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Jackson Square Capital Portfolio holdings
AUM
$667M
Turnover
24.84%
1-Year Est. Return
118.76%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+118.76%
3 Year Est. Return
+422.74%
5 Year Est. Return
+611.2%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$51.7M
(-7.2%)
Cap. Flow
-$29.8M
Cap. Flow % of AUM
Cap. Flow %
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
161
New
23
Increased
48
Reduced
43
Closed
17
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$6.36M |
| 2 |
Amphenol
APH
|
+$5.72M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.29M |
| 4 |
Danaher
DHR
|
+$4.05M |
| 5 |
Microsoft
MSFT
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.5M |
| 2 |
Howmet Aerospace
HWM
|
+$8.01M |
| 3 |
Linde
LIN
|
+$7.3M |
| 4 |
Corning
GLW
|
+$7.21M |
| 5 |
TJX Companies
TJX
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.1% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 6.42% |
| 4 | Industrials | 5.78% |
| 5 | Miscellaneous | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ASML
ASML
$635B
| $7.55M | 1.13% |
4,165
+1,600
| +62% | +$2.77M |
2025 Q4
3 quarters
|
|
27
Cloudflare
NET
$106B
| $6.52M | 0.98% |
18,768
-108
| -0.6% | -$32K |
2019 Q4
27 quarters
|
|
|
28
Danaher
DHR
$158B
| $6.42M | 0.96% |
28,981
+19,721
| +213% | +$4.05M |
2019 Q4
27 quarters
|
|
|
29
AstraZeneca
AZN
$254B
| $6.22M | 0.93% |
+38,184
| New | +$6.36M |
2026 Q3
0 quarters
|
|
30
GE Vernova
GEV
$242B
| $5.45M | 0.82% |
5,736
-3,652
| -39% | -$3.62M |
2025 Q2
5 quarters
|
|
31
Merck
MRK
$354B
| $5.27M | 0.79% |
36,297
+1,611
| +5% | +$223K |
2025 Q4
3 quarters
|
|
|
32
SPDR Gold Trust
GLD
$140B
| $4.17M | 0.63% |
+10,958
| New | +$4.29M |
2026 Q3
0 quarters
|
|
33
Invesco NASDAQ 100 ETF
QQQM
$107B
| $4.17M | 0.63% |
13,692
+54
| +0.4% | +$15.9K |
2025 Q2
5 quarters
|
|
34
GE Aerospace
GE
$323B
| $4.14M | 0.62% |
13,242
+1,332
| +11% | +$461K |
2024 Q3
8 quarters
|
|
35
Twilio
TWLO
$39.5B
| $3.96M | 0.59% |
+13,554
| New | +$3.09M |
2026 Q3
0 quarters
|
|
36
iShares Bitcoin Trust
IBIT
$65.8B
| $3.91M | 0.59% |
+82,516
| New | +$3.33M |
2026 Q3
0 quarters
|
|
37
TSMC
TSM
$2.18T
| $3.87M | 0.58% |
8,490
+173
| +2% | +$73.3K |
2024 Q1
10 quarters
|
|
38
AbbVie
ABBV
$500B
| $3.8M | 0.57% |
14,543
-23
| -0.2% | -$5.9K |
2019 Q4
27 quarters
|
|
39
Advanced Micro Devices
AMD
$878B
| $3.77M | 0.56% |
6,158
+5,062
| +462% | +$2.6M |
2025 Q4
3 quarters
|
|
40
Costco
COST
$441B
| $3.76M | 0.56% |
4,133
-2,775
| -40% | -$2.59M |
2023 Q1
14 quarters
|
|
41
Cadence Design Systems
CDNS
$89.7B
| $3.61M | 0.54% |
10,934
-11,192
| -51% | -$3.68M |
2019 Q4
27 quarters
|
|
42
Waters Corp
WAT
$42.7B
| $3.41M | 0.51% |
+7,760
| New | +$3.11M |
2026 Q3
0 quarters
|
|
43
Agilent Technologies
A
$47.9B
| $3.36M | 0.5% |
+19,515
| New | +$2.87M |
2026 Q3
0 quarters
|
|
44
CALL
Strategy Inc
MSTR
$57.6B
| $3.08M | 0.46% |
+57,000
| New | +$6.59M |
2026 Q3
0 quarters
|
|
45
Analog Devices
ADI
$191B
| $3M | 0.45% |
+7,567
| New | +$2.85M |
2026 Q3
0 quarters
|
|
46
Thermo Fisher Scientific
TMO
$251B
| $2.98M | 0.45% |
4,421
+206
| +5% | +$122K |
2019 Q4
27 quarters
|
|
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.87M | 0.43% |
14,639
+4,839
| +49% | +$893K |
2019 Q4
27 quarters
|
|
48
CVS Health
CVS
$119B
| $2.75M | 0.41% |
32,070
-11,475
| -26% | -$1.12M |
2026 Q2
1 quarter
|
|
49
Visa
V
$756B
| $2.73M | 0.41% |
7,587
+34
| +0.5% | +$12.4K |
2019 Q4
27 quarters
|
|
50
SpaceX
SPCX
$1.95T
| $2.61M | 0.39% |
+17,268
| New | +$2.39M |
2026 Q3
0 quarters
|
|
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Jackson Square Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Jackson Square Capital held 161 positions worth $667M, down 7.2% from $719M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jackson Square Capital withdrew a net $29.8M in Q3 2026, closing 17 positions and reducing 43 holdings. Its most notable exit was Howmet Aerospace, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Jackson Square Capital opened a new position in AstraZeneca worth $6.22M.
- Jackson Square Capital's largest Q3 2026 buy was AstraZeneca: 38,184 shares worth $6.22M.
- Jackson Square Capital added most to Amphenol in Q3 2026, an estimated $5.72M increase.
- Jackson Square Capital's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $11.5M.
- Jackson Square Capital fully exited Howmet Aerospace in Q3 2026, selling an estimated $8.01M.
- Jackson Square Capital's ten largest holdings make up 50% of its $667M portfolio in Q3 2026.
- Jackson Square Capital opened 23 new positions and closed 17 in Q3 2026.
- Jackson Square Capital's portfolio value fell 7.2% quarter-over-quarter to $667M.
Based on Jackson Square Capital's 13F filing for Q3 2026, filed 19 Oct 2026.