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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
-1.61%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$107M
Cap. Flow
-$87.1M
Cap. Flow %
-28.31%
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$6.37M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
GWRE icon
Guidewire Software
GWRE
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
HWM icon
Howmet Aerospace
HWM
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
VRT icon
Vertiv
VRT
+$7.45M
3
AMZN icon
Amazon
AMZN
+$7.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Communication Services 13.89%
3 Healthcare 10.87%
4 Financials 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.31M 1.08%
5,919
+59
+1% +$34.7K
SYK icon
27
Stryker
SYK
$127B
$3.03M 0.98%
8,131
+167
+2% +$63.6K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.64M 0.86%
9,163
+8,163
+816% +$2.16M
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$2.62M 0.85%
5,258
-685
-12% -$371K
SNPS icon
30
Synopsys
SNPS
$71.5B
$2.52M 0.82%
5,877
-272
-4% -$132K
GWRE icon
31
Guidewire Software
GWRE
$11.5B
$2.46M 0.8%
+13,127
New +$2.55M
KLAC icon
32
KLA
KLAC
$275B
$2.32M 0.75%
34,060
+550
+2% +$39.6K
LRCX icon
33
Lam Research
LRCX
$382B
$2.2M 0.72%
30,318
-156
-0.5% -$12.3K
DHR icon
34
Danaher
DHR
$135B
$2.19M 0.71%
10,675
-193
-2% -$42.1K
CSCO icon
35
Cisco
CSCO
$450B
$2.18M 0.71%
35,276
-617
-2% -$38K
CAVA icon
36
CAVA Group
CAVA
$7.22B
$2.16M 0.7%
24,996
+17,953
+255% +$1.95M
HWM icon
37
Howmet Aerospace
HWM
$116B
$2.06M 0.67%
+15,905
New +$2.02M
HON icon
38
Honeywell
HON
$77.1B
$2.01M 0.65%
10,066
-38
-0.4% -$7.69K
MOS icon
39
The Mosaic Company
MOS
$7.09B
$1.86M 0.61%
+68,917
New +$1.82M
FCX icon
40
Freeport-McMoran
FCX
$90B
$1.7M 0.55%
+44,883
New +$1.72M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.68M 0.55%
10,730
– –
COHR icon
42
Coherent
COHR
$55.2B
$1.65M 0.54%
25,389
-21,805
-46% -$1.81M
PNC icon
43
PNC Financial Services
PNC
$100B
$1.58M 0.52%
9,011
-15,688
-64% -$2.96M
DFH icon
44
Dream Finders Homes
DFH
$1.46B
$1.58M 0.51%
70,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.52M 0.49%
24,953
+747
+3% +$43.5K
ABT icon
46
Abbott
ABT
$180B
$1.44M 0.47%
10,854
-62
-0.6% -$7.89K
TSM icon
47
TSMC
TSM
$2.09T
$1.42M 0.46%
8,568
-22,594
-73% -$4.39M
NET icon
48
Cloudflare
NET
$93B
$1.38M 0.45%
12,285
+1,038
+9% +$138K
TYL icon
49
Tyler Technologies
TYL
$12.2B
$1.32M 0.43%
2,263
+25
+1% +$14.8K
SSNC icon
50
SS&C Technologies
SSNC
$17.8B
$1.31M 0.42%
15,646
+6
+0% +$497
1
2
3 4 5

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Jackson Square Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Square Capital held 168 positions worth $308M, down 26% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Square Capital withdrew a net $87.1M in Q1 2025, closing 36 positions and reducing 64 holdings. Its most notable exit was Vertiv, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Capital opened a new position in Spotify worth $6.27M.

  • Jackson Square Capital's largest Q1 2025 buy was Spotify: 11,399 shares worth $6.27M.
  • Jackson Square Capital added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.69M increase.
  • Jackson Square Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $8.94M.
  • Jackson Square Capital fully exited Vertiv in Q1 2025, selling an estimated $7.45M.
  • Jackson Square Capital's ten largest holdings make up 42% of its $308M portfolio in Q1 2025.
  • Jackson Square Capital opened 27 new positions and closed 36 in Q1 2025.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $308M.

Based on Jackson Square Capital's 13F filing for Q1 2025, filed 16 Apr 2025.