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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
+69.47%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$242M
Cap. Flow
+$33.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
48.49%
Holding
156
New
27
Increased
44
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.93M
3
AMAT icon
Applied Materials
AMAT
+$4.86M
4
CRWD icon
CrowdStrike
CRWD
+$4.53M
5
AMZN icon
Amazon
AMZN
+$4.21M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.6M
2
DOW icon
Dow Inc
DOW
+$4.35M
3
CHRW icon
C.H. Robinson
CHRW
+$2.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
5
GILD icon
Gilead Sciences
GILD
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 63.05%
2 Industrials 9.29%
3 Healthcare 6.41%
4 Communication Services 5.77%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$194B
$2.11M 0.29%
4,215
-322
-7% -$155K
JNJ icon
52
Johnson & Johnson
JNJ
$601B
$1.97M 0.27%
7,767
-9,199
-54% -$2.14M
WMT icon
53
Walmart Inc
WMT
$877B
$1.95M 0.27%
17,226
-110
-0.6% -$13.7K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.87M 0.26%
9,800
-383
-4% -$65.4K
MA icon
55
Mastercard
MA
$478B
$1.85M 0.26%
3,611
-6
-0.2% -$2.99K
DHR icon
56
Danaher
DHR
$126B
$1.76M 0.25%
9,260
-58
-0.6% -$10.5K
MRVL icon
57
Marvell Technology
MRVL
$188B
$1.69M 0.23%
5,666
+210
+4% +$42.1K
DDOG icon
58
Datadog
DDOG
$89.9B
$1.67M 0.23%
+6,431
New +$1.2M
ETR icon
59
Entergy
ETR
$52.4B
$1.37M 0.19%
11,941
+22
+0.2% +$2.48K
TRP icon
60
TC Energy
TRP
$71.3B
$1.36M 0.19%
20,542
+5
+0% +$331
QQQ icon
61
Invesco QQQ Trust
QQQ
$472B
$1.29M 0.18%
1,753
+165
+10% +$114K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$981B
$1.23M 0.17%
1,798
+29
+2% +$19.3K
TT icon
63
Trane Technologies
TT
$104B
$1.23M 0.17%
2,504
– –
DFH icon
64
Dream Finders Homes
DFH
$1.4B
$1.2M 0.17%
69,500
– –
WELL icon
65
Welltower
WELL
$173B
$1.16M 0.16%
5,096
-25
-0.5% -$5.29K
SNPS icon
66
Synopsys
SNPS
$74.2B
$1.15M 0.16%
2,585
+1,059
+69% +$498K
BHP icon
67
BHP
BHP
$212B
$1.11M 0.15%
13,304
+180
+1% +$14.9K
RTX icon
68
RTX Corp
RTX
$264B
$1.08M 0.15%
5,691
-1,854
-25% -$340K
CFG icon
69
Citizens Financial Group
CFG
$30.2B
$1.07M 0.15%
15,232
+3,902
+34% +$252K
AEP icon
70
American Electric Power
AEP
$71.1B
$1.06M 0.15%
7,735
– –
LHX icon
71
L3Harris
LHX
$52.3B
$1.05M 0.15%
3,606
+4
+0.1% +$1.27K
AGX icon
72
Argan
AGX
$8.61B
$1.05M 0.15%
1,312
-239
-15% -$159K
BRX icon
73
Brixmor Property Group
BRX
$10B
$1.04M 0.15%
33,111
+11,952
+56% +$365K
SYK icon
74
Stryker
SYK
$121B
$985K 0.14%
3,130
-75
-2% -$23.6K
RVLV icon
75
Revolve Group
RVLV
$1.81B
$958K 0.13%
41,837
+550
+1% +$12.2K
1 2
3
4 5

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Jackson Square Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Square Capital held 156 positions worth $719M, up 51% from $477M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Square Capital deployed $33.1M of net new capital in Q2 2026, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was CrowdStrike: 31,896 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $9.6M trimmed.

  • Jackson Square Capital's largest Q2 2026 buy was CrowdStrike: 31,896 shares worth $6.09M.
  • Jackson Square Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $10.4M increase.
  • Jackson Square Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.6M.
  • Jackson Square Capital fully exited Dow Inc in Q2 2026, selling an estimated $4.35M.
  • Jackson Square Capital's ten largest holdings make up 48% of its $719M portfolio in Q2 2026.
  • Jackson Square Capital opened 27 new positions and closed 18 in Q2 2026.
  • Jackson Square Capital's portfolio value rose 51% quarter-over-quarter to $719M.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.