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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
+13.44%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$8.22M
Cap. Flow
-$36.5M
Cap. Flow %
-7.96%
Top 10 Hldgs %
43.03%
Holding
163
New
17
Increased
24
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
CRWD icon
CrowdStrike
CRWD
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$6.81M
2
SAP icon
SAP
SAP
+$5.84M
3
BSX icon
Boston Scientific
BSX
+$5.08M
4
LLY icon
Eli Lilly
LLY
+$4.28M
5
AVGO icon
Broadcom
AVGO
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 49.4%
2 Communication Services 11.59%
3 Industrials 7.63%
4 Consumer Discretionary 6.11%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$12.3B
$5.42M 1.18%
66,386
-1,873
-3% -$153K
ARM icon
27
Arm
ARM
$278B
$4.96M 1.08%
35,037
-3,489
-9% -$508K
SPOT icon
28
Spotify
SPOT
$99.2B
$4.8M 1.05%
6,877
-4,383
-39% -$3.06M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$4.59M 1%
18,963
+17,502
+1,198% +$4.02M
CSCO icon
30
Cisco
CSCO
$450B
$4.48M 0.98%
65,467
+15,317
+31% +$1.04M
CAT icon
31
Caterpillar
CAT
$409B
$4.48M 0.98%
9,381
-1,916
-17% -$818K
LIN icon
32
Linde
LIN
$237B
$4.42M 0.96%
9,301
-1,394
-13% -$660K
TMUS icon
33
T-Mobile US
TMUS
$193B
$4.21M 0.92%
17,604
-2,079
-11% -$503K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.05M 0.88%
35,192
+26,491
+304% +$2.93M
CEG icon
35
Constellation Energy
CEG
$98B
$3.93M 0.86%
11,957
-3,295
-22% -$1.06M
LITE icon
36
Lumentum
LITE
$59.4B
$3.75M 0.82%
23,075
-2,369
-9% -$295K
ABBV icon
37
AbbVie
ABBV
$458B
$3.55M 0.77%
15,334
-2,275
-13% -$463K
LRCX icon
38
Lam Research
LRCX
$382B
$3.34M 0.73%
24,954
-5,271
-17% -$558K
V icon
39
Visa
V
$677B
$3.23M 0.7%
9,449
-519
-5% -$180K
SYK icon
40
Stryker
SYK
$127B
$3.01M 0.66%
8,135
-109
-1% -$42.1K
ETN icon
41
Eaton
ETN
$157B
$2.91M 0.63%
7,764
-1,029
-12% -$374K
MA icon
42
Mastercard
MA
$477B
$2.86M 0.62%
5,020
-546
-10% -$314K
GE icon
43
GE Aerospace
GE
$367B
$2.72M 0.59%
9,054
-132
-1% -$36.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$2.61M 0.57%
10,730
– –
BA icon
45
Boeing
BA
$165B
$2.54M 0.55%
11,778
-9,220
-44% -$2.08M
DLR icon
46
Digital Realty Trust
DLR
$73.7B
$2.45M 0.54%
14,189
-1,715
-11% -$293K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$2.22M 0.48%
4,567
-656
-13% -$305K
TSM icon
48
TSMC
TSM
$2.09T
$2.18M 0.48%
7,816
-953
-11% -$233K
SSNC icon
49
SS&C Technologies
SSNC
$17.8B
$1.87M 0.41%
21,078
-32
-0.2% -$2.77K
DHR icon
50
Danaher
DHR
$135B
$1.85M 0.4%
9,346
-1,299
-12% -$258K
1
2
3 4 5

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Jackson Square Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Square Capital held 163 positions worth $459M, up 1.8% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Capital withdrew a net $36.5M in Q3 2025, closing 19 positions and reducing 85 holdings. Its most notable exit was SAP, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jackson Square Capital opened a new position in CrowdStrike worth $6.11M.

  • Jackson Square Capital's largest Q3 2025 buy was CrowdStrike: 49,856 shares worth $6.11M.
  • Jackson Square Capital added most to Apple in Q3 2025, an estimated $10.8M increase.
  • Jackson Square Capital's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $6.81M.
  • Jackson Square Capital fully exited SAP in Q3 2025, selling an estimated $5.84M.
  • Jackson Square Capital's ten largest holdings make up 43% of its $459M portfolio in Q3 2025.
  • Jackson Square Capital opened 17 new positions and closed 19 in Q3 2025.
  • Jackson Square Capital's portfolio value rose 1.8% quarter-over-quarter to $459M.

Based on Jackson Square Capital's 13F filing for Q3 2025, filed 9 Oct 2025.