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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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.38M 0.92%
+20,030
New +$4.69M
DOW icon
27
Dow Inc
DOW
$21.9B
$4.35M 0.91%
+104,434
New +$3.31M
ARM icon
28
Arm
ARM
$288B
$4.27M 0.9%
28,218
-1,094
-4% -$133K
MRK icon
29
Merck
MRK
$307B
$4.21M 0.88%
34,967
+25,266
+260% +$2.92M
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$4.15M 0.87%
16,966
+11,691
+222% +$2.72M
NET icon
31
Cloudflare
NET
$96.7B
$4.05M 0.85%
19,608
-20,594
-51% -$3.93M
BMY icon
32
Bristol-Myers Squibb
BMY
$123B
$3.72M 0.78%
+61,310
New +$3.57M
GE icon
33
GE Aerospace
GE
$354B
$3.64M 0.76%
12,838
+2,050
+19% +$644K
PANW icon
34
Palo Alto Networks
PANW
$284B
$3.63M 0.76%
+22,617
New +$3.8M
CDNS icon
35
Cadence Design Systems
CDNS
$91B
$3.61M 0.76%
13,000
-7,803
-38% -$2.33M
FN icon
36
Fabrinet
FN
$17.7B
$3.54M 0.74%
6,787
-4,616
-40% -$2.35M
ABBV icon
37
AbbVie
ABBV
$448B
$3.34M 0.7%
15,337
+7
+0% +$1.55K
NFLX icon
38
Netflix
NFLX
$281B
$3.32M 0.7%
34,520
-12,569
-27% -$1.11M
AMKR icon
39
Amkor Technology
AMKR
$15.5B
$3.29M 0.69%
73,050
-1,357
-2% -$65K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.26M 0.68%
13,729
-14,557
-51% -$3.64M
ASML icon
41
ASML
ASML
$668B
$3.22M 0.68%
2,439
+134
+6% +$184K
CHRW icon
42
C.H. Robinson
CHRW
$24.3B
$2.98M 0.62%
+17,939
New +$3.21M
CIEN icon
43
Ciena
CIEN
$53.6B
$2.68M 0.56%
6,913
+281
+4% +$85.9K
TSM icon
44
TSMC
TSM
$2.09T
$2.67M 0.56%
7,907
+174
+2% +$59.9K
T icon
45
AT&T
T
$153B
$2.64M 0.55%
91,090
-66,360
-42% -$1.77M
GILD icon
46
Gilead Sciences
GILD
$165B
$2.62M 0.55%
18,785
+10,334
+122% +$1.45M
V icon
47
Visa
V
$686B
$2.29M 0.48%
7,566
-3,475
-31% -$1.12M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.24M 0.47%
+33,170
New +$2.3M
TMO icon
49
Thermo Fisher Scientific
TMO
$196B
$2.23M 0.47%
4,537
-74
-2% -$40.2K
AMAT icon
50
Applied Materials
AMAT
$417B
$2.16M 0.45%
+6,319
New +$2.13M
1
2
3 4 5

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FAM
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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.