38,793
+254% +$4.68M
COST icon
23
Costco
COST
$418B
$6.86M 1.44%
6,883
+2,664
+63% +$2.6M
HWM icon
24
Howmet Aerospace
HWM
$110B
$6.54M 1.37%
+28,379
New +$6.61M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.38T
$5.89M 1.23%
20,528
+123
+0.6% +$38.6K
1
2 3 4 5

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BHWA
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MVP
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ACM
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TCM
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PCMC
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CMI
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BF
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Jackson Square Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Square Capital held 169 positions worth $477M, down 5.6% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Square Capital withdrew a net $48.2M in Q1 2026, closing 40 positions and reducing 42 holdings. Its most notable exit was CyberArk, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Capital opened a new position in Howmet Aerospace worth $6.54M.

  • Jackson Square Capital's largest Q1 2026 buy was Howmet Aerospace: 28,379 shares worth $6.54M.
  • Jackson Square Capital added most to Linde in Q1 2026, an estimated $5.01M increase.
  • Jackson Square Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.78M.
  • Jackson Square Capital fully exited CyberArk in Q1 2026, selling an estimated $10.5M.
  • Jackson Square Capital's ten largest holdings make up 45% of its $477M portfolio in Q1 2026.
  • Jackson Square Capital opened 17 new positions and closed 40 in Q1 2026.
  • Jackson Square Capital's portfolio value fell 5.6% quarter-over-quarter to $477M.

Based on Jackson Square Capital's 13F filing for Q1 2026, filed 13 Apr 2026.