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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
+15.27%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$47M
Cap. Flow
+$11.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.68%
Holding
173
New
29
Increased
44
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$4.06M
2
CLS icon
Celestica
CLS
+$3.84M
3
LLY icon
Eli Lilly
LLY
+$3.71M
4
LITE icon
Lumentum
LITE
+$3.61M
5
CRDO icon
Credo Technology Group
CRDO
+$3.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
2
T icon
AT&T
T
+$4.15M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 53.59%
2 Communication Services 9.74%
3 Healthcare 7.33%
4 Industrials 7.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$17.1B
$5.19M 1.03%
11,403
+9,329
+450% +$4.06M
MA icon
27
Mastercard
MA
$477B
$5.07M 1%
8,881
+3,861
+77% +$2.16M
LRCX icon
28
Lam Research
LRCX
$382B
$4.53M 0.9%
26,491
+1,537
+6% +$239K
TRMB icon
29
Trimble
TRMB
$12.3B
$4.42M 0.87%
56,404
-9,982
-15% -$795K
NFLX icon
30
Netflix
NFLX
$292B
$4.42M 0.87%
47,089
-11,631
-20% -$1.25M
CEG icon
31
Constellation Energy
CEG
$98B
$4.27M 0.84%
12,087
+130
+1% +$47.2K
T icon
32
AT&T
T
$165B
$3.91M 0.77%
157,450
-163,869
-51% -$4.15M
V icon
33
Visa
V
$677B
$3.87M 0.77%
11,041
+1,592
+17% +$542K
CLS icon
34
Celestica
CLS
$35.1B
$3.78M 0.75%
+12,754
New +$3.84M
COST icon
35
Costco
COST
$415B
$3.64M 0.72%
4,219
-2,468
-37% -$2.24M
ABBV icon
36
AbbVie
ABBV
$458B
$3.5M 0.69%
15,330
-4
-0% -$911
SPOT icon
37
Spotify
SPOT
$99.2B
$3.49M 0.69%
6,008
-869
-13% -$543K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.67%
5,152
-5,095
-50% -$3.4M
GE icon
39
GE Aerospace
GE
$367B
$3.32M 0.66%
10,788
+1,734
+19% +$522K
CRDO icon
40
Credo Technology Group
CRDO
$39.7B
$3.3M 0.65%
+22,914
New +$3.52M
ARM icon
41
Arm
ARM
$278B
$3.2M 0.63%
29,312
-5,725
-16% -$832K
AMKR icon
42
Amkor Technology
AMKR
$16.1B
$2.94M 0.58%
+74,407
New +$2.65M
LIN icon
43
Linde
LIN
$237B
$2.9M 0.57%
6,793
-2,508
-27% -$1.07M
JBHT icon
44
JB Hunt Transport Services
JBHT
$27.1B
$2.89M 0.57%
+14,853
New +$2.55M
TMUS icon
45
T-Mobile US
TMUS
$193B
$2.76M 0.55%
13,580
-4,024
-23% -$853K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$2.67M 0.53%
4,611
+44
+1% +$24.9K
ASML icon
47
ASML
ASML
$675B
$2.47M 0.49%
+2,305
New +$2.4M
TSM icon
48
TSMC
TSM
$2.09T
$2.35M 0.46%
7,733
-83
-1% -$24.4K
FCX icon
49
Freeport-McMoran
FCX
$90B
$2.28M 0.45%
+44,961
New +$1.95M
DHR icon
50
Danaher
DHR
$135B
$2.15M 0.43%
9,403
+57
+0.6% +$12.5K
1
2
3 4 5

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Jackson Square Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Square Capital held 173 positions worth $505M, up 10% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Square Capital's Q4 2025 filing shows 29 new, 44 increased, 54 reduced and 21 closed positions. Its largest new stake was Celestica: 12,754 shares worth $3.78M. The largest sale was iShares Russell 2000 ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Jackson Square Capital's largest Q4 2025 buy was Celestica: 12,754 shares worth $3.78M.
  • Jackson Square Capital added most to Fabrinet in Q4 2025, an estimated $4.06M increase.
  • Jackson Square Capital's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.31M.
  • Jackson Square Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $4.05M.
  • Jackson Square Capital's ten largest holdings make up 47% of its $505M portfolio in Q4 2025.
  • Jackson Square Capital opened 29 new positions and closed 21 in Q4 2025.
  • Jackson Square Capital's portfolio value rose 10% quarter-over-quarter to $505M.

Based on Jackson Square Capital's 13F filing for Q4 2025, filed 21 Jan 2026.